Financhill
Sell
21

SMGRF Quote, Financials, Valuation and Earnings

Last price:
$9.45
Seasonality move :
4.71%
Day range:
$9.45 - $9.45
52-week range:
$9.45 - $9.45
Dividend yield:
1.55%
P/E ratio:
11.05x
P/S ratio:
11.74x
P/B ratio:
1.35x
Volume:
--
Avg. volume:
--
1-year change:
--
Market cap:
$2.3B
Revenue:
$192.5M
EPS (TTM):
$0.86

Analysts' Opinion

  • Consensus Rating
    No consensus rating exists at this time due to lack of analyst coverage.
  • Price Target Downside
    No price target exists because of limited analyst coverage.
  • Price Target Upside
    Similarly, at this time, analysts have not provided a price target so downside risk can't be assessed accurately at this time.

Fair Value

  • According to the consensus of 0 analysts, Summerset Group Holdings has -- downside to fair value with a price target of -- per share.

SMGRF vs. S&P 500

  • Over the past 5 trading days, Summerset Group Holdings has underperformed the S&P 500 by -3.68% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • Summerset Group Holdings does not have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Summerset Group Holdings has grown year-over-year revenues for 0 quarters straight. In the most recent quarter Summerset Group Holdings reported revenues of --.

Earnings Growth

  • Summerset Group Holdings has grown year-over-year earnings for 0 quarters straight. In the most recent quarter Summerset Group Holdings reported earnings per share of --.
Enterprise value:
3.2B
EV / Invested capital:
--
Price / LTM sales:
11.74x
EV / EBIT:
14.22x
EV / Revenue:
16.97x
PEG ratio (5yr expected):
3.06x
EV / Free cash flow:
--
Price / Operating cash flow:
--
Enterprise value / EBITDA:
13.54x
Gross Profit (TTM):
$171.6M
Return On Assets:
4.71%
Net Income Margin (TTM):
--
Return On Equity:
12.83%
Return On Invested Capital:
5.8%
Operating Margin:
--
Trailing 12 Months Fiscal Quarters
Period Ending 2023-04-12 2024-04-12 2024-04-12
Income Statement
Revenue -- -- -- -- --
Gross Profit -- -- -- -- --
Operating Income -- -- -- -- --
EBITDA -- -- -- -- --
Diluted EPS -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Balance Sheet
Current Assets $48.8M $40.4M $56.7M $77.7M $71M
Total Assets $2.8B $3.4B $3.7B $4.4B $4.5B
Current Liabilities $228.7M $254.3M $239.9M $256.4M $243.4M
Total Liabilities $1.8B $2B $2.3B $2.7B $2.9B
Total Equity $977.5M $1.3B $1.4B $1.6B $1.7B
Total Debt $495.7M $510.1M $673M $880.8M $966.2M
Trailing 12 Months Fiscal Quarters
Period Ending 2023-04-12 2024-04-12 2024-04-12
Cash Flow Statement
Cash Flow Operations -- -- -- -- --
Cash From Investing -- -- -- -- --
Cash From Financing -- -- -- -- --
Free Cash Flow -- -- -- -- --
SMGRF
Sector
Market Cap
$2.3B
$32.7M
Price % of 52-Week High
100%
39.31%
Dividend Yield
1.55%
0%
Shareholder Yield
--
-0.91%
1-Year Price Total Return
--
-48%
Beta (5-Year)
-0.401
0.743
Dividend yield:
1.55%
Annualized payout:
$0.15
Payout ratio:
9.93%
Growth streak:
0 years

Technicals

8-day SMA
Sell
Level $9.45
200-day SMA
Sell
Level $9.45
Bollinger Bands (100)
Sell
Level 9.45 - 9.45
Chaikin Money Flow
Buy
Level 1.4K
20-day SMA
Sell
Level $9.45
Relative Strength Index (RSI14)
Sell
Level 0.00
ADX Line
Neutral
Level
Williams %R
Buy
Level 0
50-day SMA
Sell
Level $9.45
MACD (12, 26)
Sell
Level 0.00
25-day Aroon Oscillator
Sell
Level 0
On Balance Volume
Sell
Level -7.8K

Financial Scores

Sell
Altman Z-Score (Annual)
Level (1.0509)
Sell
CA Score (Annual)
Level (-0.6432)
--
Beneish M-Score (Annual)
Level (--)
Buy
Momentum Score
Level (5)
Buy
Ohlson Score
Level (0.3406)
--
Piotroski F Score (Annual)
Level (--)
--
Quality Ratio Score
Level (--)
--
Fundamental Score
Level (--)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Summerset Group Holdings Ltd develops, owns, and operates integrated retirement villages. The company receives a majority of its revenue from the New Zealand Ministry of Health, which subsidizes fees for eligible aged-care residents. Its revenue is primarily derived from care fees and village services income. Summerset provides a range of care for its residents, including in-home care and 24-hour medical care centers. In addition to its independent-living villas and apartments, Summerset offers supported-living residences, which include assistance with daily activities like shopping and housekeeping.

Stock Forecast FAQ

In the current month, SMGRF has received 0 Buy ratings 0 Hold ratings, and 0 Sell ratings. The SMGRF average analyst price target in the past 3 months is --.

  • Where Will Summerset Group Holdings Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Summerset Group Holdings share price will drop to -- per share over the next 12 months.

  • What Do Analysts Say About Summerset Group Holdings?

    Analysts are divided on their view about Summerset Group Holdings share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Summerset Group Holdings is a Sell and believe this share price will rise from its current level to --.

  • What Is Summerset Group Holdings's Price Target?

    The price target for Summerset Group Holdings over the next 1-year time period is forecast to be -- according to 0 Wall Street analysts, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.

  • Is SMGRF A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Summerset Group Holdings is a --. 0 of 0 analysts rate the stock a -- at this time.

  • How Can I Buy Shares Of SMGRF?

    You can purchase shares of Summerset Group Holdings via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, tastytrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Summerset Group Holdings shares.

  • What Is The Summerset Group Holdings Share Price Today?

    Summerset Group Holdings was last trading at $9.45 per share. This represents the most recent stock quote for Summerset Group Holdings. Yesterday, Summerset Group Holdings closed at $9.45 per share.

  • How To Buy Summerset Group Holdings Stock Online?

    In order to purchase Summerset Group Holdings stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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