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SNZ · ASX

Summerset Group Holdings Limited (ASX:SNZ)

AU$8.99

 0.0 (0.0%)
ASX:Live
08/12/2023 10:29:17 AM
HALO Ords GROWTH AUS All-Companies
Consensus Score
/10
Recommend
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SNZ Overview

SNZ Health Scores

Short Term

Mean Revision

Trend

Event

Halo Model

MQV

GARP

MQV Small

Valuation

Value

Consensus

Momentum

Price

Earnings

Growth

Earnings

Dividends

Quality

Capital Efficiency

Balance Sheet

About SNZ

Website

Summerset Group Holdings Limited

Telephone

64.4.894.7320

Address

Level 27 100 Willis Street Majestic Centre Wellington 6011

Description

N/A

SNZ Price Chart

Key Stats

Market Cap

n/a

PE

N/A

EV/EBITDA

N/A

Dividends Overview

DIV Yield

N/A

Franking

N/A

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 7.26 - 10.0

Trade Value (12mth)

AU$1,700.00

1 week

2.16%

1 month

-1.86%

YTD

11.4%

1 year

-0.33%

All time high

15.57

Key Fundamentals

EPS 3 yr Growth

43.200%

EBITDA Margin

8.90%

Operating Cashflow

$302m

Free Cash Flow Return

10.80%

ROIC

8.80%

Interest Coverage

1.20

Quick Ratio

N/A

Other Data

Shares on Issue (Fully Dilluted)

233m

HALO Sector

Healthcare

Next Company Report Date

N/A

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

AUD

Short Sell (% of issue)

0.00

SNZ Announcements

Latest Announcements

Date Announcements

31 August 23

Change in substantial holding

×

Change in substantial holding

31 August 23

Change in substantial holding - amendment

×

Change in substantial holding - amendment

30 April 20

Amended Outcome of Summerset Annual Meeting

×

Amended Outcome of Summerset Annual Meeting

30 April 19

Summerset Annual Meeting Chairman and CEO Addresses

×

Summerset Annual Meeting Chairman and CEO Addresses

30 April 19

Outcome of Summerset Annual Meeting

×

Outcome of Summerset Annual Meeting

30 April 15

Annual Meeting - Chairman's and CEO's Addresses

×

Annual Meeting - Chairman's and CEO's Addresses

30 April 15

Annual Meeting - Outcome of Meeting

×

Annual Meeting - Outcome of Meeting

30 April 14

Annual Meeting - Chairman and CEO Addresses

×

Annual Meeting - Chairman and CEO Addresses

30 April 14

Annual Meeting - Outcome of Meeting

×

Annual Meeting - Outcome of Meeting

29 March 22

Ongoing Disclosure Notices

×

Ongoing Disclosure Notices

29 August 22

Becoming a substantial holder

×

Becoming a substantial holder

29 April 20

Annual Meeting - Chairman and CEO's Address to Shareholders

×

Annual Meeting - Chairman and CEO's Address to Shareholders

29 April 20

Outcome of Summerset Annual Meeting

×

Outcome of Summerset Annual Meeting

29 April 16

Annual Meeting - Chairman's and CEO's Addresses

×

Annual Meeting - Chairman's and CEO's Addresses

29 April 16

Annual Meeting - Outcome of Meeting

×

Annual Meeting - Outcome of Meeting

28 April 21

Summerset Annual Meeting - Chairman and CEO Addresses

×

Summerset Annual Meeting - Chairman and CEO Addresses

28 April 21

Outcome of Summerset Annual Meeting

×

Outcome of Summerset Annual Meeting

27 February 23

Cleansing Notice

×

Cleansing Notice

27 February 23

Summerset Launches Fixed Rate Retail Bond Offer

×

Summerset Launches Fixed Rate Retail Bond Offer

27 February 23

Summerset Welcomes Fiona Oliver to Board

×

Summerset Welcomes Fiona Oliver to Board

27 April 22

Summerset Annual Meeting - Chairman and CEO Addresses

×

Summerset Annual Meeting - Chairman and CEO Addresses

27 April 22

Outcome of Summerset Annual Meeting

×

Outcome of Summerset Annual Meeting

27 April 18

Summerset Annual Meeting - Chairman and CEO Addresses

×

Summerset Annual Meeting - Chairman and CEO Addresses

27 April 18

Outcome of Summerset Annual Meeting

×

Outcome of Summerset Annual Meeting

27 April 17

Annual Meeting - Chairman and CEO Addresses

×

Annual Meeting - Chairman and CEO Addresses

27 April 17

Outcome of Summerset Annual Meeting

×

Outcome of Summerset Annual Meeting

26 September 23

Ongoing Disclosure Notices

×

Ongoing Disclosure Notices

26 April 23

Summerset Annual Meeting - Chairman and CEO Addresses

×

Summerset Annual Meeting - Chairman and CEO Addresses

SNZ Fundamentals

Per Share Records

Historical data

Forecasted data

AUD 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock 0.96 2.24 1.07 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock 0.95 2.23 1.06 Lock Lock Lock
     Growth % Lock Lock Lock Lock 29.5 132.6 -52.5 Lock Lock Lock
     PE X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
CFPS $ Lock Lock Lock Lock -0.25 -0.32 -0.41 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock 0.80 1.19 0.99 Lock Lock Lock
     Growth % Lock Lock Lock Lock -36.6 -28.6 -26.5 Lock Lock Lock
     Yield % Lock Lock Lock Lock 6.9 9.2 12.0 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.12 0.17 0.20 Lock Lock Lock
     Growth % Lock Lock Lock Lock -8.3 42.2 17.0 Lock Lock Lock
     Yield % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 13 8 19 Lock Lock Lock
BPS $ Lock Lock Lock Lock 5.57 7.90 8.83 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 5.54 7.87 8.80 Lock Lock Lock
     Growth % Lock Lock Lock Lock 15.1 42.0 11.8 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 228 230 231 Lock Lock Lock
Basic m Lock Lock Lock Lock 226 228 231 Lock Lock Lock

Financial Records

Historical data

Forecasted data

AUD 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Income Statement
Sales $m Lock Lock Lock Lock 163 190 217 Lock Lock Lock
     Growth % Lock Lock Lock Lock 11.6 17.1 13.8 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 6 7 8 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 140 162 184 Lock Lock Lock
     Growth % Lock Lock Lock Lock 11.4 16.0 13.4 Lock Lock Lock
     Margin % Lock Lock Lock Lock 85.9 85.1 84.8 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 14 15 15 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock 24 15 19 Lock Lock Lock
     Growth % Lock Lock Lock Lock -19.2 -39.6 33.3 Lock Lock Lock
     Margin % Lock Lock Lock Lock 14.8 7.6 8.9 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 8 11 12 Lock Lock Lock
EBIT $m Lock Lock Lock Lock 16 4 7 Lock Lock Lock
     Growth % Lock Lock Lock Lock -26.5 -77.9 90.5 Lock Lock Lock
     Margin % Lock Lock Lock Lock 10.1 1.9 3.2 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock 209 512 242 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock -9 0 -4 Lock Lock Lock
Net Income $m Lock Lock Lock Lock 218 512 246 Lock Lock Lock
     Growth % Lock Lock Lock Lock 31.0 135.3 -52.0 Lock Lock Lock
     Margin % Lock Lock Lock Lock 133.9 269.1 113.6 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock 226 334 302 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 25 41 49 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -289 -385 -574 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock 58 44 287 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock 202 295 255 Lock Lock Lock
     Growth % Lock Lock Lock Lock 9.3 46.2 -13.5 Lock Lock Lock
     Margin % Lock Lock Lock Lock 1.2 1.5 1.2 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 15 8 24 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 3,633 4,637 5,447 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 650 714 1,002 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock 637 707 980 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 2,368 2,824 3,402 Lock Lock Lock
Equity $m Lock Lock Lock Lock 1,264 1,812 2,045 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 1,915 2,526 3,048 Lock Lock Lock
     Growth % Lock Lock Lock Lock 14.8 31.9 20.6 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock 6.0 11.0 4.5 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 17.2 28.3 12.0 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock 0.9 0.2 0.2 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock 12.1 23.1 8.8 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock 12.6 15.0 10.8 Lock Lock Lock

Ratios Records

Historical data

Forecasted data

AUD 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Leverage
Interest Cover X Lock Lock Lock Lock 1.9 1.3 1.2 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock 26.5 48.7 50.7 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock 50.4 39.0 47.9 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 7.2 8.0 9.1 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock 128.6 269.0 111.9 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock 5.8 11.0 4.4 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock -4.1 -0.0 -1.5 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock 6.0 11.0 4.5 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 2.9 2.6 2.7 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 17.2 28.3 12.0 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 87.3 92.2 80.9 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock 15.0 26.1 9.7 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 50.6 45.6 40.1 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 50.6 45.6 40.1 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 50.6 45.6 40.1 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

N/A

Franking Level

N/A

DPSg

16.99%

Quality Yield

Lock

Falling Divs over next 2

Lock

Expected Dividend Cashflow

Dividend Clarity,
Enhanced
Strategy

Upload your portfolio and gain access to 3-year dividend forecasts for each holding with HALO Global. Empower your decision-making and maximize returns with our advanced analytical tool. Try it today.

Values and Recommendations

Key Stats

Consensus Score

Lock

Recommendation

Lock

EPS 1 month Change

Lock

Quality Yield

Lock

Falling Divs over next 2

Lock

Halo Consensus Score

Lock Chart

PEG Ratio

Lock Chart

Consensus EPS Revisions

Lock Chart

Short selling

Key Stats

Percent of Issue

0.00%

Value ($M)

0

Prior Change

N/A

7 Day Change

N/A

1 Month Change

N/A

3 Month Change

N/A

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SNZ Shortsell

Frequently Asked Questions

The current share price of Summerset Group Holdings Limited (SNZ:ASX) is AU$8.99.
The 52-week high share price for Summerset Group Holdings Limited (SNZ:ASX) is AU$10.00.
The 52-week low share price for Summerset Group Holdings Limited (SNZ:ASX)? is AU$7.26.
Summerset Group Holdings Limited (SNZ:ASX) does not pay a dividend.
The last dividend payment of Summerset Group Holdings Limited (SNZ:ASX) is AU$0.10.
Summerset Group Holdings Limited (SNZ:ASX) does not offer franking credits.
Summerset Group Holdings Limited (SNZ:ASX) is classified in the Healthcare.
The current P/E ratio for Summerset Group Holdings Limited (SNZ:ASX) is .
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