Arvida Group Ltd (NS) ARV
About Quantitative Ratings
Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.
Trading Information
- Previous Close Price
- NZD 0.91
- Day Range
- NZD 0.91–0.93
- 52-Week Range
- NZD 0.90–1.28
- Bid/Ask
- NZD 0.90 / NZD 0.92
- Market Cap
- NZD 665.20 Mil
- Volume/Avg
- 1.9 Mil / 447,511
Key Statistics
- Price/Earnings (Normalized)
- 15.86
- Price/Sales
- 2.80
- Dividend Yield (Trailing)
- 3.90%
- Dividend Yield (Forward)
- 2.64%
- Total Yield
- 3.90%
Company Profile
Arvida Group Ltd (NS) is engaged in operating aged care facilities and retirement villages. Aged care facilities include rest homes, hospitals, and secure dementia care. Retirement living consists of the independent living facility which provides residents to continue living independently and to enjoy a retirement village lifestyle and facilities knowing that care is available if and when they should need it, and assisted living which is focused on providing residents with the support and care they require. The group provides services primarily in New Zealand.
- Sector
- Healthcare
- Industry
- Medical Care Facilities
- Stock Style Box
- Small Value
- Total Number of Employees
- 2,700
- Website
- https://www.arvida.co.nz
Comparables
Valuation
|
Metric
|
ARV
|
RYM
|
SUM
|
|---|---|---|---|
Price/Earnings (Normalized) | 15.86 | 6.71 | 11.36 |
Price/Book Value | 0.44 | 0.58 | 0.85 |
Price/Sales | 2.80 | 3.95 | 8.18 |
Price/Cash Flow | 4.60 | 3.91 | 5.98 |
Price/Earnings
ARV
RYM
SUM
Financial Strength
|
Metric
|
ARV
|
RYM
|
SUM
|
|---|---|---|---|
Quick Ratio | 0.07 | 2.22 | 0.10 |
Current Ratio | 0.58 | 2.51 | 0.30 |
Interest Coverage | 6.09 | 0.12 | 13.51 |
Quick Ratio
ARV
RYM
SUM
Profitability
|
Metric
|
ARV
|
RYM
|
SUM
|
|---|---|---|---|
Return on Assets (Normalized) | −0.41% | 2.41% | 2.99% |
Return on Equity (Normalized) | −1.11% | 6.89% | 8.03% |
Return on Invested Capital (Normalized) | 0.29% | 3.20% | 3.49% |
Return on Assets
ARV
RYM
SUM
Medical Care Facilities Industry Comparables
|
1-Day Chart
|
Name
|
Price
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
|---|---|---|---|---|---|---|
| HCA Healthcare Inc
HCA
| Dfhwstq | Vrxqzt | $88.1 Bil | |||
| Fresenius SE & Co KGaA ADR
FSNUY
| — | Ryxlw | $18.2 Bil | |||
| Fresenius SE & Co KGaA
FSNUF
| — | Tmwdt | $17.8 Bil | |||
| Tenet Healthcare Corp
THC
| Zlrzzqb | Kgrks | $13.1 Bil | |||
| Universal Health Services Inc Class B
UHS
| — | Wgkyj | $12.6 Bil | |||
| DaVita Inc
DVA
| Rtkxphws | Znqnl | $12.5 Bil | |||
| Fresenius Medical Care AG
FMCQF
| — | Svp | $12.4 Bil | |||
| Fresenius Medical Care AG ADR
FMS
| Yhff | Mnnyc | $12.4 Bil | |||
| Bangkok Dusit Medical Services PCL Units Non-Voting Depository Receipt
BDUUF
| — | Zml | $11.6 Bil | |||
| AMN Healthcare Services Inc
AMN
| Wmqzxygw | Ccfwwpy | $2.0 Bil |