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Summerset Group Holdings Ltd
Buy, Hold or Sell?

Let's analyze Summerset together

I guess you are interested in Summerset Group Holdings Ltd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Summerset Group Holdings Ltd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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1. Quick Overview

1.1. Quick analysis of Summerset (30 sec.)










1.2. What can you expect buying and holding a share of Summerset? (30 sec.)

How much money do you get?

How much money do you get?
A$0.33
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
A$9.97
Expected worth in 1 year
A$16.27
How sure are you?
100.0%

+ What do you gain per year?

Total Gains per Share
A$6.83
Return On Investment
58.2%

For what price can you sell your share?

Current Price per Share
A$11.75
Expected price per share
A$11.01 - A$12.50
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of Summerset (5 min.)




Live pricePrice per Share (EOD)
A$11.75
Intrinsic Value Per Share
A$6.43 - A$26.64
Total Value Per Share
A$16.39 - A$36.61

2.2. Growth of Summerset (5 min.)




Is Summerset growing?

Current yearPrevious yearGrowGrow %
How rich?$1.4b$1.2b$236.3m15.8%

How much money is Summerset making?

Current yearPrevious yearGrowGrow %
Making money$250m$154.2m$95.8m38.3%
Net Profit Margin161.3%113.6%--

How much money comes from the company's main activities?

2.3. Financial Health of Summerset (5 min.)




2.4. Comparing to competitors in the Medical Care Facilities industry (5 min.)




  Industry Rankings (Medical Care Facilities)  


Richest
#17 / 178

Most Revenue
#84 / 178

Most Profit
#7 / 178
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3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of Summerset?

Welcome investor! Summerset's management wants to use your money to grow the business. In return you get a share of Summerset.

First you should know what it really means to hold a share of Summerset. And how you can make/lose money.

Speculation

The Price per Share of Summerset is A$11.75. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Summerset.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Summerset, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is A$9.97. Based on the TTM, the Book Value Change Per Share is A$1.58 per quarter. Based on the YOY, the Book Value Change Per Share is A$1.03 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is A$0.13 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Summerset.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 A$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per Share
Usd Eps1.069.0%1.069.0%0.655.6%0.806.8%0.585.0%
Usd Book Value Change Per Share1.008.5%1.008.5%0.655.6%0.796.7%0.564.8%
Usd Dividend Per Share0.080.7%0.080.7%0.070.6%0.060.5%0.050.4%
Usd Total Gains Per Share1.099.2%1.099.2%0.726.1%0.857.2%0.615.2%
Usd Price Per Share5.93-5.93-5.28-6.48-4.60-
Price to Earnings Ratio5.59-5.59-8.06-9.24-9.00-
Price-to-Total Gains Ratio5.46-5.46-7.31-8.88-8.63-
Price to Book Ratio0.94-0.94-0.99-1.59-1.76-
Price-to-Total Gains Ratio5.46-5.46-7.31-8.88-8.63-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share7.4683
Number of shares133
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.080.06
Usd Book Value Change Per Share1.000.79
Usd Total Gains Per Share1.090.85
Gains per Quarter (133 shares)144.42113.28
Gains per Year (133 shares)577.69453.13
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
14453356832421443
2891067114665842896
3133160017249712621349
41772133230212916831802
52222667288016221042255
62663200345819425252708
73103733403622729453161
83554267461425933663614
93994800519229137874067
104435333577032442084520

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%13.00.00.0100.0%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%13.00.00.0100.0%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%11.00.02.084.6%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%13.00.00.0100.0%
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3.2. Key Performance Indicators

The key performance indicators of Summerset Group Holdings Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--1.5771.5770%1.027+54%1.244+27%0.889+77%
Book Value Per Share--9.9669.9660%8.389+19%7.046+41%4.690+112%
Current Ratio--0.3090.3090%0.217+42%0.236+31%0.254+22%
Debt To Asset Ratio--0.6250.6250%0.625+0%0.634-2%0.653-4%
Debt To Equity Ratio--1.6641.6640%1.663+0%1.742-4%1.897-12%
Dividend Per Share--0.1310.1310%0.108+22%0.096+37%0.074+76%
Enterprise Value---1697857346.660-1697857346.6600%-1284795264.400-24%-406276951.128-76%-240024431.726-86%
Eps--1.6691.6690%1.029+62%1.266+32%0.916+82%
Ev To Ebitda Ratio---83.616-83.6160%-67.312-19%-20.200-76%-12.260-85%
Ev To Sales Ratio---6.961-6.9610%-6.013-14%-1.417-80%-1.090-84%
Free Cash Flow Per Share--1.3001.3000%0.876+48%0.367+254%0.476+173%
Free Cash Flow To Equity Per Share--2.2852.2850%2.022+13%0.934+145%0.854+168%
Gross Profit Margin--1.0001.0000%1.493-33%1.133-12%0.911+10%
Intrinsic Value_10Y_max--26.641--------
Intrinsic Value_10Y_min--6.427--------
Intrinsic Value_1Y_max--1.104--------
Intrinsic Value_1Y_min--0.442--------
Intrinsic Value_3Y_max--4.510--------
Intrinsic Value_3Y_min--1.510--------
Intrinsic Value_5Y_max--9.354--------
Intrinsic Value_5Y_min--2.771--------
Market Cap2769839344.000+21%2199370304.6402199370304.6400%1956567366.400+12%2403041895.552-8%1707399690.944+29%
Net Profit Margin--1.6131.6130%1.136+42%1.584+2%1.545+4%
Operating Margin--0.0250.0250%0.032-22%0.063-61%0.093-73%
Operating Ratio---0.663-0.6630%0.968-169%0.790-184%1.528-143%
Pb Ratio1.179+21%0.9360.9360%0.989-5%1.592-41%1.760-47%
Pe Ratio7.040+21%5.5905.5900%8.064-31%9.243-40%9.003-38%
Price Per Share11.750+21%9.3309.3300%8.300+12%10.194-8%7.243+29%
Price To Free Cash Flow Ratio9.041+21%7.1797.1790%9.471-24%-59.403+927%-26.052+463%
Price To Total Gains Ratio6.878+21%5.4615.4610%7.314-25%8.875-38%8.629-37%
Quick Ratio--0.1050.1050%0.206-49%0.150-30%0.125-16%
Return On Assets--0.0630.0630%0.046+36%0.066-5%0.071-11%
Return On Equity--0.1670.1670%0.123+36%0.180-7%0.204-18%
Total Gains Per Share--1.7081.7080%1.135+51%1.340+27%0.963+77%
Usd Book Value--1493189862.9511493189862.9510%1256866482.132+19%1055646045.418+41%702754077.298+112%
Usd Book Value Change Per Share--1.0031.0030%0.653+54%0.791+27%0.565+77%
Usd Book Value Per Share--6.3346.3340%5.332+19%4.478+41%2.981+112%
Usd Dividend Per Share--0.0830.0830%0.068+22%0.061+37%0.047+76%
Usd Enterprise Value---1079158129.537-1079158129.5370%-816615870.053-24%-258229630.137-76%-152559528.805-86%
Usd Eps--1.0611.0610%0.654+62%0.805+32%0.582+82%
Usd Free Cash Flow--194732597.804194732597.8040%131311081.060+48%55046965.081+254%71286908.136+173%
Usd Free Cash Flow Per Share--0.8260.8260%0.557+48%0.234+254%0.302+173%
Usd Free Cash Flow To Equity Per Share--1.4521.4520%1.285+13%0.594+145%0.543+168%
Usd Market Cap1760509887.046+21%1397919765.6291397919765.6290%1243594218.084+12%1527373428.813-8%1085223243.564+29%
Usd Price Per Share7.468+21%5.9305.9300%5.275+12%6.479-8%4.604+29%
Usd Profit--250063372.166250063372.1660%154210684.557+62%189713552.162+32%136226735.760+84%
Usd Revenue--155030246.901155030246.9010%135808357.781+14%118707358.457+31%85437368.398+81%
Usd Total Gains Per Share--1.0861.0860%0.721+51%0.852+27%0.612+77%
 EOD+4 -4MRQTTM+0 -0YOY+29 -115Y+26 -1410Y+29 -11

3.3 Fundamental Score

Let's check the fundamental score of Summerset Group Holdings Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-157.040
Price to Book Ratio (EOD)Between0-11.179
Net Profit Margin (MRQ)Greater than01.613
Operating Margin (MRQ)Greater than00.025
Quick Ratio (MRQ)Greater than10.105
Current Ratio (MRQ)Greater than10.309
Debt to Asset Ratio (MRQ)Less than10.625
Debt to Equity Ratio (MRQ)Less than11.664
Return on Equity (MRQ)Greater than0.150.167
Return on Assets (MRQ)Greater than0.050.063
Total6/10 (60.0%)

3.4 Technical Score

Let's check the technical score of Summerset Group Holdings Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5052.040
Ma 20Greater thanMa 5011.617
Ma 50Greater thanMa 10011.723
Ma 100Greater thanMa 20011.467
OpenGreater thanClose11.660
Total3/5 (60.0%)

4. In-depth Analysis

4.1 About Summerset Group Holdings Ltd

Summerset Group Holdings Limited, together with its subsidiaries, develops, owns, and operates integrated retirement villages in New Zealand and Australia. The company provides rest home care, hospital care, memory care, and respite and short-term care services; and facilities and activities, as well as villas, cottages, townhouses, apartments, serviced apartments, and care centers. The company was founded in 1997 and is headquartered in Wellington, New Zealand. Summerset Group Holdings Limited operates as a subsidiary of New Zealand Central Securities Depository Limited.

Fundamental data was last updated by Penke on 2025-01-30 07:24:03.

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is efficient in making profit.
Using its investors money, the company is efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
Liquidity Details
 Compared to previous yearCompared to industry
The company is unable to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is just able to pay all its debts with equity.

4.2.2. Valuation Summary

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is cheap.
Based on how much money comes from the company's main activities, the company is cheap.
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4.3 Financial Health

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

Measures how much net profit Summerset earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Summerset to the Medical Care Facilities industry mean.
  • A Net Profit Margin of 161.3% means that $1.61 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Summerset Group Holdings Ltd:

  • The MRQ is 161.3%. The company is making a huge profit. +2
  • The TTM is 161.3%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ161.3%TTM161.3%0.0%
TTM161.3%YOY113.6%+47.7%
TTM161.3%5Y158.4%+2.9%
5Y158.4%10Y154.5%+3.9%
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
MRQ161.3%4.5%+156.8%
TTM161.3%3.4%+157.9%
YOY113.6%2.5%+111.1%
5Y158.4%3.2%+155.2%
10Y154.5%3.7%+150.8%
4.3.1.2. Return on Assets

Shows how efficient Summerset is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Summerset to the Medical Care Facilities industry mean.
  • 6.3% Return on Assets means that Summerset generated $0.06 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Summerset Group Holdings Ltd:

  • The MRQ is 6.3%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 6.3%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ6.3%TTM6.3%0.0%
TTM6.3%YOY4.6%+1.7%
TTM6.3%5Y6.6%-0.3%
5Y6.6%10Y7.1%-0.5%
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
MRQ6.3%1.2%+5.1%
TTM6.3%1.2%+5.1%
YOY4.6%0.8%+3.8%
5Y6.6%1.1%+5.5%
10Y7.1%1.0%+6.1%
4.3.1.3. Return on Equity

Shows how efficient Summerset is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Summerset to the Medical Care Facilities industry mean.
  • 16.7% Return on Equity means Summerset generated $0.17 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Summerset Group Holdings Ltd:

  • The MRQ is 16.7%. Using its investors money, the company is efficient in making profit. +1
  • The TTM is 16.7%. Using its investors money, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ16.7%TTM16.7%0.0%
TTM16.7%YOY12.3%+4.5%
TTM16.7%5Y18.0%-1.2%
5Y18.0%10Y20.4%-2.4%
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
MRQ16.7%3.4%+13.3%
TTM16.7%2.9%+13.8%
YOY12.3%2.2%+10.1%
5Y18.0%2.4%+15.6%
10Y20.4%2.7%+17.7%
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4.3.2. Operating Efficiency of Summerset Group Holdings Ltd.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

Measures how efficient Summerset is operating .

  • Measures how much profit Summerset makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Summerset to the Medical Care Facilities industry mean.
  • An Operating Margin of 2.5% means the company generated $0.02  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Summerset Group Holdings Ltd:

  • The MRQ is 2.5%. The company is operating less efficient.
  • The TTM is 2.5%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ2.5%TTM2.5%0.0%
TTM2.5%YOY3.2%-0.7%
TTM2.5%5Y6.3%-3.9%
5Y6.3%10Y9.3%-2.9%
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
MRQ2.5%7.9%-5.4%
TTM2.5%6.4%-3.9%
YOY3.2%7.7%-4.5%
5Y6.3%6.8%-0.5%
10Y9.3%7.8%+1.5%
4.3.2.2. Operating Ratio

Measures how efficient Summerset is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Medical Care Facilities industry mean).
  • An Operation Ratio of -0.66 means that the operating costs are $-0.66 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Summerset Group Holdings Ltd:

  • The MRQ is -0.663.
  • The TTM is -0.663.
Trends
Current periodCompared to+/- 
MRQ-0.663TTM-0.6630.000
TTM-0.663YOY0.968-1.632
TTM-0.6635Y0.790-1.453
5Y0.79010Y1.528-0.738
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.6631.000-1.663
TTM-0.6631.047-1.710
YOY0.9680.990-0.022
5Y0.7900.994-0.204
10Y1.5280.977+0.551
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4.4.3. Liquidity of Summerset Group Holdings Ltd.

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if Summerset is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Medical Care Facilities industry mean).
  • A Current Ratio of 0.31 means the company has $0.31 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Summerset Group Holdings Ltd:

  • The MRQ is 0.309. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.309. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.309TTM0.3090.000
TTM0.309YOY0.217+0.092
TTM0.3095Y0.236+0.074
5Y0.23610Y0.254-0.019
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3091.220-0.911
TTM0.3091.254-0.945
YOY0.2171.319-1.102
5Y0.2361.407-1.171
10Y0.2541.463-1.209
4.4.3.2. Quick Ratio

Measures if Summerset is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Summerset to the Medical Care Facilities industry mean.
  • A Quick Ratio of 0.10 means the company can pay off $0.10 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Summerset Group Holdings Ltd:

  • The MRQ is 0.105. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.105. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.105TTM0.1050.000
TTM0.105YOY0.206-0.101
TTM0.1055Y0.150-0.045
5Y0.15010Y0.125+0.025
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1050.729-0.624
TTM0.1050.788-0.683
YOY0.2061.026-0.820
5Y0.1501.160-1.010
10Y0.1251.178-1.053
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4.5.4. Solvency of Summerset Group Holdings Ltd.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much % of Summerset assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Summerset to Medical Care Facilities industry mean.
  • A Debt to Asset Ratio of 0.62 means that Summerset assets are financed with 62.5% credit (debt) and the remaining percentage (100% - 62.5%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Summerset Group Holdings Ltd:

  • The MRQ is 0.625. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.625. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.625TTM0.6250.000
TTM0.625YOY0.625+0.000
TTM0.6255Y0.634-0.010
5Y0.63410Y0.653-0.018
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6250.515+0.110
TTM0.6250.520+0.105
YOY0.6250.524+0.101
5Y0.6340.540+0.094
10Y0.6530.529+0.124
4.5.4.2. Debt to Equity Ratio

Measures if Summerset is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Summerset to the Medical Care Facilities industry mean.
  • A Debt to Equity ratio of 166.4% means that company has $1.66 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Summerset Group Holdings Ltd:

  • The MRQ is 1.664. The company is just able to pay all its debts with equity.
  • The TTM is 1.664. The company is just able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ1.664TTM1.6640.000
TTM1.664YOY1.663+0.001
TTM1.6645Y1.742-0.077
5Y1.74210Y1.897-0.155
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6640.963+0.701
TTM1.6640.975+0.689
YOY1.6630.989+0.674
5Y1.7421.123+0.619
10Y1.8971.199+0.698
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Summerset generates.

  • Above 15 is considered overpriced but always compare Summerset to the Medical Care Facilities industry mean.
  • A PE ratio of 5.59 means the investor is paying $5.59 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Summerset Group Holdings Ltd:

  • The EOD is 7.040. Based on the earnings, the company is cheap. +2
  • The MRQ is 5.590. Based on the earnings, the company is cheap. +2
  • The TTM is 5.590. Based on the earnings, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD7.040MRQ5.590+1.450
MRQ5.590TTM5.5900.000
TTM5.590YOY8.064-2.474
TTM5.5905Y9.243-3.653
5Y9.24310Y9.003+0.240
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
EOD7.04012.928-5.888
MRQ5.59012.741-7.151
TTM5.59013.424-7.834
YOY8.06414.603-6.539
5Y9.24315.835-6.592
10Y9.00320.517-11.514
4.6.2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Summerset Group Holdings Ltd:

  • The EOD is 9.041. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 7.179. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 7.179. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD9.041MRQ7.179+1.862
MRQ7.179TTM7.1790.000
TTM7.179YOY9.471-2.292
TTM7.1795Y-59.403+66.581
5Y-59.40310Y-26.052-33.351
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
EOD9.0418.841+0.200
MRQ7.1799.251-2.072
TTM7.1797.010+0.169
YOY9.4717.344+2.127
5Y-59.4036.204-65.607
10Y-26.0526.910-32.962
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4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

Measures if the stock price of Summerset is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Medical Care Facilities industry mean).
  • A PB ratio of 0.94 means the investor is paying $0.94 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Summerset Group Holdings Ltd:

  • The EOD is 1.179. Based on the equity, the company is underpriced. +1
  • The MRQ is 0.936. Based on the equity, the company is cheap. +2
  • The TTM is 0.936. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD1.179MRQ0.936+0.243
MRQ0.936TTM0.9360.000
TTM0.936YOY0.989-0.053
TTM0.9365Y1.592-0.656
5Y1.59210Y1.760-0.168
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
EOD1.1791.813-0.634
MRQ0.9361.876-0.940
TTM0.9361.978-1.042
YOY0.9892.096-1.107
5Y1.5922.449-0.857
10Y1.7602.815-1.055
4.6.2. Total Gains per Share

4.7 Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Summerset Group Holdings Ltd.

4.8.2. Funds holding Summerset Group Holdings Ltd

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2020-10-31Vanguard International Stock Index-Total Intl Stock Indx1.39999995-3223035--
2020-12-31Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund0.63-1445010--
2021-01-31DFA Asia Pacific Small Company Series0.6-1378955--
2021-02-28iShares Core MSCI EAFE ETF0.57-1303117--
2021-01-31DFA International Core Equity Portfolio0.47999998-1109214--
2021-02-28iShares MSCI EAFE Small Cap ETF0.42-955151--
2021-02-28iShares MSCI New Zealand ETF0.28-644499--
2020-10-31Vanguard Intl Equity Index Fds-FTSE All World ex U.S.Small Cap Index0.26-592194--
2020-11-30Schwab Strategic Tr-Schwab International Small Cap Equity ETF0.14-313781--
2021-01-31DFA International Small Cap Value Portfolio0.13-292923--
Total 4.9099999301125787900.0%
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5. Financial Statements




5.1. Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2019-12-312020-12-312021-12-312022-12-312023-12-31
Inventory  -11,377-5,225-16,60211,442-5,160-19,391-24,55140,54015,989
Long-term Assets Other  -144,387-24,057-168,444-87,981-256,425-44,113-300,5386,077,8655,777,327
Other Operating Expenses  244,574-104,839139,73538,982178,71728,126206,843-368,674-161,832
Total Operating Expenses  134,402-16,564117,83833,740151,57822,735174,313-559,751-385,438



5.2. Latest Balance Sheet

Balance Sheet of 2023-12-31. Currency in NZD. All numbers in thousands.

Summary
Total Assets6,941,681
Total Liabilities4,336,313
Total Stockholder Equity2,605,368
 As reported
Total Liabilities 4,336,313
Total Stockholder Equity+ 2,605,368
Total Assets = 6,941,681

Assets

Total Assets6,941,681
Total Current Assets122,862
Long-term Assets6,818,819
Total Current Assets
Cash And Cash Equivalents 12,648
Short-term Investments 1,576
Net Receivables 25,802
Other Current Assets 82,836
Total Current Assets  (as reported)122,862
Total Current Assets  (calculated)122,862
+/-0
Long-term Assets
Property Plant Equipment 403,248
Intangible Assets 8,421
Long-term Assets Other 6,407,150
Long-term Assets  (as reported)6,818,819
Long-term Assets  (calculated)6,818,819
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities397,098
Long-term Liabilities3,939,215
Total Stockholder Equity2,605,368
Total Current Liabilities
Short-term Debt 4,950
Accounts payable 6,923
Other Current Liabilities 199,711
Total Current Liabilities  (as reported)397,098
Total Current Liabilities  (calculated)211,584
+/- 185,514
Long-term Liabilities
Long term Debt 1,393,523
Capital Lease Obligations 14,130
Long-term Liabilities Other 2,507,112
Long-term Liabilities  (as reported)3,939,215
Long-term Liabilities  (calculated)3,914,765
+/- 24,450
Total Stockholder Equity
Common Stock366,912
Retained Earnings 2,149,527
Accumulated Other Comprehensive Income 88,929
Total Stockholder Equity (as reported)2,605,368
Total Stockholder Equity (calculated)2,605,368
+/-0
Other
Capital Stock366,912
Cash and Short Term Investments 14,224
Common Stock Shares Outstanding 233,211
Current Deferred Revenue185,514
Liabilities and Stockholders Equity 6,941,681
Net Debt 1,395,005
Net Invested Capital 3,998,891
Net Working Capital -282,703
Property Plant and Equipment Gross 437,894
Short Long Term Debt Total 1,407,653



5.3. Balance Sheets Structured

Currency in NZD. All numbers in thousands.

 Trend2023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-31
> Total Assets 
616,894
702,339
844,932
1,043,189
1,363,539
1,706,773
2,232,830
2,766,367
3,337,882
3,893,191
4,923,712
5,840,322
6,941,681
6,941,6815,840,3224,923,7123,893,1913,337,8822,766,3672,232,8301,706,7731,363,5391,043,189844,932702,339616,894
   > Total Current Assets 
19,607
11,788
16,232
20,095
24,276
24,023
34,175
41,944
70,741
67,624
59,137
89,302
122,862
122,86289,30259,13767,62470,74141,94434,17524,02324,27620,09516,23211,78819,607
       Cash And Cash Equivalents 
8,987
2,785
3,044
4,890
6,682
8,654
7,566
7,482
21,462
15,817
8,422
25,347
12,648
12,64825,3478,42215,81721,4627,4827,5668,6546,6824,8903,0442,7858,987
       Short-term Investments 
0
0
615
0
0
0
1,193
4,626
12,617
18,412
5,723
27,228
1,576
1,57627,2285,72318,41212,6174,6261,19300061500
       Net Receivables 
9,352
7,694
871
1,105
1,201
2,004
2,000
2,515
2,743
3,120
3,432
4,684
25,802
25,8024,6843,4323,1202,7432,5152,0002,0041,2011,1058717,6949,352
       Other Current Assets 
1,268
1,309
11,702
14,100
16,393
13,365
24,609
31,947
46,536
48,687
47,283
59,271
82,836
82,83659,27147,28348,68746,53631,94724,60913,36516,39314,10011,7021,3091,268
   > Long-term Assets 
597,287
690,551
52,063
64,923
78,093
91,387
128,993
139,374
160,127
186,807
284,379
333,301
6,818,819
6,818,819333,301284,379186,807160,127139,374128,99391,38778,09364,92352,063690,551597,287
       Property Plant Equipment 
36,789
42,568
51,421
63,559
77,041
89,825
123,431
132,746
154,004
181,098
277,715
326,050
403,248
403,248326,050277,715181,098154,004132,746123,43189,82577,04163,55951,42142,56836,789
       Intangible Assets 
548
667
642
1,364
1,052
1,562
5,562
6,628
6,123
5,709
6,664
7,251
8,421
8,4217,2516,6645,7096,1236,6285,5621,5621,0521,364642667548
       Long-term Assets Other 
559,950
647,316
-52,063
-64,923
-78,093
-91,387
-128,993
-139,374
-160,127
-186,807
-284,379
-333,301
6,407,150
6,407,150-333,301-284,379-186,807-160,127-139,374-128,993-91,387-78,093-64,923-52,063647,316559,950
> Total Liabilities 
383,470
453,545
563,020
710,919
953,753
1,161,158
1,447,044
1,787,568
2,205,998
2,538,346
2,999,198
3,647,299
4,336,313
4,336,3133,647,2992,999,1982,538,3462,205,9981,787,5681,447,0441,161,158953,753710,919563,020453,545383,470
   > Total Current Liabilities 
18,843
22,994
52,189
58,942
88,255
93,292
128,153
187,263
260,826
294,169
394,730
410,630
397,098
397,098410,630394,730294,169260,826187,263128,15393,29288,25558,94252,18922,99418,843
       Short-term Debt 
77
46
60
8
20,291
29,519
50,493
71,083
91,142
114,737
141,393
161,569
4,950
4,950161,569141,393114,73791,14271,08350,49329,51920,2918604677
       Short Long Term Debt 
0
0
105,268
8
134
264
333
360
515
0
0
0
0
00005153603332641348105,26800
       Accounts payable 
523
538
911
715
849
2,966
1,752
1,723
2,071
3,687
4,535
4,413
6,923
6,9234,4134,5353,6872,0711,7231,7522,966849715911538523
       Other Current Liabilities 
10,531
13,021
51,218
73,448
67,115
60,807
75,908
185,540
258,755
290,482
390,195
406,217
199,711
199,711406,217390,195290,482258,755185,54075,90860,80767,11573,44851,21813,02110,531
   > Long-term Liabilities 
364,627
430,551
105,208
151,824
251,199
278,602
354,771
466,459
617,641
714,975
753,377
1,070,793
3,939,215
3,939,2151,070,793753,377714,975617,641466,459354,771278,602251,199151,824105,208430,551364,627
       Long term Debt Total 
0
0
0
0
248,211
273,976
347,170
452,760
607,541
698,283
759,653
0
0
00759,653698,283607,541452,760347,170273,976248,2110000
       Other Liabilities 
0
0
405,623
500,153
614,299
789,264
964,120
1,133,846
1,317,990
1,519,141
1,839,844
2,151,615
0
02,151,6151,839,8441,519,1411,317,9901,133,846964,120789,264614,299500,153405,62300
> Total Stockholder Equity
233,424
248,794
281,912
332,270
409,786
545,615
785,786
978,799
1,131,884
1,354,845
1,924,514
2,193,023
2,605,368
2,605,3682,193,0231,924,5141,354,8451,131,884978,799785,786545,615409,786332,270281,912248,794233,424
   Common Stock
233,669
233,875
237,092
240,946
244,309
249,030
257,414
269,467
284,074
303,499
324,899
344,212
366,912
366,912344,212324,899303,499284,074269,467257,414249,030244,309240,946237,092233,875233,669
   Retained Earnings 
-7,320
7,945
36,873
81,011
156,681
289,062
509,143
694,508
837,771
1,037,325
1,542,046
1,766,468
2,149,527
2,149,5271,766,4681,542,0461,037,325837,771694,508509,143289,062156,68181,01136,8737,945-7,320
   Accumulated Other Comprehensive Income 
7,075
6,974
7,947
10,313
8,796
7,523
19,229
14,824
10,039
14,021
57,569
82,343
88,929
88,92982,34357,56914,02110,03914,82419,2297,5238,79610,3137,9476,9747,075
   Capital Surplus 0000000000000
   Treasury Stock0000000000000



5.4. Balance Sheets

Currency in NZD. All numbers in thousands.




5.5. Cash Flows

Currency in NZD. All numbers in thousands.




5.6. Income Statements

Currency in NZD. All numbers in thousands.