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Fundamental - Factsheet

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SUMMERSET GROUP HOLDINGS LTD SUMMERSET GROUP HOLDINGS
Updated on 03 Aug 2021 (End of trading day)
Last (AUD): 12.520 Change: +0.100 High: 12.620 Remarks: -
Change (%): +0.81 Low: 12.520
Open 12.620 Yesterday's Close 12.42
Buy Price - Sell Price -
Buy Volume (share) - Sell Volume (share) -
Cumulative Volume (share) 276 Cumulative Value
Click to show Stock Prices chart

Key Statistics

EPS (AUD) a 0.95515 Trailing EPS (AUD) e 0.95515 NAV (AUD) b 5.5497
PE a 13.108 Trailing PE f 13.108 Price / NAV b 2.2560
Dividend (AUD) d 0.122177 Cash In Hand (AUD) g 0.0648 Issued & Paid-up Shares c 227,788,819
Dividend Yield (%) d 0.976 Price / Cash In Hand g 193.210 Treasury Shares h 1,712,181
Beta - 75 Daysi 0.558 R-Squared - 75 Days(%)i 2.21 Market Cap (M) 2,851.916
Beta - 500 Daysi 0.271 R-Squared - 500 Days (%)i 0.94 Enterprise Value (M) 3,488.702
Piotroski F Score 5 Exchange Code SNZ Par Value ( NZD ) n.a.
52 Weeks Volatility (%) 28.01 Free Float (%) 97.7
Sector & Industry Health Services - Hospital/Nursing Management
Notes:
  1. Based on latest Full Year results announcement, adjusted for the current number of shares.
  2. Based on latest results announcement (Full Year, Half Year or Interim), adjusted for carrying value of "Other Share Capital", illustrative financial effects of corporate actions (if applicable) and the current number of shares.
  3. Rounded to the nearest thousand. Updated on 19 Jul 2021.Please click here for more information.
  4. Dividend is based on latest Full Year results announcement, adjusted for current number of shares and excludes special dividend.
  5. Summation of the earnings from the latest 4 Quarter (or 2 Half Year) results announcement, adjusted for the current number of shares.
  6. Based on Trailing EPS.
  7. Based on reported cash and cash equivalents at end and extracted from the latest results announcement (Full Year, Half Year or Interim), adjusted for the current number of shares.
  8. Rounded to the nearest thousand. Updated on 24 Feb 2021.
  9. Beta and R-Squared are calculated in relation to the market index using the historical daily closing values of the stock and index as data points.

Peer Comparison

Type Name Market Market Cap (M)a PE b Trailing PE c Price / NAV d Dividend Yield (%)d
Reference SUMMERSET GROUP HOLDINGS LTD ASX 2,851.916 13.108 13.108 2.2560 0.976
Industry Hospital/Nursing Management ASX 2,331.956 177.811 300.408 3.1870 1.134
Local Peer RAMSAY HEALTH CARE ASX 14,926.832 54.737 61.764 4.0636 0.953
Local Peer INTEGRAL DIAGNOSTICS LIMITED ASX 1,052.734 45.705 32.848 4.1546 1.757
Local Peer REGIS HEALTHCARE LIMITED ASX 631.640 167.866 235.423 3.9856 1.914
Local Peer ESTIA HEALTH LTD ASX 624.846 - - 1.0344 2.258
Local Peer CAPITOL HEALTH LTD ASX 375.257 434.524 84.403 2.5979 2.725
Local Peer JAPARA HEALTHCARE LIMITED ASX 368.069 - - 1.7198 1.450
Local Peer MONASH IVF GROUP LIMITED ASX 348.723 29.744 19.238 1.3203 2.191
Local Peer ASIAN AMERICAN MEDICAL GROUP LTD ASX 10.433 - - 1.1194 -
Global Peer HCA HEALTHCARE INC NYSE 85,416.899 22.754 17.197 -144.0398 0.171
Global Peer TELADOC HEALTH INC NYSE 23,396.782 - - 1.4622 -
Global Peer EVERG VEHICLE HKEx 122,307.379 - - -17.0479 -
Global Peer UNIVERSAL HEALTH SERVICES INC. NYSE 13,689.543 14.548 12.663 2.1126 0.124
Global Peer IHH SGX 16,153.494 247.312 56.190 2.2846 0.709
Global Peer BDMS SET 359,159.200 49.785 60.011 5.3993 1.579
Global Peer ENCOMPASS HEALTH CORPORATION NYSE 8,359.571 29.518 21.815 4.7444 1.332
Global Peer TENET HEALTHCARE CORP NYSE 7,721.805 19.305 17.748 29.5131 -
Global Peer SELECT MEDICAL HOLDINGS CORP NYSE 5,347.715 21.382 17.497 4.6665 -
Global Peer SURGERY PARTNERS INC NASDAQ 4,654.644 - - 13.8325 -
Other Global Peers PREMIER INC (NASDAQ), BH (SET), Mitra Keluarga Karyasehat Tbk. (IDX), Raffles Medical (SGX), BCH (SET), COMMUNITY HEALTH SYSTEMS INC(NEW) (NYSE), CHG (SET), BROOKDALE SENIOR LIVING INC (NYSE), Medikaloka Hermina Tbk. (IDX), CR MEDICAL (HKEx), NATIONAL HEALTH CARE CORP (NYSE American), JOINT CORP (THE) (NASDAQ), Siloam International Hospitals Tbk. (IDX), BH-P (SET), VIBHA (SET), Sarana Meditama Metropolitan Tbk. (IDX), CAREMAX INC (NASDAQ), THG (SET), Bundamedik Tbk. (IDX), SKR (SET), Q&M Dental (SGX), CMR (SET), RJH (SET), Sejahteraraya Anugrahjaya Tbk. (IDX), RICI HEALTH (HKEx), VIEMED HEALTHCARE INC (NASDAQ), KN HOSPITAL (HKEx), PR9 (SET), TMCLIFE (Bursa), VIH (SET), CHINA MED&HCARE (HKEx), HOSPITAL CORP (HKEx), NTV (SET), FIVE STAR SENIOR LIVING INC (NASDAQ), TNH (SET), HONLIV HEALTH (HKEx), LPH (SET), EKH (SET), ISEC (SGX), RPH (SET), SingMedical (SGX), Healthway Med (SGX), Singapore O&G (SGX), M-CHAI (SET), Royal Prima Tbk. (IDX), AHC (SET), IMH (SET), Econ Healthcare (SGX), HANG CHI HLDG (HKEx), WPH (SET), LDC (SET), SUNLINK HEALTH SYSTEMS INC (NYSE American), NEW (SET), MEDICSKIN (HKEx)
Notes:
  1. For companies, Market Cap is based on the trading currency of the company. Industry/Index Market Cap is the average market cap for that industry/index.
  2. Industry/Index PE is calculated using (Total Market Cap/Total Earnings) of all companies in the industry/index.
  3. Industry/Index Price/NAV is calculated using (Total Market Cap/Total Shareholders' Equity) of all companies in the industry/index.
  4. Industry/Index Dividend Yield is calculated using (Total Gross Dividend/Total Market Cap) of all companies in the industry/index.
  5. For Industry/Index calculation, data for foreign currency denominated companies will be converted to the main market currency using the latest exchange rate.
  6. Industry/Index/Peers data is updated daily.
  7. Peers are sorted by market capitalisation and only details for the top 10 will be shown.

Total Shareholder Return

PeriodDividend ReceivedCapital AppreciationTotal Shareholder Return
Short Term Return 5 Days --0.020
-0.16 %
10 Days -+0.020
+0.16 %
20 Days --0.010
-0.08 %
Medium Term Return 3 Months -+0.950
+8.21 %
6 Months 0.065+1.160
+10.78 %
1 Year 0.065+5.150
+70.76 %
Long Term Return 2 Years 0.065+7.120
+133.06 %
3 Years 0.065+5.590
+81.60 %
5 Years 0.086+8.300
+198.72 %
Annualised Return Annualised --
+24.47 %
Notes:
  1. Total Shareholder Return (TSR) combines share price appreciation and dividends paid to show the total return to the shareholder expressed as a percentage.
  2. Script dividends are ignored in this calculation.

Price Movements

1 Year Range 6.720 - 12.930 Change From 1 Year Low +5.800 % Change From 1 Year Low (%) +86.31
Change From 1 Year High -0.410 % Change From 1 Year High (%) -3.17
2 Years Range 3.890 - 12.930 Change From 2 Years Low +8.630 % Change From 2 Years Low (%) +221.85
Change From 2 Years High -0.410 % Change From 2 Years High (%) -3.17
5 Years Range 3.890 - 12.930 Change From 5 Years Low +8.630 % Change From 5 Years Low (%) +221.85
Change From 5 Years High -0.410 % Change From 5 Years High (%) -3.17
Notes:
  1. Price movements are based on adjusted historical data.

Company Background

Summerset Group Holdings Ltd. engages in the development and operation of retirement villages and aged care facilities. It also provides independent living and care options such as in-home care, serviced apartments, and care center. The company was founded by John O'Sullivan in 1994 and is headquartered in Wellington, New Zealand.

Historical Price Data

Date Open High Low Close Volume VWAP
03 Aug 2021 12.620 12.620 12.520 12.520 276 -
02 Aug 2021 12.440 12.460 12.340 12.420 497 -
30 Jul 2021 12.360 12.380 12.260 12.290 2,849 -
29 Jul 2021 12.390 12.400 12.290 12.290 1,083 -
28 Jul 2021 12.510 12.510 12.330 12.330 434 -
27 Jul 2021 12.590 12.620 12.490 12.540 743 -
26 Jul 2021 12.650 12.650 12.650 12.650 4 -
23 Jul 2021 12.690 12.690 12.690 12.690 3 -
22 Jul 2021 12.810 12.810 12.700 12.700 245 -
21 Jul 2021 12.840 12.930 12.700 12.700 1,322 -
20 Jul 2021 12.500 12.560 12.500 12.500 718 -
19 Jul 2021 12.680 12.680 12.570 12.570 194 -
16 Jul 2021 12.790 12.790 12.710 12.710 223 -
15 Jul 2021 12.740 12.740 12.740 12.740 12 -
14 Jul 2021 12.690 12.780 12.630 12.770 18,935 -
13 Jul 2021 12.650 12.720 12.600 12.650 1,791 -
12 Jul 2021 12.690 12.690 12.620 12.620 521 -
09 Jul 2021 12.430 12.450 12.430 12.430 53 -
08 Jul 2021 12.440 12.500 12.440 12.500 4,167 -
07 Jul 2021 12.400 12.400 12.400 12.400 82 -
06 Jul 2021 12.530 12.530 12.530 12.530 3 -
05 Jul 2021 12.660 12.660 12.450 12.450 12,043 -
Summary
Current 2 Weeks
(21 Jul 2021 to 03 Aug 2021)
12.840 12.930 12.260 12.520 7,456 -
Previous 2 Weeks
(07 Jul 2021 to 20 Jul 2021)
12.400 12.930 12.260 12.500 26,696 -
4 Weeks from
(08 Jun 2021 to 06 Jul 2021)
12.070 12.930 11.640 12.530 21,693 -
View All Historical Data

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While reasonable efforts have been taken to ensure that the calculations performed by the features of this site are reliable, the features are provided on the basis that:-

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