Oceania Healthcare Ltd OCA
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 0.59
- Day Range
- NZD 0.59–0.60
- 52-Week Range
- NZD 0.55–0.84
- Bid/Ask
- NZD 0.59 / NZD 0.60
- Market Cap
- NZD 434.49 Mil
- Volume/Avg
- 210,957 / 1.4 Mil
Key Statistics
- Price/Earnings (Normalized)
- 12.75
- Price/Sales
- 1.68
- Dividend Yield (Trailing)
- 2.17%
- Dividend Yield (Forward)
- 4.33%
- Total Yield
- 2.17%
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. It generates maximum revenue from the care operations segment which includes traditional care beds and care suites as well as provision of accommodation, care and care packages, meals, and related services to aged care residents. Geographically it operates through New Zealand. The company derives revenue from Rest home, hospital, dementia fees, Village service fees, Rental income, and others.
- Sector
- Healthcare
- Industry
- Medical Care Facilities
- Stock Style Box
- Small Value
- Total Number of Employees
- 2,800
Comparables
Valuation
|
Metric
|
OCA
|
SUM
|
ARV
|
|---|---|---|---|
Price/Earnings (Normalized) | 12.75 | 13.29 | 12.96 |
Price/Book Value | 0.43 | 1.00 | 0.53 |
Price/Sales | 1.68 | 9.57 | 3.49 |
Price/Cash Flow | 4.97 | 7.00 | 6.50 |
Price/Earnings
OCA
SUM
ARV
Financial Strength
|
Metric
|
OCA
|
SUM
|
ARV
|
|---|---|---|---|
Quick Ratio | 0.13 | 0.10 | 0.12 |
Current Ratio | 0.19 | 0.30 | 0.17 |
Interest Coverage | 1.47 | 13.51 | 4.71 |
Quick Ratio
OCA
SUM
ARV
Profitability
|
Metric
|
OCA
|
SUM
|
ARV
|
|---|---|---|---|
Return on Assets (Normalized) | −0.01% | 2.99% | 2.24% |
Return on Equity (Normalized) | −0.03% | 8.03% | 5.98% |
Return on Invested Capital (Normalized) | −0.55% | 3.49% | 2.81% |
Return on Assets
OCA
SUM
ARV
Medical Care Facilities Industry Comparables
|
Ticker
|
Name
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
|---|---|---|---|---|---|
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BDUUY
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FMCQF
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FMS
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DVA
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UHS
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THC
| Tenet Healthcare Corp | Hsdsqzrxk | Wlcvl | $9.8 Bil | |
AMN
| AMN Healthcare Services Inc | Pjrbyxzw | Zbsmswn | $2.3 Bil |