Oceania Healthcare Ltd OCA

Morningstar Rating
NZ$0.65 −0.01 (0.77%)
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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.

Price vs Fair Value

OCA is trading at a LOCK|^n&<pn premium.
Price
NZ$0.65
Fair Value
LOCK|hdhQ^
Uncertainty
LOCK|$HW
1-Star Price
LOCK|%Z%$>fj
5-Star Price
LOCK|?ND@T^
Economic Moat
LOCK|FP
Capital Allocation
—

Trading Information

Previous Close Price
NZ$0.65
Day Range
NZ$0.65–0.66
52-Week Range
NZ$0.63–0.93
Bid/Ask
NZ$0.65 / NZ$0.66
Shares Outstanding
724.23M
Market Cap
NZ$467.13M
Volume/Avg
236,501 / 488,714

Key Statistics

Price/Earnings (Normalized)
24.79
Price/Sales
1.75
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Dividend Payment Schedule
—
Total Yield
—

Company Profile

Oceania Healthcare Ltd owns and operates rest homes and retirement villages. The business activities of the group are operated through care operations, village operations, and other segments. The company generates maximum revenue from the care operations segment, which includes traditional care beds and care suites as well as the provision of accommodation, care, care packages, meals, and related services to aged care residents. Geographically, it operates throughout New Zealand. The company derives revenue from Rest homes, hospitals, dementia fees, and others.
Sector
Healthcare
Industry
Medical Care Facilities
Stock Style Box
Small Value
Total Number of Employees
2,800

Valuation

Metric
OCA
Price/Earnings (Normalized)
24.79
Price/Book Value
0.40
Price/Sales
1.75
Price/Cash Flow
2.76
Price/Earnings
OCA

Financial Strength

Metric
OCA
Quick Ratio
0.11
Current Ratio
0.11
Interest Coverage
−0.47
Quick Ratio
OCA

Profitability

Metric
OCA
Return on Assets (Normalized)
2.11%
Return on Equity (Normalized)
5.59%
Return on Invested Capital (Normalized)
3.49%
Return on Assets
OCA

Medical Care Facilities Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
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LOCK|Jdlq@!jLOCK|^GT$$97B
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LOCK|^&!>WFLOCK|&tV$$21B
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—LOCK|!x!V$13B
DaVita Inc
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LOCK|@r?qvZLOCK|kWk?$11B
Fresenius Medical Care AG
FMCQF
—LOCK|KG<#J$11B
Fresenius Medical Care AG ADR
FMS
LOCK|&Y<@xTrLOCK|&<&$$11B
Ensign Group Inc
ENSG
—LOCK|#%qs%$11B
Universal Health Services Inc Class B
UHS
LOCK|p&>%!RLOCK|R$Jt$10B

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