First Time Loading...

Summerset Group Holdings Ltd
NZX:SUM

Watchlist Manager
Summerset Group Holdings Ltd Logo
Summerset Group Holdings Ltd
NZX:SUM
Watchlist
Price: 11.4 NZD 0.88% Market Closed
Updated: Mar 29, 2024

Intrinsic Value

Summerset Group Holdings Ltd. engages in the development and operation of retirement villages and aged care facilities. [ Read More ]

The intrinsic value of one SUM stock under the Base Case scenario is 14.3 NZD. Compared to the current market price of 11.4 NZD, Summerset Group Holdings Ltd is Undervalued by 20%.

Key Points:
SUM Intrinsic Value
Base Case
14.3 NZD
Undervaluation 20%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Summerset Group Holdings Ltd

Backtest SUM Intrinsic Value
Dive into the past to invest in the future

Run backtest to discover the historical profit from buying and selling SUM stocks based on their intrinsic value.

Analyze the historical link between intrinsic value and market price to make more informed investment decisions.

Run Backtest
Settings
Valuation Methods
Buy/Sell Thresholds
Buy When:
%
Sell When:
%
B
S
Run Backtest
How does it work?

Fundamental Analysis

Financials

Balance Sheet Decomposition
Summerset Group Holdings Ltd

Current Assets 57m
Cash & Short-Term Investments 12.6m
Receivables 44.3m
Non-Current Assets 6.9B
Long-Term Investments 6.4B
PP&E 403.2m
Intangibles 8.4m
Other Non-Current Assets 64.3m
Current Liabilities 388.9m
Accounts Payable 172.7m
Accrued Liabilities 30.8m
Other Current Liabilities 185.5m
Non-Current Liabilities 3.9B
Long-Term Debt 1.4B
Other Non-Current Liabilities 2.5B
Efficiency

Earnings Waterfall
Summerset Group Holdings Ltd

Revenue
272.2m NZD
Cost of Revenue
-26.6m NZD
Gross Profit
245.6m NZD
Operating Expenses
-237.1m NZD
Operating Income
8.4m NZD
Other Expenses
427.9m NZD
Net Income
436.3m NZD

Free Cash Flow Analysis
Summerset Group Holdings Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
Chart
Table
What is Free Cash Flow?
Fundamental Scores

SUM Profitability Score
Profitability Due Diligence

Summerset Group Holdings Ltd's profitability score is 63/100. The higher the profitability score, the more profitable the company is.

Positive Free Cash Flow
Positive Gross Profit
Positive Net Income
Positive 3-Year Average ROE
63/100
Profitability
Score

Summerset Group Holdings Ltd's profitability score is 63/100. The higher the profitability score, the more profitable the company is.

SUM Solvency Score
Solvency Due Diligence

Summerset Group Holdings Ltd's solvency score is 35/100. The higher the solvency score, the more solvent the company is.

Low D/E
Long-Term Solvency
Short-Term Solvency
Low Altman Z-Score
35/100
Solvency
Score

Summerset Group Holdings Ltd's solvency score is 35/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

SUM Price Targets Summary
Summerset Group Holdings Ltd

Wall Street analysts forecast SUM stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for SUM is 13.22 NZD with a low forecast of 10.81 NZD and a high forecast of 15.86 NZD.

Lowest
Price Target
10.81 NZD
5% Downside
Average
Price Target
13.22 NZD
16% Upside
Highest
Price Target
15.86 NZD
39% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

SUM Price
Summerset Group Holdings Ltd

1M 1M
+3%
6M 6M
+12%
1Y 1Y
+30%
3Y 3Y
-2%
5Y 5Y
+83%
10Y 10Y
+263%
Annual Price Range
11.4
52w Low
8.1
52w High
11.4
Price Metrics
Average Annual Return 14.62%
Standard Deviation of Annual Returns 34.27%
Max Drawdown -59%
Shares Statistics
Market Capitalization 2.7B NZD
Shares Outstanding 233 872 000
Percentage of Shares Shorted
N/A

SUM Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

Summerset Group Holdings Ltd Logo
Summerset Group Holdings Ltd

Country

New Zealand

Industry

Health Care

Market Cap

2.7B NZD

Dividend Yield

2.34%

Description

Summerset Group Holdings Ltd. engages in the development and operation of retirement villages and aged care facilities. The firm operates through the provision of integrated retirement villages in New Zealand segment. The company also provides a continuum of care. The company offers various care services ranging from individualized supported living services. The company offers a choice of independent living options, including villas, townhouses and apartments. Its support services include housekeeping, cleaning, daily newspaper delivery, and personal laundry, ironing and bed linen services. Its on-demand services include companionship visits, personal shopping, home and spring-cleaning, car washing and grooming, and help walking or minding customer's pets. The company offers a range of food services to its residents. The company also offers over three in-home care and support options, including Supported Living, Supported Living Plus and Premium Care. The firm's care options include in-home care, serviced apartments and care center.

Contact

WELLINGTON
Level 27, The Majestic Centre, 100 Willis Street
+6448947320.0
https://www.summerset.co.nz/

IPO

2011-10-25

Employees

2 131

Officers

Chief Executive Officer
Mr. Scott Grady Scoullar BCA, C.A., FCPA
Founder
Mr. John O'Sullivan
CFO & GM of Corporate Services
Mr. William George-Graeme Wright
General Manager of Operations & Customer Experience
Ms. Eleanor Young B.Sc.
Head of Legal & Company Secretary
Robyn Heyman
General Manager of Marketing & Communications
Ms. Kay Brodie
Show More
General Manager of Sales
Ms. Fay French
General Manager of People & Culture
Ms. Chris Lokum BMS
Show Less

See Also

Discover More
What is the Intrinsic Value of one SUM stock?

The intrinsic value of one SUM stock under the Base Case scenario is 14.3 NZD.

Is SUM stock undervalued or overvalued?

Compared to the current market price of 11.4 NZD, Summerset Group Holdings Ltd is Undervalued by 20%.