Summerset Group Holdings Ltd SUM

Morningstar Rating
NZ$6.87 +0.02 (0.29%)
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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

SUM is trading at a LOCK|K%&$?w premium.
Price
NZ$6.85
Fair Value
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Uncertainty
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1-Star Price
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5-Star Price
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Economic Moat
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Capital Allocation
—

Trading Information

Previous Close Price
NZ$6.85
Day Range
NZ$6.80–6.90
52-Week Range
NZ$6.50–12.80
Bid/Ask
NZ$6.81 / NZ$6.89
Shares Outstanding
236.30M
Market Cap
NZ$1.68B
Volume/Avg
189,507 / 236,682

Key Statistics

Price/Earnings (Normalized)
7.11
Price/Sales
4.28
Dividend Yield (Trailing)
2.47%
Dividend Yield (Forward)
2.47%
Dividend Payment Schedule
Mar, Sep
Total Yield
2.47%

Company Profile

Summerset Group Holdings Ltd develops, owns, and operates integrated retirement villages. 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 mainly 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.
Sector
Healthcare
Industry
Medical Care Facilities
Stock Style Box
Small Value
Total Number of Employees
1,400

Valuation

Metric
SUM
Price/Earnings (Normalized)
7.11
Price/Book Value
0.48
Price/Sales
4.28
Price/Cash Flow
3.00
Price/Earnings
SUM

Financial Strength

Metric
SUM
Quick Ratio
0.23
Current Ratio
0.36
Interest Coverage
6.64
Quick Ratio
SUM

Profitability

Metric
SUM
Return on Assets (Normalized)
3.31%
Return on Equity (Normalized)
9.17%
Return on Invested Capital (Normalized)
3.10%
Return on Assets
SUM

Medical Care Facilities Industry Comparables

1-Day Chart
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Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
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LOCK|b<??@#$LOCK|y?pz>$99B
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—LOCK|bL&#f$29B
Fresenius SE & Co KGaA ADR
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—LOCK|>h!&$29B
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LOCK|@f^QncLLOCK|%rpw^$22B
Encompass Health Corp
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—LOCK|VKM#^$12B
Fresenius Medical Care AG
FMCQF
—LOCK|!>Gzd$11B
Fresenius Medical Care AG ADR
FMS
LOCK|Sn!Y%<LOCK|#CQ&s$11B
DaVita Inc
DVA
LOCK|dfr?n!!LOCK|VHF%$11B
Universal Health Services Inc Class B
UHS
LOCK|scS@scLOCK|wx^%z$11B

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