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EHE - Estia Health Share Price

A$1.66 0.1  3.4%

Last Trade - 6:30am

Sector
Healthcare
Size
Small Cap
Market Cap £232.0m
Enterprise Value £326.9m
Revenue £340.1m
Position in Universe 382nd / 1837
Bullish
Bearish
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Momentum
Relative Strength (%)
1m -3.12%
3m
6m
1yr
Volume Change (%)
10d / 3m
Price vs... (%)
52w High -45.4%
50d MA
200d MA
Growth & Value
12m Forecast Rolling Industry Market
Valuation (ttm) Industry Market
Margin of Safety
Qualifying GuruScreens
Financial Summary
Year End 30th Jun 2014 2015 2016 2017 2018 2019 2020E 2021E CAGR / Avg
66.7 284.8 442.8 524.6 546.9 586 612.9 638.3 +54.4%
+68.4 -37.2 -10.4 +0.7 -36.4 -6.93
PEG
Profitability
ROA
%
%
Cashflow
Dividends
Balance Sheet
NFA
m
FINANCIAL BRIEF: : For the six months ended 31 December 2019, Estia Health Ltd revenues increased 9% to A$316.1M. Net income decreased 32% to A$14.3M. Revenues reflect an increase in demand for the Company's products and services due to favorable market conditions. Net income was offset by Employee benefits expense increase of 6% to A$203.3M (expense), Administrative expenses increase of 1% to A$9.6M (expense).
Health Trend(F-Score)
0 1 2 3 4 5 6 7 8 9
Bankruptcy Score(Z-Score)
Distress
Cautious
Safe
Earnings Manipulation Risk(M-Score)
Other Ratios
Recent History
Latest interim period vs. prior period Industry Market
3yr Compound Annual Growth Rate Industry Market
Graphical History

Revenue

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Net Income

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Normalised EPS

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PE Ratio Range

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Dividend Yield Range

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Analyst Forecasts
Price Target:
( below Price)
31st Dec 2020
31st Dec 2021
Est. Long Term Growth Rate: Net Profit
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EPS
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DPS
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Net Profit
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Consensus Estimate
1m Change
3m Change
Analyst Consensus
Strong Sell Sell Hold Buy Strong Buy
EPS 2019 /  2020
EHE EPS Forecasts Unlock EHE Revenue
Profile Summary

Estia Health Ltd is an Australia-based company that is engaged in the provision of services in residential aged care homes in Australia. It provides services across approximately 69 homes in New South Wales, Queensland, South Australia and Victoria. It offers various general activities, such as gardening, reading, movies, music, parties, cultural celebrations, art sessions or daytrips, lifestyle coordinators can also cater for specialist interests. Its clinical care services include regular reviews and includes daily medication; pain management programs; medical services, such physiotherapy, pharmacy, podiatry, optometry and dental; specialist dementia care and personal care. It operates its homes across various locations, such as Albany Creek, Albury, Aldgate, Altona Meadows, Ardeer, Bendigo, Camden, Burton, Daw Park and Figtree.

Directors
Last Annual June 30th, 2019
Last Interim December 31st, 2019
Incorporated October 29, 2012
Public Since December 5, 2014
No. of Shareholders: 7,009
No. of Employees: 7,500
Sector Healthcare
Industry Healthcare Providers & Services
Index S&P/ASX All Ordinaries , S&P/ASX 300 , ASX Small Ordinaries ,
Exchange Australian Stock Exchange - SEATS
Shares in Issue 261,089,598
Free Float (0.0%)
Eligible for
ISAs
SIPPs
EHE Share Price Performance
Share Price
Bid - Ask
Low - High
Spread
Day's Change
Avg Volume
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Range (12m)
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Latest News for EHE
Upcoming Events for EHE
Frequently Asked Questions for Estia Health
What is the Estia Health share price?

As of 6:30am, shares in Estia Health are trading at A$1.66, giving the company a market capitalisation of £232.0m. This share price information is delayed by 15 minutes.

How has the Estia Health share price performed this year?

Shares in Estia Health are currently trading at A$1.66 and the price has moved by -40.96% over the past 365 days. In terms of relative price strength - which takes into account the overall market trend - the Estia Health price has moved by -34.86% over the past year.

What are the analyst and broker recommendations for Estia Health?

Of the analysts with advisory recommendations for Estia Health, there are there are currently 0 "buy" , 5 "hold" and 0 "sell" recommendations. The overall consensus recommendation for Estia Health is Hold. You can view the full broker recommendation list by unlocking its StockReport.

When will Estia Health next release its financial results?

Estia Health is scheduled to issue upcoming financial results on the following dates:

Interim results are scheduled for: 2020-12-31
What is the Estia Health dividend yield?

The Estia Health dividend yield is 8.25% based on the trailing twelve month period.

Does Estia Health pay a dividend?

Last year, Estia Health paid a total dividend of 0.13, and it currently has a trailing dividend yield of 8.25%. Looking ahead, Estia Health has not announced an ex-dividend date yet.

When does Estia Health next pay dividends?

Estia Health has yet to annouce their ex-dividend date. The historic dividend yield on Estia Health shares is currently 8.25%.

How do I buy Estia Health shares?

To buy shares in Estia Health you'll need a share-dealing account with an online or offline stock broker. Once you have opened your account and transferred funds into it, you'll be able to search and select shares to buy and sell. You can use Stockopedia’s share research software to help you find the the kinds of shares that suit your investment strategy and objectives.

What is the market cap of Estia Health?

Shares in Estia Health are currently trading at A$1.66, giving the company a market capitalisation of £232.0m.

Where are Estia Health shares listed? Where are Estia Health shares listed?

Here are the trading details for Estia Health:

Country of listing: Australia
Exchange: ASX
Ticker Symbol: EHE
What kind of share is Estia Health?

Based on an overall assessment of its quality, value and momentum, Estia Health is currently classified as a Super Stock. The classification is based on a composite score that examines a wide range of fundamental and technical measures. Stock are classified on the the following spectrum: Super Stocks, High Flyers, Contrarians, Turnarounds, Neutral, Value Traps, Momentum Traps, Falling Stars, and Sucker Stocks. For more information, learn about our StockRank Styles.

Is there a Estia Health share price forecast 2020?

Shares in Estia Health are currently priced at A$1.66. At that level they are trading at 2.81% discount to the analyst consensus target price of 0.00.

Analysts covering Estia Health currently have a consensus Earnings Per Share (EPS) forecast of 0.101 for the next financial year.

How can I tell whether the Estia Health share price will go up?

An important predictor of whether a stock price will go up is its track record of momentum. Price trends tend to persist, so it's worth looking at them when it comes to a share like Estia Health. Over the past six months, the relative strength of its shares against the market has been -27.34%. At the current price of A$1.66, shares in Estia Health are trading at -23.35% against their 200 day moving average. You can read more about the power of momentum in assessing share price movements on Stockopedia.

What is the Estia Health PE Ratio?

The Estia Health PE ratio based on its reported earnings over the past 12 months is 12.15. The shares are currently trading at A$1.66.

The PE ratio (or price-to-earnings ratio) is the one of the most popular valuation measures used by stock market investors. It is calculated by dividing a company's price per share by its earnings per share.

The PE ratio can be seen as being expressed in years, in the sense that it shows the number of years of earnings which would be required to pay back the purchase price, ignoring inflation. So in general terms, the higher the PE, the more expensive the stock is.

Who are the key directors of Estia Health?

Estia Health's management team is headed by:

Norah Barlow - NED
Mark Brandon - OTH
Suzy Watson - GCN
Gary Weiss - NEC
Paul Foster - NID
Ian Thorley - CEO
Steve Lemlin - CFO
Helen Kurincic - NID
Jane Murray - CHO
Sean Bilton - DCE
Karen Penrose - NID
Fiona Caldwell - CIO
Damian Hiser - OTH
Rita Sheridan - GMG
Leanne Laidler - CRO
Who are the major shareholders of Estia Health?

Here are the top five shareholders of Estia Health based on the size of their shareholding:

Perpetual Investment Management Limited Investment Advisor/Hedge Fund
Percentage owned: 14.7% (38.4m shares)
Network Investments Holdings Pty. Ltd. Corporation
Percentage owned: 9.44% (24.7m shares)
United Super Pty. Ltd. Investment Advisor
Percentage owned: 7.38% (19.3m shares)
Dimensional Fund Advisors, L.P. Investment Advisor/Hedge Fund
Percentage owned: 4.99% (13.0m shares)
Vinva Investment Management Limited Investment Advisor/Hedge Fund
Percentage owned: 4.99% (13.0m shares)
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