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SNZ · ASX

Summerset Group Holdings Limited (ASX:SNZ)

AU$10.42

 0.1 (0.969%)
ASX:Live
12/04/2024 12:54:02 PM
HALO Ords GROWTH AUS All-Companies
Consensus Score
/10
Recommend
Target Price
Deviation
Unlock Full Consensus Insights

SNZ Overview

SNZ Health Scores

Short Term

Mean Revision

Neutral

Trend

Neutral

Event

Neutral

Halo Model

MQV

Very Strong

GARP

Very Strong

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Neutral

Earnings

Very Strong

Growth

Earnings

Very Strong

Dividends

Very Strong

Quality

Capital Efficiency

Very Strong

Balance Sheet

Very Strong

About SNZ

Telephone

Address

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 - 11.25

Trade Value (12mth)

AU$2,497.00

1 week

-1.51%

1 month

1.46%

YTD

9.68%

1 year

33.08%

All time high

15.57

Key Fundamentals

EPS 3 yr Growth

79.700%

EBITDA Margin

8.30%

Operating Cashflow

$293m

Free Cash Flow Return

8.70%

ROIC

11.90%

Interest Coverage

0.80

Quick Ratio

0.00

Other Data

Shares on Issue (Fully Dilluted)

233m

HALO Sector

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

09 April 24

1Q24 Metrics - Sales of Occupation Rights

×

1Q24 Metrics - Sales of Occupation Rights

28 March 24

Ongoing Disclosure Notices

×

Ongoing Disclosure Notices

22 March 24

Notice of Meeting

×

Notice of Meeting

22 March 24

Application for quotation of securities - SNZ

×

Application for quotation of securities - SNZ

22 March 24

Notice of Allotment of Securities

×

Notice of Allotment of Securities

19 March 24

DRP Strike Price and AUD FX Rate for 2023 Final Dividend

×

DRP Strike Price and AUD FX Rate for 2023 Final Dividend

19 March 24

Update - Dividend/Distribution - SNZ

×

Update - Dividend/Distribution - SNZ

08 March 24

Notice of Allotment of Fixed Rate Bonds

×

Notice of Allotment of Fixed Rate Bonds

08 March 24

Ongoing Disclosure Notices

×

Ongoing Disclosure Notices

06 March 24

Notice of Allotment of Securities

×

Notice of Allotment of Securities

06 March 24

Application for quotation of securities - SNZ

×

Application for quotation of securities - SNZ

01 March 24

Summerset Bond Offer - Offer Close

×

Summerset Bond Offer - Offer Close

01 March 24

Summerset Bond Offer - Interest Rate Set

×

Summerset Bond Offer - Interest Rate Set

01 March 24

Summerset Bond Offer - Final Terms Sheet

×

Summerset Bond Offer - Final Terms Sheet

27 February 24

Cleansing Notice

×

Cleansing Notice

27 February 24

Summerset Launches Fixed Rate Retail Bond Offer

×

Summerset Launches Fixed Rate Retail Bond Offer

26 February 24

Financial Results for the Year Ended 31 December 2023

×

Financial Results for the Year Ended 31 December 2023

26 February 24

Sustainability Review & Climate-Related Disclosures FY23

×

Sustainability Review & Climate-Related Disclosures FY23

26 February 24

Dividend/Distribution - SNZ

×

Dividend/Distribution - SNZ

20 February 24

Summerset Considers Retail Bond Offer

×

Summerset Considers Retail Bond Offer

20 February 24

Letter to Investors

×

Letter to Investors

12 February 24

Notification of Director Nomination Dates

×

Notification of Director Nomination Dates

17 January 24

Ongoing Disclosure Notices

×

Ongoing Disclosure Notices

10 January 24

Timing of Full Year Result

×

Timing of Full Year Result

09 January 24

4Q23 Metrics - Sales of Occupation Rights

×

4Q23 Metrics - Sales of Occupation Rights

SNZ Fundamentals

Per Share Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock 2.24 1.07 1.73 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock 2.23 1.06 1.73 Lock Lock Lock
     Growth % Lock Lock Lock Lock 132.6 -52.5 62.5 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 -0.32 -0.41 -0.62 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock 1.19 0.99 0.90 Lock Lock Lock
     Growth % Lock Lock Lock Lock -28.6 -26.5 -51.7 Lock Lock Lock
     Yield % Lock Lock Lock Lock 9.2 12.0 9.4 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.17 0.20 0.23 Lock Lock Lock
     Growth % Lock Lock Lock Lock 42.2 17.0 11.1 Lock Lock Lock
     Yield % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 8 19 13 Lock Lock Lock
BPS $ Lock Lock Lock Lock 7.90 8.83 10.34 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 7.87 8.80 10.30 Lock Lock Lock
     Growth % Lock Lock Lock Lock 42.0 11.8 17.0 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 230 231 233 Lock Lock Lock
Basic m Lock Lock Lock Lock 228 231 233 Lock Lock Lock

Financial Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Income Statement
Sales $m Lock Lock Lock Lock 190 217 250 Lock Lock Lock
     Growth % Lock Lock Lock Lock 17.1 13.8 15.4 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 7 8 10 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 162 184 211 Lock Lock Lock
     Growth % Lock Lock Lock Lock 16.0 13.4 14.8 Lock Lock Lock
     Margin % Lock Lock Lock Lock 85.1 84.8 84.3 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 15 15 16 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock 15 19 21 Lock Lock Lock
     Growth % Lock Lock Lock Lock -39.6 33.3 7.6 Lock Lock Lock
     Margin % Lock Lock Lock Lock 7.6 8.9 8.3 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 11 12 15 Lock Lock Lock
EBIT $m Lock Lock Lock Lock 4 7 6 Lock Lock Lock
     Growth % Lock Lock Lock Lock -77.9 90.5 -10.2 Lock Lock Lock
     Margin % Lock Lock Lock Lock 1.9 3.2 2.5 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock 512 242 391 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 0 -4 -13 Lock Lock Lock
Net Income $m Lock Lock Lock Lock 512 246 403 Lock Lock Lock
     Growth % Lock Lock Lock Lock 135.3 -52.0 64.0 Lock Lock Lock
     Margin % Lock Lock Lock Lock 269.1 113.6 161.3 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock 334 302 293 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 41 49 54 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -385 -574 -569 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock 44 287 264 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock 295 255 241 Lock Lock Lock
     Growth % Lock Lock Lock Lock 46.2 -13.5 -5.4 Lock Lock Lock
     Margin % Lock Lock Lock Lock 1.5 1.2 1.0 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock N/A N/A 0 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 8 24 12 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 4,637 5,447 6,441 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 714 1,002 1,304 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock 707 980 1,294 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 2,824 3,402 4,024 Lock Lock Lock
Equity $m Lock Lock Lock Lock 1,812 2,045 2,418 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 2,526 3,048 3,721 Lock Lock Lock
     Growth % Lock Lock Lock Lock 31.9 20.6 22.1 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock 11.0 4.5 6.3 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 28.3 12.0 16.7 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock 0.2 0.2 0.2 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock 23.1 8.8 11.9 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock 15.0 10.8 8.7 Lock Lock Lock

Ratios Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Leverage
Interest Cover X Lock Lock Lock Lock 1.3 1.2 0.8 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock 48.7 50.7 62.2 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock 39.0 47.9 53.5 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock N/A N/A 0.0 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 8.0 9.1 12.4 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock N/A N/A 0.0 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 269.0 111.9 156.2 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock 11.0 4.4 6.1 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock -0.0 -1.5 -3.3 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock 11.0 4.5 6.3 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 2.6 2.7 2.7 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 28.3 12.0 16.7 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 92.2 80.9 86.9 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock 26.1 9.7 14.5 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 45.6 40.1 29.4 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 45.6 40.1 29.4 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 45.6 40.1 29.4 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

N/A

Franking Level

N/A

DPSg

11.11%

Quality Yield

Lock

Falling Divs over next 2

Lock

Expected Dividend Cashflow

Dividend Clarity,
Enhanced
Strategy

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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$10.42.
The 52-week high share price for Summerset Group Holdings Limited (SNZ:ASX) is AU$11.25.
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$0.12.
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 .