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SUM - Summerset Group Share Price

NZD13 0.2  1.2%

Last Trade - 3:59am

Sector
Healthcare
Size
Mid Cap
Market Cap £1.55bn
Enterprise Value £1.91bn
Revenue £90.7m
Position in Universe 157th / 1832
Bullish
Bearish
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Momentum
Relative Strength (%)
1m +5.41%
3m
6m
1yr
Volume Change (%)
10d / 3m
Price vs... (%)
52w High -2.65%
50d MA
200d MA
Growth & Value
12m Forecast Rolling Industry Market
Valuation (ttm) Industry Market
Margin of Safety
Qualifying GuruScreens
Financial Summary
Year End 31st Dec 2015 2016 2017 2018 2019 2020 2021E 2022E CAGR / Avg
68.8 86.1 110.5 137 153.9 172.4 244.2 280.5 +20.2%
+56.9 +71.7 +63.4 -11.6 -18.8 +31.8 -39.7 +20.1
PEG
Profitability
ROA
%
%
Cashflow
Dividends
Balance Sheet
NFA
m
FINANCIAL BRIEF: : For the fiscal year ended 31 December 2020,Summerset Group Holdings Ltd revenues increased 12% toNZ$172.4M. Net income increased 32% to NZ$230.8M. Revenuesreflect Care Fees and Village Services increase of 10% toNZ$111.6M, Deferred management fees increase of 16% toNZ$60.8M. Net income benefited from Fair value movement ofinvestment proper increase of 34% to NZ$221.1M (income).
Health Trend(F-Score)
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Bankruptcy Score(Z-Score)
Distress
Cautious
Safe
Earnings Manipulation Risk(M-Score)
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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 2021
31st Dec 2022
Est. Long Term Growth Rate: Net Profit
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Consensus Estimate
1m Change
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Analyst Consensus
Strong Sell Sell Hold Buy Strong Buy
EPS 2019 /  2020
SUM EPS Forecasts Unlock SUM Revenue
Profile Summary

Summerset Group Holdings Limited is a retirement village operator and developer of villages in New Zealand. The Company operates through the provision of integrated retirement villages in New Zealand segment. It also provides a continuum of care. It offers various care services ranging from individualized supported living services. It offers a choice of independent living options, including villas, townhouses and apartments. Its support services include housekeeping, cleaning, daily newspaper delivery, and personal laundry, ironing and bed linen services. Its on-demand services include companionship visits, personal shopping, home and spring-cleaning, car washing and grooming, and help walking or minding customer's pets. It offers a range of food services to its residents. It also offers over three in-home care and support options, including Supported Living, Supported Living Plus and Premium Care. The Company's care options include in-home care, serviced apartments and care center.

Directors
Last Annual December 31st, 2020
Last Interim December 31st, 2020
Incorporated October 6, 2004
Public Since October 25, 2011
No. of Shareholders: 9,342
No. of Employees: 1,823
Sector Healthcare
Industry Healthcare Providers & Services
Index
Exchange New Zealand Stock Exchange
Shares in Issue 228,785,314
Free Float (0.0%)
Eligible for
ISAs
SIPPs
SUM Share Price Performance
Share Price
Bid - Ask
Low - High
Spread
Day's Change
Avg Volume
Open - Close
Range (12m)
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Latest News for SUM
Upcoming Events for SUM
Thursday 29th April, 2021 Estimate
Summerset Group Holdings Ltd Annual Shareholders Meeting
Frequently Asked Questions for Summerset Group
What is the Summerset Group share price?

As of 3:59am, shares in Summerset Group are trading at NZD13, giving the company a market capitalisation of £1.55bn. This share price information is delayed by 15 minutes.

How has the Summerset Group share price performed this year?

Shares in Summerset Group are currently trading at NZD13 and the price has moved by 58.84% over the past 365 days. In terms of relative price strength - which takes into account the overall market trend - the Summerset Group price has moved by 54.19% over the past year.

What are the analyst and broker recommendations for Summerset Group?

Of the analysts with advisory recommendations for Summerset Group, there are there are currently 0 "buy" , 1 "hold" and 0 "sell" recommendations. The overall consensus recommendation for Summerset Group is Hold. You can view the full broker recommendation list by unlocking its StockReport.

When will Summerset Group next release its financial results?

Summerset Group is scheduled to issue upcoming financial results on the following dates:

Interim results are scheduled for: 2021-12-31
What is the Summerset Group dividend yield?

The Summerset Group dividend yield is 0.68% based on the trailing twelve month period.

Does Summerset Group pay a dividend?

Last year, Summerset Group paid a total dividend of 0.09, and it currently has a trailing dividend yield of 0.68%. Looking ahead, shares in Summerset Group are due to go ex-dividend on 2021-03-08 and the next dividend pay date is 2021-03-22.

When does Summerset Group next pay dividends?

Summerset Group are due to go ex-dividend on 2021-03-08 and the next dividend pay date is 2021-03-22. The historic dividend yield on Summerset Group shares is currently 0.68%.

How do I buy Summerset Group shares?

To buy shares in Summerset Group 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 Summerset Group?

Shares in Summerset Group are currently trading at NZD13, giving the company a market capitalisation of £1.55bn.

Where are Summerset Group shares listed? Where are Summerset Group shares listed?

Here are the trading details for Summerset Group:

Country of listing: New Zealand
Exchange: NZC
Ticker Symbol: SUM
What kind of share is Summerset Group?

Based on an overall assessment of its quality, value and momentum, Summerset Group 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 Summerset Group share price forecast 2021?

Shares in Summerset Group are currently priced at NZD13. At that level they are trading at 4.58% discount to the analyst consensus target price of 0.00.

Analysts covering Summerset Group currently have a consensus Earnings Per Share (EPS) forecast of 0.616 for the next financial year.

How can I tell whether the Summerset Group 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 Summerset Group. Over the past six months, the relative strength of its shares against the market has been 33.69%. At the current price of NZD13, shares in Summerset Group are trading at 36.81% 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 Summerset Group PE Ratio?

The Summerset Group PE ratio based on its reported earnings over the past 12 months is 12.57. The shares are currently trading at NZD13.

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 Summerset Group?

Summerset Group's management team is headed by:

Robert Campbell - NEC
James Ogden - NID
Julian Cook - CEO
Paul Morris - GMG
Marie Bismark - NID
Scott Scoullar - CEO
Dean Tallentire - GMG
Grainne Troute - NID
Eleanor Young - GMG
Fay French - GMG
Aaron Smail - GMG
Dave Clegg - GMG
Robyn Heyman - SEC
Venasio-Lorenzo Crawley - NID
Who are the major shareholders of Summerset Group?

Here are the top five shareholders of Summerset Group based on the size of their shareholding:

Harbour Asset Management Limited Investment Advisor
Percentage owned: 7.12% (16.3m shares)
Fisher Funds Management Limited Investment Advisor
Percentage owned: 6.2% (14.2m shares)
Milford Asset Management Ltd. Investment Advisor
Percentage owned: 5.25% (12.0m shares)
Accident Compensation Corporation Insurance Company
Percentage owned: 4.95% (11.3m shares)
Norges Bank Investment Management (NBIM) Sovereign Wealth Fund
Percentage owned: 2.86% (6.53m shares)
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