Oceania Healthcare Ltd
NZX:OCA
Intrinsic Value
Oceania Healthcare Ltd. engages in the provision of health care solution. [ Read More ]
The intrinsic value of one
OCA
stock under the Base Case scenario is
2.84
NZD.
Compared to the current market price of 0.6 NZD,
Oceania Healthcare Ltd
is
Undervalued by 79%.
OCA could be a value trap.A value trap occurs when a stock looks inexpensive based on fundamental analysis but fails to reach its intrinsic valuation over time, often due to underlying issues not reflected in quantitative data.
Scrutinize beyond numbers; assess long-term potential.
Oceania Healthcare Ltd's market capitalization is 434.5m NZD.
OCA stock price is 0.6 NZD.
OCA stock price (0.6 NZD) is 79% less than its Intrinsic Value (2.84 NZD).
OCA has upside potential of 62% compared to the average analyst price target.
Open Wall St Estimates
OCA's ROIC (Return on Invested Capital) has increased in the last 3 years from 0% to 1%.
OCA's Revenue has grown by 7% over the past 12 months.
OCA's ROE (Return on Equity) for the past 12 months is very low and is equal to 4%.
OCA's ROE (Return on Equity) has decreased in the last 3 years from 12% to 4%.
OCA's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 1%.
OCA has positive three-year average ROE (Return on Equity): 6%. The company is efficient at transforming stockholders' equity into net income.
OCA has positive Net Income for the last twelve months.
OCA's Revenue is forecast to grow at a rate of 19% per year over the next 3 years.
OCA has positive Operating Income for the last twelve months.
OCA's long-term assets (3B NZD) exceed its long-term liabilties (2B NZD).
OCA has a very low three-year average ROIC (Return on Invested Capital): 0%. The company is not efficient at using invested capital to generate operating income.
OCA's D/E (Debt to Equity) is very low and is equal to 0.61.
OCA has positive Free Cash Flow for the last twelve months.
OCA's short-term assets (196m NZD) exceed its short-term liabilties (58m NZD).
OCA has positive Net Debt. This means that the company has more debt (617m NZD) than cash and short-term investments (10m NZD).
OCA's Altman Z-Score is very low and is equal to 0.34.
OCA doesn't generate enough operating income (19m NZD) to safely cover interest payments on its debt (-18m NZD).
Valuation Backtest
Oceania Healthcare Ltd
Run backtest to discover the historical profit from buying and selling
OCA
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Oceania Healthcare Ltd
Balance Sheet Decomposition
Oceania Healthcare Ltd
| Current Assets | 196.4m |
| Cash & Short-Term Investments | 10.3m |
| Receivables | 121.5m |
| Other Current Assets | 64.6m |
| Non-Current Assets | 2.5B |
| Long-Term Investments | 1.7B |
| PP&E | 758.7m |
| Intangibles | 6.5m |
| Current Liabilities | 57.7m |
| Accounts Payable | 52.1m |
| Other Current Liabilities | 5.6m |
| Non-Current Liabilities | 1.6B |
| Long-Term Debt | 617.4m |
| Other Non-Current Liabilities | 997.3m |
Earnings Waterfall
Oceania Healthcare Ltd
|
Revenue
|
256.7m
NZD
|
|
Operating Expenses
|
-237.8m
NZD
|
|
Operating Income
|
18.9m
NZD
|
|
Other Expenses
|
20.5m
NZD
|
|
Net Income
|
39.4m
NZD
|
Free Cash Flow Analysis
Oceania Healthcare Ltd
OCA Profitability Score
Profitability Due Diligence
Oceania Healthcare Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Score
Oceania Healthcare Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
OCA Solvency Score
Solvency Due Diligence
Oceania Healthcare Ltd's solvency score is 33/100. The higher the solvency score, the more solvent the company is.
Score
Oceania Healthcare Ltd's solvency score is 33/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
OCA Price Targets Summary
Oceania Healthcare Ltd
According to Wall Street analysts, the average 1-year price target for
OCA
is 0.97 NZD
with a low forecast of 0.7 NZD and a high forecast of 1.38 NZD.
Shareholder Return
OCA Price
Oceania Healthcare Ltd
| Average Annual Return | 0.37% |
| Standard Deviation of Annual Returns | 29.54% |
| Max Drawdown | -70% |
| Market Capitalization | 434.5m NZD |
| Shares Outstanding | 724 155 008 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Oceania Healthcare Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Oceania Healthcare Ltd. engages in the provision of health care solution. The firm offers residents villas and apartments within its retirement villages. The firm also provides a range of residential aged care services (including rest home, hospital and dementia level care) at its aged care facilities.
Contact
IPO
Employees
Officers
The intrinsic value of one
OCA
stock under the Base Case scenario is
2.84
NZD.
Compared to the current market price of 0.6 NZD,
Oceania Healthcare Ltd
is
Undervalued by 79%.
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