SNZ · ASX

Summerset Group Holdings Limited (ASX:SNZ)

AU$11.02

 0.11 (0.994%)
ASX:Live
13/03/2025 12:00:00 AM
HALO Ords GROWTH AUS All-Companies
Consensus Score
/10
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SNZ Overview

SNZ Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Very Weak

Halo Model

MQV

Very Strong

GARP

Very Strong

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Weak

Earnings

Very Strong

Growth

Earnings

Very Strong

Dividends

Very Strong

Quality

Capital Efficiency

Very Strong

Balance Sheet

Very Strong

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

AU$2.57B

PE

N/A

EV/EBITDA

N/A

Dividends Overview

DIV Yield

N/A

Franking

%

Ex Dividend Date (est.)

13-Mar-25

Market Data

52 weeks range

Low 7.86 - 12.5

Trade Value (12mth)

AU$2,748.00

1 week

0.09%

1 month

-4.59%

YTD

-8.17%

1 year

7.3%

All time high

15.57

Key Fundamentals

EPS 3 yr Growth

-40.90%

EBITDA Margin

10.80%

Operating Cashflow

$319m

Free Cash Flow Return

8.00%

ROIC

7.80%

Interest Coverage

1.30

Quick Ratio

0.00

Other Data

Shares on Issue (Fully Dilluted)

236m

HALO Sector

Healthcare

Next Company Report Date

N/A

Ex Dividend Date (est.)

13-Mar-25

Next Dividend Pay Date (est.)

27-Mar-25

Reporting Currency

AUD

Short Sell (% of issue)

0.00

SNZ Announcements

Latest Announcements

Date Announcements

11 March 25

Application for quotation of securities - SNZ

×

Application for quotation of securities - SNZ

11 March 25

Notice of Allotment of Securities

×

Notice of Allotment of Securities

10 March 25

Ongoing Disclosure Notice (Scott Scoullar)

×

Ongoing Disclosure Notice (Scott Scoullar)

03 March 25

Notice of Allotment of Securities

×

Notice of Allotment of Securities

03 March 25

Application for quotation of securities - SNZ

×

Application for quotation of securities - SNZ

28 February 25

Financial Results for the Year Ended 31 December 2024

×

Financial Results for the Year Ended 31 December 2024

28 February 25

Sustainability Review & Climate-Related Disclosures FY24

×

Sustainability Review & Climate-Related Disclosures FY24

28 February 25

Dividend/Distribution - SNZ

×

Dividend/Distribution - SNZ

27 February 25

Amendments to Master Trust Deed

×

Amendments to Master Trust Deed

25 February 25

Initial Disclosure Notice (Margaret Warrington)

×

Initial Disclosure Notice (Margaret Warrington)

07 February 25

Notification of Director Nomination Dates

×

Notification of Director Nomination Dates

07 February 25

Notice of Allotment of Securities

×

Notice of Allotment of Securities

07 February 25

Application for quotation of securities - SNZ

×

Application for quotation of securities - SNZ

10 January 25

Ongoing Disclosure Notice (Scott Scoullar)

×

Ongoing Disclosure Notice (Scott Scoullar)

07 January 25

4Q24 Metrics - Sales of Occupation Rights

×

4Q24 Metrics - Sales of Occupation Rights

06 January 25

Notice of Allotment of Securities

×

Notice of Allotment of Securities

06 January 25

Application for quotation of securities - SNZ

×

Application for quotation of securities - SNZ

19 December 24

Ongoing Disclosure Notices

×

Ongoing Disclosure Notices

16 December 24

Notice of Allotment of Options

×

Notice of Allotment of Options

05 December 24

Summerset Strengthens NZ portfolio with four new sites

×

Summerset Strengthens NZ portfolio with four new sites

25 November 24

Appointment of Chief Financial Officer

×

Appointment of Chief Financial Officer

25 October 24

Change of External Auditor

×

Change of External Auditor

08 October 24

3Q24 Sales Metrics - Sales of Occupation Rights

×

3Q24 Sales Metrics - Sales of Occupation Rights

07 October 24

Ongoing Disclosure Notice (Scott Scoullar)

×

Ongoing Disclosure Notice (Scott Scoullar)

04 October 24

Ongoing Disclosure Notice (William Wright)

×

Ongoing Disclosure Notice (William Wright)

SNZ Fundamentals

Per Share Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock 1.07 1.69 1.33 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock 1.06 1.69 1.32 Lock Lock Lock
     Growth % Lock Lock Lock Lock -52.5 58.4 -21.5 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 -0.41 -0.62 -0.68 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock 0.99 0.89 0.90 Lock Lock Lock
     Growth % Lock Lock Lock Lock -26.5 -51.7 -8.7 Lock Lock Lock
     Yield % Lock Lock Lock Lock 12.0 9.4 7.6 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.20 0.23 0.22 Lock Lock Lock
     Growth % Lock Lock Lock Lock 17.0 11.1 -0.8 Lock Lock Lock
     Yield % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 19 13 17 Lock Lock Lock
BPS $ Lock Lock Lock Lock 8.83 10.32 11.37 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 8.80 10.29 11.34 Lock Lock Lock
     Growth % Lock Lock Lock Lock 11.8 16.9 10.2 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 231 233 236 Lock Lock Lock
Basic m Lock Lock Lock Lock 231 233 235 Lock Lock Lock

Financial Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Income Statement
Sales $m Lock Lock Lock Lock 217 250 292 Lock Lock Lock
     Growth % Lock Lock Lock Lock 13.8 15.4 16.8 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 8 10 11 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 184 211 247 Lock Lock Lock
     Growth % Lock Lock Lock Lock 13.4 14.8 17.0 Lock Lock Lock
     Margin % Lock Lock Lock Lock 84.8 84.3 84.4 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 15 16 16 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock 19 21 32 Lock Lock Lock
     Growth % Lock Lock Lock Lock 33.3 7.6 51.8 Lock Lock Lock
     Margin % Lock Lock Lock Lock 8.9 8.3 10.8 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 12 15 18 Lock Lock Lock
EBIT $m Lock Lock Lock Lock 7 6 14 Lock Lock Lock
     Growth % Lock Lock Lock Lock 90.5 -10.2 126.7 Lock Lock Lock
     Margin % Lock Lock Lock Lock 3.2 2.5 4.8 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock 242 380 326 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock -4 -13 15 Lock Lock Lock
Net Income $m Lock Lock Lock Lock 246 393 312 Lock Lock Lock
     Growth % Lock Lock Lock Lock -52.0 59.9 -20.7 Lock Lock Lock
     Margin % Lock Lock Lock Lock 113.6 157.2 106.7 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock 302 293 319 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 49 56 78 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -574 -569 -563 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock 287 264 241 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock 255 239 243 Lock Lock Lock
     Growth % Lock Lock Lock Lock -13.5 -6.2 1.4 Lock Lock Lock
     Margin % Lock Lock Lock Lock 1.2 1.0 0.8 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 24 12 11 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 5,447 6,441 7,299 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 1,002 1,304 1,560 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock 980 1,294 1,551 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 3,402 4,027 4,612 Lock Lock Lock
Equity $m Lock Lock Lock Lock 2,045 2,415 2,687 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 3,048 3,719 4,247 Lock Lock Lock
     Growth % Lock Lock Lock Lock 20.6 22.0 14.2 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock 4.5 6.1 4.3 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 12.0 16.3 11.6 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock 0.2 0.2 0.4 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock 8.8 11.6 7.8 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock 10.8 8.7 8.0 Lock Lock Lock

Ratios Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Leverage
Interest Cover X Lock Lock Lock Lock 1.2 0.8 1.3 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock 50.7 62.2 49.1 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock 47.9 53.6 57.7 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 0.0 0.0 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 9.1 12.4 11.6 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 0.0 0.0 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 111.9 152.1 111.7 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock 4.4 5.9 4.5 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock -1.5 -3.4 4.5 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock 4.5 6.1 4.3 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 2.7 2.7 2.7 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 12.0 16.3 11.6 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 80.9 86.6 83.1 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock 9.7 14.1 9.6 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 40.1 29.4 31.6 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 40.1 29.4 31.6 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 40.1 29.4 31.6 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

13-Mar-25

DIV Yield

N/A

Franking Level

%

DPSg

-0.80%

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$11.02.
The 52-week high share price for Summerset Group Holdings Limited (SNZ:ASX) is AU$12.50.
The 52-week low share price for Summerset Group Holdings Limited (SNZ:ASX)? is AU$7.86.
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 .
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