End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
11.17 NZD | +0.63% | +0.18% | +8.98% |
Apr. 24 | Transcript : Summerset Group Holdings Limited - Shareholder/Analyst Call | |
Apr. 09 | Summerset Group's Occupation Rights Sales Jumps 21% in Q1 | MT |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- Overall, and from a short-term perspective, the company presents an interesting fundamental situation.
Strengths
- Growth progress expectations are rather promising. Indeed, sales are expected to rise sharply in the coming years.
- Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
- Margins returned by the company are among the highest on the stock exchange list. Its core activity clears big profits.
- The company's share price in relation to its net book value makes it look relatively cheap.
- Over the past year, analysts have regularly revised upwards their sales forecast for the company.
- Growth remains a strong point in this company. In their sales forecast, analysts sound optimistic with regard to sales prospects.
- Analysts covering this company mostly recommend stock overweighting or purchase.
- Over the past four months, analysts' average price target has been revised upwards significantly.
- Predictions on business development from analysts polled by Standard & Poor's are tight. This results from either a good visibility into core activities or accurate earnings releases.
- Historically, the company has been releasing figures that are above expectations.
Weaknesses
- The potential for earnings per share (EPS) growth in the coming years appears limited according to current analyst estimates.
- One of the major weak points of the company is its financial situation.
- Based on current prices, the company has particularly high valuation levels.
- Over the past twelve months, analysts' opinions have been revised negatively.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Healthcare Facilities & Services
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+8.98% | 1.56B | B- | ||
-14.73% | 85.42B | B- | ||
+16.05% | 84.38B | C+ | ||
+10.92% | 29.39B | C+ | ||
-12.73% | 17.49B | B | ||
-3.17% | 16.44B | A- | ||
-1.78% | 15.28B | A- | ||
-0.45% | 12.22B | A- | ||
-31.23% | 11.98B | - | - | |
-2.51% | 11.71B | A- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- SUM Stock
- Ratings Summerset Group Holdings Limited