Summerset Group Holdings Ltd operates retirement villages in New Zealand. The company receives a majority of its revenue from the New Zealand Ministry of Health, which subsidizes fees for eligible aged-care residents. Its revenue is primarily derived from care fees and village services income. Summerset provides a range of care for its residents, including in-home care and 24-hour medical care centers. In addition to its independent-living villas and apartments, Summerset offers supported-living residences, which include assistance with daily activities like shopping and housekeeping.

Financial Strength

1/10

Name	Current	Vs Industry
Cash-To-Debt	0.01
Equity-to-Asset	0.37
Debt-to-Equity	1.57
Debt-to-EBITDA	9.19
Interest Coverage	0.11
Piotroski F-Score	4/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	1.05	Distress Grey Safe
Beneish M-Score	-2.66	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

10/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	15.3
	3-Year EBITDA Growth Rate	23.3
	3-Year EPS without NRI Growth Rate	22.3
	3-Year FCF Growth Rate	11.3
	3-Year Book Growth Rate	23.1
	Future 3-5Y Total Revenue Growth Rate	21.92

Momentum Rank

9/10

	Name	Current	Vs Industry		Vs History

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	0.32
	Quick Ratio	0.32
	Cash Ratio	0.05
	Days Sales Outstanding	38.13
	Days Payable	1455.43

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Dividend Growth Rate	18.7
	3-Year Average Share Buyback Ratio	-1
	Shareholder Yield %	-14.07

Profitability Rank

9/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	90.25
	Operating Margin %	1.01
	Net Margin %	137.79
	FCF Margin %	131.82
	ROE %	15.99
	ROA %	5.9
	ROIC %	0.04
	ROC (Joel Greenblatt) %	112.42
	ROCE %	6.83
	Years of Profitability over Past 10-Year	10

GF Value Rank

9/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	7.35
	Forward PE Ratio	16.1
	PE Ratio without NRI	7.35
	Shiller PE Ratio	10.63
	Price-to-Owner-Earnings	6.64
	PEG Ratio	0.46
	PS Ratio	10.15
	PB Ratio	1.11
	Price-to-Tangible-Book	1.12
	Price-to-Free-Cash-Flow	7.71
	Price-to-Operating-Cash-Flow	6.74
	EV-to-EBIT	16.29
	EV-to-EBITDA	15.66
	EV-to-Revenue	24.48
	EV-to-FCF	18.6
	Price-to-Projected-FCF	0.49
	Price-to-DCF (Earnings Based)	0.28
	Price-to-DCF (FCF Based)	0.43
	Price-to-Median-PS-Value	0.81
	Price-to-Peter-Lynch-Fair-Value	0.42
	Price-to-Graham-Number	0.6
	Earnings Yield (Greenblatt) %	6.14
	FCF Yield %	12.91
	Forward Rate of Return (Yacktman) %	25.59

Financials

Annual Quarterly TTM

SMGRF's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

See Details

Insider Trades

See Details

Gurus Latest Trades with OTCPK:SMGRF

No Available Data

Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Summerset Group Holdings Ltd Executives

Details

GF Value: $14.54

SMGRF

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 6 Severe warning signs with SMGRF. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil $)	181.828
	EPS (TTM) ($)	1.075
	Beta	0
	Volatility %	1.09
	14-Day RSI	0
	14-Day ATR ($)	0
	20-Day SMA ($)	9.45
	12-1 Month Momentum %	0
	52-Week Range ($)	9.45 - 9.45
	Shares Outstanding (Mil)	235.73

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	4
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Summerset Group Holdings Ltd Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Summerset Group Holdings Ltd Stock Events

Financials Calendars

	Event	Date	Price($)
No Event Data

Summerset Group Holdings Ltd Frequently Asked Questions

What is Summerset Group Holdings Ltd(SMGRF)'s stock price today?

The current price of SMGRF is $9.45. The 52 week high of SMGRF is $9.45 and 52 week low is $9.45.

When is next earnings date of Summerset Group Holdings Ltd(SMGRF)?

The next earnings date of Summerset Group Holdings Ltd(SMGRF) is .

Does Summerset Group Holdings Ltd(SMGRF) pay dividends? If so, how much?

Summerset Group Holdings Ltd(SMGRF) does not pay dividend.

Press Release

	Subject	Date
No Press Release

Headlines

No news.

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