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Summerset Group Holdings Ltd
Buy, Hold or Sell?

Let's analyse Summerset together

PenkeI 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.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Summerset (30 sec.)










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$0.30
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
A$8.85
Expected worth in 1 year
A$13.19
How sure are you?
100.0%

+ What do you gain per year?

Total Gains per Share
A$4.79
Return On Investment
46.9%

For what price can you sell your share?

Current Price per Share
A$10.22
Expected price per share
A$9 - A$11.59
How sure are you?
50%
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1. Valuation of Summerset (5 min.)




Live pricePrice per Share (EOD)

A$10.22

Intrinsic Value Per Share

A$2.73 - A$10.57

Total Value Per Share

A$11.58 - A$19.42

2. Growth of Summerset (5 min.)




Is Summerset growing?

Current yearPrevious yearGrowGrow %
How rich?$1.3b$1.1b$165.2m12.2%

How much money is Summerset making?

Current yearPrevious yearGrowGrow %
Making money$165.6m$334.6m-$169m-102.1%
Net Profit Margin113.6%269.1%--

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

3. Financial Health of Summerset (5 min.)




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




  Industry Rankings (Medical Care Facilities)  


Richest
#20 / 189

Most Revenue
#80 / 189

Most Profit
#6 / 189
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What can you expect buying and holding a share of Summerset? (5 min.)

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

What can you expect buying and holding 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$10.22. 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$8.85. Based on the TTM, the Book Value Change Per Share is A$1.08 per quarter. Based on the YOY, the Book Value Change Per Share is A$2.30 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$0.11 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 Eps0.716.9%0.716.9%1.4414.0%0.767.4%0.535.1%
Usd Book Value Change Per Share0.716.9%0.716.9%1.5014.7%0.757.4%0.515.0%
Usd Dividend Per Share0.070.7%0.070.7%0.060.6%0.060.6%0.040.4%
Usd Total Gains Per Share0.787.7%0.787.7%1.5715.3%0.817.9%0.565.4%
Usd Price Per Share5.43-5.43-8.35-6.23-4.32-
Price to Earnings Ratio7.64-7.64-5.82-9.08-10.10-
Price-to-Total Gains Ratio6.93-6.93-5.33-8.68-9.51-
Price to Book Ratio0.94-0.94-1.64-1.63-1.84-
Price-to-Total Gains Ratio6.93-6.93-5.33-8.68-9.51-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share6.68388
Number of shares149
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.070.06
Usd Book Value Change Per Share0.710.75
Usd Total Gains Per Share0.780.81
Gains per Quarter (149 shares)116.69120.54
Gains per Year (149 shares)466.75482.15
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
14442245734448472
28984592468896954
31331267139110313441436
41771690185813717921918
52222112232517122402400
62662535279220526882882
73102957325923931363364
83553380372627335843846
93993802419330840324328
104434224466034244804810

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%12.00.00.0100.0%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%12.00.00.0100.0%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%10.00.02.083.3%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%12.00.00.0100.0%
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Fundamentals of Summerset

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. It 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. It develops and operates 31 retirement villages for approximately 7,400 residents. The company was founded in 1997 and is headquartered in Wellington, New Zealand. Summerset Group Holdings Limited is a subsidiary of New Zealand Central Securities Depository Limited.

Fundamental data was last updated by Penke on 2024-02-20 08:28:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very efficient.
The company is less efficient in keeping operating costs low.
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.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is underpriced.
Based on how much money comes from the company's main activities, the company is cheap.
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1.1. Profitability of Summerset Group Holdings Ltd.

1.1. Profitability
1.1.1. 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 113.6% means that $1.14 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 113.6%. The company is making a huge profit. +2
  • The TTM is 113.6%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ113.6%TTM113.6%0.0%
TTM113.6%YOY269.1%-155.5%
TTM113.6%5Y157.5%-43.9%
5Y157.5%10Y145.9%+11.5%
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
MRQ113.6%2.7%+110.9%
TTM113.6%2.2%+111.4%
YOY269.1%4.2%+264.9%
5Y157.5%3.4%+154.1%
10Y145.9%3.5%+142.4%
1.1.2. 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.
  • 4.6% Return on Assets means that Summerset generated $0.05 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 4.6%. Using its assets, the company is less efficient in making profit.
  • The TTM is 4.6%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ4.6%TTM4.6%0.0%
TTM4.6%YOY11.0%-6.4%
TTM4.6%5Y6.9%-2.3%
5Y6.9%10Y6.9%+0.1%
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
MRQ4.6%0.8%+3.8%
TTM4.6%0.7%+3.9%
YOY11.0%1.1%+9.9%
5Y6.9%0.9%+6.0%
10Y6.9%1.0%+5.9%
1.1.3. 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.
  • 12.3% Return on Equity means Summerset generated $0.12 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 12.3%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 12.3%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ12.3%TTM12.3%0.0%
TTM12.3%YOY28.2%-16.0%
TTM12.3%5Y19.0%-6.7%
5Y19.0%10Y20.0%-1.0%
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
MRQ12.3%2.7%+9.6%
TTM12.3%2.1%+10.2%
YOY28.2%2.7%+25.5%
5Y19.0%2.4%+16.6%
10Y20.0%2.7%+17.3%
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1.2. Operating Efficiency of Summerset Group Holdings Ltd.

1.2. Operating Efficiency
1.2.1. 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 118.8% means the company generated $1.19  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 118.8%. The company is operating very efficient. +2
  • The TTM is 118.8%. The company is operating very efficient. +2
Trends
Current periodCompared to+/- 
MRQ118.8%TTM118.8%0.0%
TTM118.8%YOY274.8%-156.0%
TTM118.8%5Y164.2%-45.4%
5Y164.2%10Y154.1%+10.1%
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
MRQ118.8%7.1%+111.7%
TTM118.8%5.6%+113.2%
YOY274.8%7.5%+267.3%
5Y164.2%6.5%+157.7%
10Y154.1%7.6%+146.5%
1.2.2. 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 0.95 means that the operating costs are $0.95 for each $1 in net sales.

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

  • The MRQ is 0.951. The company is less efficient in keeping operating costs low.
  • The TTM is 0.951. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.951TTM0.9510.000
TTM0.951YOY0.943+0.008
TTM0.9515Y0.902+0.049
5Y0.90210Y0.888+0.014
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9511.237-0.286
TTM0.9511.237-0.286
YOY0.9431.138-0.195
5Y0.9021.162-0.260
10Y0.8881.086-0.198
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1.3. Liquidity of Summerset Group Holdings Ltd.

1.3. Liquidity
1.3.1. 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 0.24 means the company has $0.24 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 0.236. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.236. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.236TTM0.2360.000
TTM0.236YOY0.159+0.077
TTM0.2365Y0.223+0.014
5Y0.22310Y0.289-0.067
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2361.304-1.068
TTM0.2361.308-1.072
YOY0.1591.389-1.230
5Y0.2231.398-1.175
10Y0.2891.390-1.101
1.3.2. 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 0.13 means the company can pay off $0.13 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 0.128. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.128. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.128TTM0.1280.000
TTM0.128YOY0.108+0.021
TTM0.1285Y0.145-0.016
5Y0.14510Y0.236-0.091
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1280.811-0.683
TTM0.1280.885-0.757
YOY0.1081.000-0.892
5Y0.1451.020-0.875
10Y0.2361.063-0.827
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1.4. Solvency of Summerset Group Holdings Ltd.

1.3. Liquidity
1.4.1. 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
TTM0.625YOY0.609+0.015
TTM0.6255Y0.639-0.014
5Y0.63910Y0.657-0.019
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6250.545+0.080
TTM0.6250.544+0.081
YOY0.6090.517+0.092
5Y0.6390.559+0.080
10Y0.6570.535+0.122
1.4.2. 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 166.3% 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 1.663. The company is just able to pay all its debts with equity.
  • The TTM is 1.663. The company is just able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ1.663TTM1.6630.000
TTM1.663YOY1.558+0.105
TTM1.6635Y1.774-0.111
5Y1.77410Y1.934-0.160
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6630.925+0.738
TTM1.6630.984+0.679
YOY1.5581.041+0.517
5Y1.7741.208+0.566
10Y1.9341.198+0.736
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2. Market Valuation of Summerset Group Holdings Ltd

2.1. Earnings Per Share
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 7.64 means the investor is paying $7.64 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 9.410. Based on the earnings, the company is underpriced. +1
  • The MRQ is 7.642. Based on the earnings, the company is underpriced. +1
  • The TTM is 7.642. Based on the earnings, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD9.410MRQ7.642+1.768
MRQ7.642TTM7.6420.000
TTM7.642YOY5.819+1.823
TTM7.6425Y9.077-1.434
5Y9.07710Y10.102-1.025
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
EOD9.41012.111-2.701
MRQ7.64211.911-4.269
TTM7.64211.911-4.269
YOY5.81911.237-5.418
5Y9.07715.492-6.415
10Y10.10220.332-10.230
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 11.051. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 8.975. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 8.975. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD11.051MRQ8.975+2.076
MRQ8.975TTM8.9750.000
TTM8.975YOY-73.289+82.264
TTM8.9755Y-56.184+65.159
5Y-56.18410Y-24.548-31.635
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
EOD11.0519.910+1.141
MRQ8.9757.997+0.978
TTM8.9757.216+1.759
YOY-73.2897.668-80.957
5Y-56.1846.162-62.346
10Y-24.5485.483-30.031
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2. Book Value per Share
2.3. 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 1.155. Based on the equity, the company is underpriced. +1
  • The MRQ is 0.938. Based on the equity, the company is cheap. +2
  • The TTM is 0.938. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD1.155MRQ0.938+0.217
MRQ0.938TTM0.9380.000
TTM0.938YOY1.644-0.706
TTM0.9385Y1.633-0.695
5Y1.63310Y1.838-0.205
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
EOD1.1552.002-0.847
MRQ0.9381.937-0.999
TTM0.9381.974-1.036
YOY1.6442.321-0.677
5Y1.6332.363-0.730
10Y1.8382.574-0.736
2. Total Gains per Share

3. Holders & Insider Transactions

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

3.1. 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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4. Summary

4.1. 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--1.0841.0840%2.299-53%1.149-6%0.785+38%
Book Value Per Share--8.8528.8520%7.768+14%6.121+45%4.005+121%
Current Ratio--0.2360.2360%0.159+49%0.223+6%0.289-18%
Debt To Asset Ratio--0.6250.6250%0.609+3%0.639-2%0.657-5%
Debt To Equity Ratio--1.6631.6630%1.558+7%1.774-6%1.934-14%
Dividend Per Share--0.1140.1140%0.096+19%0.088+30%0.067+70%
Eps--1.0861.0860%2.194-51%1.157-6%0.804+35%
Free Cash Flow Per Share--0.9250.9250%-0.174+119%0.275+236%0.406+128%
Free Cash Flow To Equity Per Share--2.1342.1340%-0.036+102%0.724+195%0.710+200%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--10.570--------
Intrinsic Value_10Y_min--2.733--------
Intrinsic Value_1Y_max--0.548--------
Intrinsic Value_1Y_min--0.232--------
Intrinsic Value_3Y_max--2.037--------
Intrinsic Value_3Y_min--0.738--------
Intrinsic Value_5Y_max--3.995--------
Intrinsic Value_5Y_min--1.284--------
Market Cap2382905338.240+19%1935236233.6001935236233.6000%2977465867.840-35%2219692643.840-13%1538862547.200+26%
Net Profit Margin--1.1361.1360%2.691-58%1.575-28%1.459-22%
Operating Margin--1.1881.1880%2.748-57%1.642-28%1.541-23%
Operating Ratio--0.9510.9510%0.943+1%0.902+5%0.888+7%
Pb Ratio1.155+19%0.9380.9380%1.644-43%1.633-43%1.838-49%
Pe Ratio9.410+19%7.6427.6420%5.819+31%9.077-16%10.102-24%
Price Per Share10.220+19%8.3008.3000%12.770-35%9.520-13%6.600+26%
Price To Free Cash Flow Ratio11.051+19%8.9758.9750%-73.289+917%-56.184+726%-24.548+374%
Price To Total Gains Ratio8.535+19%6.9316.9310%5.332+30%8.675-20%9.508-27%
Quick Ratio--0.1280.1280%0.108+19%0.145-11%0.236-46%
Return On Assets--0.0460.0460%0.110-58%0.069-33%0.069-33%
Return On Equity--0.1230.1230%0.282-57%0.190-35%0.200-39%
Total Gains Per Share--1.1971.1970%2.395-50%1.237-3%0.852+41%
Usd Book Value--1349760480.2261349760480.2260%1184498722.012+14%933444059.272+45%610674475.420+121%
Usd Book Value Change Per Share--0.7090.7090%1.504-53%0.752-6%0.513+38%
Usd Book Value Per Share--5.7895.7890%5.080+14%4.003+45%2.619+121%
Usd Dividend Per Share--0.0740.0740%0.063+19%0.057+30%0.044+70%
Usd Eps--0.7100.7100%1.435-51%0.757-6%0.526+35%
Usd Free Cash Flow--141016178.210141016178.2100%-26569630.219+119%41987758.476+236%61974959.608+128%
Usd Free Cash Flow Per Share--0.6050.6050%-0.114+119%0.180+236%0.266+128%
Usd Free Cash Flow To Equity Per Share--1.3951.3950%-0.024+102%0.474+195%0.465+200%
Usd Market Cap1558420091.209+19%1265644496.7741265644496.7740%1947262677.567-35%1451678989.071-13%1006416105.869+26%
Usd Price Per Share6.684+19%5.4285.4280%8.352-35%6.226-13%4.316+26%
Usd Profit--165608273.117165608273.1170%334613992.522-51%176430493.599-6%121546964.542+36%
Usd Revenue--145845845.062145845845.0620%124362536.605+17%111021651.323+31%77872730.962+87%
Usd Total Gains Per Share--0.7830.7830%1.566-50%0.809-3%0.557+41%
 EOD+4 -4MRQTTM+0 -0YOY+16 -195Y+17 -1810Y+25 -10

4.2. 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)Between0-159.410
Price to Book Ratio (EOD)Between0-11.155
Net Profit Margin (MRQ)Greater than01.136
Operating Margin (MRQ)Greater than01.188
Quick Ratio (MRQ)Greater than10.128
Current Ratio (MRQ)Greater than10.236
Debt to Asset Ratio (MRQ)Less than10.625
Debt to Equity Ratio (MRQ)Less than11.663
Return on Equity (MRQ)Greater than0.150.123
Return on Assets (MRQ)Greater than0.050.046
Total4/10 (40.0%)

4.3. 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 than5050.096
Ma 20Greater thanMa 5010.303
Ma 50Greater thanMa 1009.851
Ma 100Greater thanMa 2009.464
OpenGreater thanClose10.350
Total5/5 (100.0%)



Latest Balance Sheet

Balance Sheet of 2022-12-31. Currency in NZD. All numbers in thousands.

Summary
Total Assets5,840,322
Total Liabilities3,647,299
Total Stockholder Equity2,193,023
 As reported
Total Liabilities 3,647,299
Total Stockholder Equity+ 2,193,023
Total Assets = 5,840,322

Assets

Total Assets5,840,322
Total Current Assets89,302
Long-term Assets5,751,020
Total Current Assets
Cash And Cash Equivalents 25,347
Net Receivables 23,177
Other Current Assets 40,778
Total Current Assets  (as reported)89,302
Total Current Assets  (calculated)89,302
+/-0
Long-term Assets
Property Plant Equipment 326,050
Intangible Assets 7,251
Other Assets 5,417,719
Long-term Assets  (as reported)5,751,020
Long-term Assets  (calculated)5,751,020
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities377,989
Long-term Liabilities3,269,310
Total Stockholder Equity2,193,023
Total Current Liabilities
Accounts payable 4,413
Other Current Liabilities 212,007
Total Current Liabilities  (as reported)377,989
Total Current Liabilities  (calculated)216,420
+/- 161,569
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt15,970
Long-term Liabilities Other 2,165,352
Long-term Liabilities  (as reported)3,269,310
Long-term Liabilities  (calculated)2,181,322
+/- 1,087,988
Total Stockholder Equity
Common Stock344,212
Retained Earnings 1,766,468
Other Stockholders Equity 82,343
Total Stockholder Equity (as reported)2,193,023
Total Stockholder Equity (calculated)2,193,023
+/-0
Other
Capital Stock344,212
Cash and Short Term Investments 25,347
Common Stock Shares Outstanding 231,241
Current Deferred Revenue161,569
Liabilities and Stockholders Equity 5,840,322
Net Debt 1,051,117
Net Invested Capital 3,253,517
Net Tangible Assets 2,185,772
Net Working Capital -288,687
Property Plant and Equipment Gross 354,357
Short Long Term Debt Total 1,076,464



Balance Sheet

Currency in NZD. All numbers in thousands.

 Trend2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-31
> Total Assets 
616,894
702,339
844,932
1,043,189
1,363,539
1,706,773
2,216,328
2,766,367
3,337,882
3,893,191
4,923,712
5,840,322
5,840,3224,923,7123,893,1913,337,8822,766,3672,216,3281,706,7731,363,5391,043,189844,932702,339616,894
   > Total Current Assets 
19,607
11,788
13,972
18,575
22,756
24,023
34,175
41,944
70,741
67,624
59,137
89,302
89,30259,13767,62470,74141,94434,17524,02322,75618,57513,97211,78819,607
       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
25,3478,42215,81721,4627,4827,5668,6546,6824,8903,0442,7858,987
       Net Receivables 
9,352
7,694
9,294
12,773
14,648
13,805
23,388
24,882
28,331
21,180
31,643
23,177
23,17731,64321,18028,33124,88223,38813,80514,64812,7739,2947,6949,352
       Other Current Assets 
1,268
1,309
1,634
912
1,426
1,564
3,221
9,580
20,948
30,627
19,072
40,778
40,77819,07230,62720,9489,5803,2211,5641,4269121,6341,3091,268
   > Long-term Assets 
597,287
690,551
830,960
1,024,614
1,340,783
1,682,750
2,182,153
2,724,423
3,267,141
3,825,567
4,864,575
5,751,020
5,751,0204,864,5753,825,5673,267,1412,724,4232,182,1531,682,7501,340,7831,024,614830,960690,551597,287
       Property Plant Equipment 
36,789
42,568
51,421
63,559
77,041
89,825
118,506
132,746
154,004
181,098
277,715
326,050
326,050277,715181,098154,004132,746118,50689,82577,04163,55951,42142,56836,789
       Intangible Assets 
548
667
642
1,364
1,052
1,562
5,562
6,628
6,123
5,709
6,664
7,251
7,2516,6645,7096,1236,6285,5621,5621,0521,364642667548
       Long-term Assets Other 
559,950
647,316
778,897
959,691
1,262,690
1,591,363
2,058,085
2,585,049
3,107,014
3,638,760
4,580,196
5,417,719
5,417,7194,580,1963,638,7603,107,0142,585,0492,058,0851,591,3631,262,690959,691778,897647,316559,950
> 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
3,647,2992,999,1982,538,3462,205,9981,787,5681,447,0441,161,158953,753710,919563,020453,545383,470
   > Total Current Liabilities 
18,843
22,994
30,309
74,171
53,125
69,208
117,018
181,832
258,331
316,935
372,473
377,989
377,989372,473316,935258,331181,832117,01869,20853,12574,17130,30922,99418,843
       Short-term Debt 
77
46
60
42,924
134
264
333
360
515
0
0
0
00051536033326413442,924604677
       Short Long Term Debt 
0
0
105,268
8
134
264
333
360
515
0
0
0
0005153603332641348105,26800
       Accounts payable 
0
0
911
715
849
2,966
1,752
1,723
2,071
3,687
4,535
4,413
4,4134,5353,6872,0711,7231,7522,96684971591100
       Other Current Liabilities 
10,531
13,021
18,063
15,295
31,985
36,723
64,773
109,026
165,118
198,511
226,545
212,007
212,007226,545198,511165,118109,02664,77336,72331,98515,29518,06313,02110,531
   > Long-term Liabilities 
364,627
430,551
532,711
636,748
900,628
1,091,950
1,330,026
1,605,736
1,947,667
2,221,411
2,626,725
3,269,310
3,269,3102,626,7252,221,4111,947,6671,605,7361,330,0261,091,950900,628636,748532,711430,551364,627
       Long term Debt Total 
0
0
0
0
248,211
273,976
347,170
452,760
607,541
698,283
759,653
0
0759,653698,283607,541452,760347,170273,976248,2110000
       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
2,151,6151,839,8441,519,1411,317,9901,133,846964,120789,264614,299500,153405,62300
> Total Stockholder Equity
233,424
248,794
281,912
332,270
409,786
545,615
769,284
978,799
1,131,884
1,354,845
1,924,514
2,193,023
2,193,0231,924,5141,354,8451,131,884978,799769,284545,615409,786332,270281,912248,794233,424
   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
344,212324,899303,499284,074269,467257,414249,030244,309240,946237,092233,875233,669
   Retained Earnings 
-7,320
7,945
36,873
81,011
156,681
289,062
492,641
694,508
837,771
1,037,325
1,542,046
1,766,468
1,766,4681,542,0461,037,325837,771694,508492,641289,062156,68181,01136,8737,945-7,320
   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
82,34357,56914,02110,03914,82419,2297,5238,79610,3137,9476,9747,075
   Capital Surplus 000000000000
   Treasury Stock000000000000



Balance Sheet

Currency in NZD. All numbers in thousands.




Cash Flow

Currency in NZD. All numbers in thousands.




Income Statement

Currency in NZD. All numbers in thousands.


Latest Income Statement (annual, 2022-12-31)

Gross Profit (+$)
totalRevenue236,963
Cost of Revenue-22,479
Gross Profit214,484214,484
 
Operating Income (+$)
Gross Profit214,484
Operating Expense-202,913
Operating Income281,52011,571
 
Operating Expense (+$)
Research Development0
Selling General Administrative132,937
Selling And Marketing Expenses0
Operating Expense202,913132,937
 
Net Interest Income (+$)
Interest Income413
Interest Expense-16,403
Other Finance Cost-557
Net Interest Income-16,547
 
Pretax Income (+$)
Operating Income281,520
Net Interest Income-16,547
Other Non-Operating Income Expenses0
Income Before Tax (EBT)265,117297,923
EBIT - interestExpense = 265,117
265,117
285,475
Interest Expense16,403
Earnings Before Interest and Taxes (EBIT)281,520281,520
Earnings Before Interest and Taxes (EBITDA)295,117
 
After tax Income (+$)
Income Before Tax265,117
Tax Provision--3,955
Net Income From Continuing Ops269,072269,072
Net Income269,072
Net Income Applicable To Common Shares269,072
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses225,392
Total Other Income/Expenses Net-16,40316,547
 

Technical Analysis of Summerset
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Summerset. The general trend of Summerset is BULLISH with 85.7% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Summerset's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (85.7%) Bearish trend (-85.7%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Summerset Group Holdings Ltd.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 11.25 < 11.59.

The bearish price targets are: 9.6 > 9.14 > 9.

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Summerset Group Holdings Ltd Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Summerset Group Holdings Ltd. The current mas is .

The long score for the Moving Averages is 13/14.
The longshort score for the Moving Averages is 12/(-14 +14).

  • MA 20 trending up: The MA 20 is trending up. +1
  • Close < MA 20: The price is below the MA 20. -1
  • MA 20 > MA 50: The MA 20 is higher than the MA 50. +1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I