Stock Research: Summerset

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Summerset

NZSE:SUM NZSUME0001S0
25
  • Value
    20
  • Growth
    77
  • Safety
    Safety
    70
  • Combined
    22
  • Sentiment
    74
  • 360° View
    360° View
    25
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Company Description

Summerset Group Holdings Limited develops, owns, and operates integrated retirement villages and care centers in New Zealand, providing a range of living options and care services with facilities like swimming pools and cafes. In the last fiscal year, the company had a market cap of $1684 million, profits of $162 million, revenue of $179 million, and 3056 employees.

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Analysis

ANALYSIS: With an Obermatt 360° View of 25 (better than 25% compared with alternatives), overall professional sentiment and financial characteristics for the stock Summerset are below the industry average. The 360° View is based on consolidating four consolidated indicators, with all but one indicator above average for Summerset. The consolidated Value Rank has an attractive rank of 70, which means that the share price of Summerset is on the lower side compared with the typical size in indicators such as revenues, profits, and invested capital. This means the stock price is lower than for 70% of alternative stocks in the same industry. The consolidated Growth Rank has a good rank of 77, which means that the company experiences above-average growth momentum when looking at financial metrics such as revenue, profit, and invested capital growth, as well as stock returns. In addition, professional market sentiment is above average compared with other stock investment alternatives with a Sentiment Rank of 74. But the company’s financing is risky with a Safety rank of 20. This means 80% of comparable companies have a safer financing structure than Summerset. ...read more

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Index
SDG 11
SDG 12
SDG 3
SDG 7
NZSX 50
The higher the 360° View, the better the stock performed against its peers, considering all metrics. The 360° View represents an average of the other 5 ranks and is then scaled to a rank from 1 to 100. The shaded values are illustrative only.
Last update: 21-Aug-2025.

Make Sense of the Ranks

The higher, the better. For every stock, we judge its performance against its peers and rank it on a scale of 1 to 100. These ranks are percentiles: a rank of 75 means the company outperforms 75% of its peers in that specific area. The higher the rank, the better the stock stacks up against its peers.

Value
Identifies how good a value the stock is.
Good Value Expensive
Growth
Shows a company's growth potential.
High Growth Tough Times
Safety
Safety
Assesses how financially secure a company is.
Well-Financed High Leverage
Combined
Consolidated view across Value, Growth, and Safety.
Good Tread Carefully
Sentiment
Shows what the market thinks of a stock.
Positive Sentiment Skepticism
360° View
360° View
Holistic stock analysis: all key non-/financial metrics
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Detailed and Historical Ranks

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Metrics Current 2024 2023 2022
Value
70 61 57 45
Growth
77 83 73 97
Safety
Safety
20 20 20 20
Sentiment
74 51 56 16
360° View
360° View
25 25 25 57
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Metrics Current 2024 2023 2022
Analyst Opinions
63 66 57 59
Opinions Change
50 36 50 13
Pro Holdings
n/a 83 85 12
Market Pulse
29 20 25 52
Sentiment
74 51 56 16
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Metrics Current 2024 2023 2022
Value
70 61 57 45
Growth
77 83 73 97
Safety Safety
20 20 20 20
Combined
22 22 22 22
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Metrics Current 2024 2023 2022
Price vs. Sales (P/S)
97 95 87 61
Price vs. Earnings (P/E)
9 9 15 13
Price vs. Book (P/B)
89 81 73 57
Dividend Yield
55 45 62 58
Value
70 61 57 45
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Metrics Current 2024 2023 2022
Revenue Growth
86 98 84 73
Profit Growth
63 43 60 75
Capital Growth
67 35 29 73
Stock Returns
39 79 57 73
Growth
77 83 73 97
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Metrics Current 2024 2023 2022
Leverage
23 29 28 28
Refinancing
24 24 24 24
Liquidity
4 8 12 8
Safety Safety
20 20 20 20

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