SUMMERSET GROUP HOLDINGS LIMITED Financials Summerset Group Holdings Limited
Equities
SUM
NZSUME0001S0
Healthcare Facilities & Services
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 11.1 NZD | -0.63% |
|
+0.36% | +8.29% |
| Apr. 24 | Transcript : Summerset Group Holdings Limited - Shareholder/Analyst Call | |
| Apr. 09 | Summerset Group's Occupation Rights Sales Jumps 21% in Q1 | MT |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 1,993 | 2,839 | 3,130 | 2,050 | 2,397 | 2,611 | - | - |
| Enterprise Value (EV) 1 | 2,579 | 3,511 | 3,877 | 3,085 | 2,397 | 4,230 | 4,409 | 4,526 |
| P/E ratio | 11.5 x | 12.4 x | 5.78 x | 7.61 x | 5.48 x | 12.2 x | 11.3 x | 10.4 x |
| Yield | 1.58% | 1.04% | 1.35% | 2.52% | - | 2.16% | 2.33% | 2.52% |
| Capitalization / Revenue | 12.9 x | 16.5 x | 15.2 x | 8.59 x | 8.81 x | 8.08 x | 7.03 x | 6.15 x |
| EV / Revenue | 16.8 x | 20.4 x | 18.9 x | 12.9 x | 8.81 x | 13.1 x | 11.9 x | 10.7 x |
| EV / EBITDA | 19.9 x | 29.3 x | 23.5 x | 15.3 x | 10.3 x | 17 x | 16.1 x | 14.6 x |
| EV / FCF | -32,761,493 x | - | 43,076,273 x | - | - | - | - | - |
| FCF Yield | -0% | - | 0% | - | - | - | - | - |
| Price to Book | 1.78 x | 2.12 x | 1.63 x | 0.93 x | - | 0.88 x | 0.8 x | 0.73 x |
| Nbr of stocks (in thousands) | 223,904 | 226,246 | 228,812 | 231,645 | 233,855 | 235,250 | - | - |
| Reference price 2 | 8.900 | 12.55 | 13.68 | 8.850 | 10.25 | 11.10 | 11.10 | 11.10 |
| Announcement Date | 2/24/20 | 2/22/21 | 2/23/22 | 2/23/23 | 2/25/24 | - | - | - |
1NZD in Million2NZD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 153.9 | 172.4 | 205.3 | 238.7 | 272.2 | 323.3 | 371.3 | 424.8 |
| EBITDA 1 | 129.4 | 119.9 | 164.7 | 202 | 233.6 | 248.2 | 273.1 | 310.6 |
| EBIT 1 | 121.6 | 111.8 | 153.2 | 188.4 | 217.8 | 231.2 | 256.7 | 293.3 |
| Operating Margin | 78.98% | 64.84% | 74.59% | 78.92% | 80.01% | 71.53% | 69.14% | 69.04% |
| Earnings before Tax (EBT) | 173.6 | 221.7 | 543.6 | 265.1 | - | - | - | - |
| Net income 1 | 175.3 | 230.8 | 543.7 | 269.1 | 436.3 | 281.8 | 302.1 | 340.9 |
| Net margin | 113.85% | 133.84% | 264.75% | 112.72% | 160.29% | 87.19% | 81.36% | 80.23% |
| EPS 2 | 0.7752 | 1.012 | 2.369 | 1.164 | 1.871 | 0.9130 | 0.9805 | 1.063 |
| Free Cash Flow | -78.72 | - | 90.01 | - | - | - | - | - |
| FCF margin | -51.13% | - | 43.83% | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | 54.64% | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | 16.56% | - | - | - | - | - |
| Dividend per Share 2 | 0.1410 | 0.1300 | 0.1850 | 0.2230 | - | 0.2400 | 0.2591 | 0.2800 |
| Announcement Date | 2/24/20 | 2/22/21 | 2/23/22 | 2/23/23 | 2/25/24 | - | - | - |
1NZD in Million2NZD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2023 S1 |
|---|---|
| Net sales | - |
| EBITDA | - |
| EBIT | - |
| Operating Margin | - |
| Earnings before Tax (EBT) | - |
| Net income 1 | 133.1 |
| Net margin | - |
| EPS 2 | 0.5730 |
| Dividend per Share | - |
| Announcement Date | 8/22/23 |
1NZD in Million2NZD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 586 | 671 | 747 | 1,035 | - | 1,619 | 1,797 | 1,915 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 4.528 x | 5.599 x | 4.535 x | 5.125 x | - | 6.523 x | 6.581 x | 6.165 x |
| Free Cash Flow | -78.7 | - | 90 | - | - | - | - | - |
| ROE (net income / shareholders' equity) | 10.1% | 7.91% | 8.61% | 8.33% | - | 7.24% | 7.1% | 7.36% |
| ROA (Net income/ Total Assets) | 3.48% | 2.72% | 3.2% | 3.19% | - | 2.84% | 2.72% | 2.78% |
| Assets 1 | 5,038 | 8,488 | 16,981 | 8,448 | - | 9,931 | 11,114 | 12,283 |
| Book Value Per Share 2 | 4.990 | 5.920 | 8.390 | 9.470 | - | 12.60 | 13.80 | 15.20 |
| Cash Flow per Share 2 | 1.050 | -1.160 | -2.590 | -1.450 | - | 0.9200 | 1.020 | 1.150 |
| Capex 1 | 317 | 237 | 293 | 395 | - | 613 | 622 | 636 |
| Capex / Sales | 205.66% | 137.71% | 142.88% | 165.4% | - | 189.51% | 167.51% | 149.66% |
| Announcement Date | 2/24/20 | 2/22/21 | 2/23/22 | 2/23/23 | 2/25/24 | - | - | - |
1NZD in Million2NZD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
B-
Sell
Buy
Mean consensus
BUY
Number of Analysts
4
Last Close Price
11.1
NZD
Average target price
13.14
NZD
Spread / Average Target
+18.40%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +8.29% | 1.55B | |
| -14.92% | 84.68B | |
| +13.30% | 81.12B | |
| +10.92% | 29.4B | |
| -12.71% | 16.73B | |
| -3.06% | 16.36B | |
| -2.63% | 14.92B | |
| -3.97% | 11.66B | |
| -1.42% | 11.72B | |
| -31.75% | 11.77B |
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