Summerset Group Holdings Limited (SMGRF)
NEUTRALFundamental
48
मूल्य
$7.77
मार्केट कैप
$1.89B
भाग 1 · कंपनी का मूल्य कितना है
अवलोकन
Summerset builds and operates retirement villages in New Zealand and Australia, where it sells residents the right to occupy a unit for life in exchange for an upfront payment, then provides care services — from independent living to full nursing care — as residents age. It is both a developer, building new villages on land it buys, and a long-term operator running dining, care and community services for thousands of residents already living in its villages.
यह पैसा कैसे कमाती है
Revenue is a mix of several streams rather than a single product sale: weekly fees residents pay for care and village services, a share of the gain when a departing resident's occupation right is resold to a new one, and government subsidies for eligible aged-care residents that make up a majority of the care revenue. Because these streams are recognized differently — some upfront, some accrued over years of occupancy — reported revenue does not map cleanly onto new-unit sales in any given year.
मांग को क्या चलाता है
डिफेंसिवDemand is driven by an aging population choosing to move into a retirement village, a decision that is only loosely tied to the economic cycle since it follows health and life-stage needs more than discretionary spending power. It is not fully immune to downturns, though, since a resident's ability to buy an occupation right often depends on selling their existing home first.
खरीदने के पक्ष में तर्क
Buyers argue that an aging population in New Zealand and Australia gives Summerset a decades-long demand tailwind, that owning the land bank lets it capture development margin most competitors cannot, and that record deliveries and underlying profit in fiscal 2025 show the model scaling as intended.
बेचने के पक्ष में तर्क
Sellers fear that resales gains depend on house-price and property-market conditions outside the company's control, that a housing downturn could slow the pace at which prospective residents can sell their own homes to buy in, and that a large land and development bank ties up capital for years before it converts into cash.
Written by the editors, published on 18 अगस्त 2026
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बैलेंस शीट और तरलता
राजस्व
$363M
अंतिम प्रकाशित तिमाही तक के पिछले 12 महीने — प्रति शेयर मेट्रिक्स से अनुमानित
शुद्ध आय
$262M
अंतिम प्रकाशित तिमाही तक के पिछले 12 महीने — प्रति शेयर मेट्रिक्स से अनुमानित
Free Cash Flow
$-74M
कुल इक्विटी
$3.34B
कुल देनदारियाँ
$1.99B
Current Ratio
0.13
Interest Coverage
-
Debt/EBITDA
65.83
Earnings Per Share
राजस्व और शुद्ध आय
Free Cash Flow
आय विवरण
ऐतिहासिक विवरण
समय के साथ मार्जिन
समय के साथ ऋण
ऋण कितना भारी है
वृद्धि तालिका
वृद्धि — राजस्व
Fair Value अनुमान
Fair Value
$10.48
वर्तमान मूल्य
$7.77
Margin of Safety
+25.9%
Fair Value सीमा
$8.18 - $12.78
अनुमान विधियाँ
मूल्यांकन मेट्रिक्स
P/E Ratio
7.23
ROE
8.3%
P/B Ratio
0.57
P/FCF
-
Gross Margin
90.0%
ROIC
0.1%
लाभप्रदता Radar
Value Creation (Economic Moat)
ROIC
0.1%
WACC
5.4%
ROIC − WACC
-5.3 pp
ROIC is below the cost of capital — the company is destroying value for every dollar invested.
Fundamental विश्लेषण मानदंड
पास (9)
- Gross Margin 90.0%
- P/B Ratio 0.57
- Debt/Equity ratio
- Operating Margin 75.0%
- Price below Graham Number
- ROE 8.0%
- Revenue Growth 5Y 16.0%
- Analyst Consensus 80% Buy
- Earnings Quality (OCF/NI) 2.11
फेल (9)
- Price CAGR 4.65%
- ROIC 0.1%
- Positive Free Cash Flow
- Current Ratio
- Debt/EBITDA
- DCF valuation (Unknown)
- PEG Ratio 6.00
- Net Margin Trend 71.8% vs 106.2%
- Piotroski F-Score 2/9
अनुपलब्ध (9)
- EPS data insufficient
- P/FCF NaN
- Dividend Payout NaN%
- CapEx intensity
- Interest Coverage
- Return on Tangible Assets
- Low reliance on intangibles
- Earnings Surprise (Finnhub)
- Share Dilution (missing shares data)
Piotroski F-Score
गंभीर वित्तीय चिंताएं
Earnings गुणवत्ता
उच्च गुणवत्ता: earnings नकदी द्वारा समर्थित
शेयर Dilution
शेयर वापस खरीद रही है। शेयरधारक अनुकूल
प्रशासन
कार्यकारी टीम
| नाम | पद | आयु |
|---|---|---|
| Mr. Scott Grady Scoullar BCA, C.A., FCPA | Chief Executive Officer | - |
| Mr. John O'Sullivan | Founder | - |
| Ms. Margaret Warrington | Chief Financial Officer | - |
| Ms. Robyn Heyman | Head of Legal & Company Secretary | - |
| Mr. David Martin | Chief Sales & Marketing Transformation Lead | - |
| Ms. Chris Lokum BMS | Chief People Officer | - |
| Mr. Dean Tallentire B.Sc. | Chief Construction Officer of NZ | - |
| Ms. Eleanor Young B.Sc. | Chief Operating Officer of NZ | - |
| Mr. Aaron Smail B.E., BBS | Chief Development Officer of NZ | - |
| Mr. Stewart Scott | Chief Operating Officer of Australia | - |
Audit जोखिम
4
बोर्ड जोखिम
4
मुआवजा जोखिम
6
शेयरधारक अधिकार जोखिम
7
भाग 2 · कीमत और खरीदने का समय
यह हिस्सा यह नहीं बताता कि कंपनी अच्छी है या नहीं: यह तय करने में मदद करता है कि उसे कब खरीदें, जब फंडामेंटल आपको आश्वस्त कर चुके हों। इसमें: तकनीकी विश्लेषण, संभावना, ऐतिहासिक गिरावट, गामा एक्सपोज़र।
Latest News
Recent headlines for SMGRF, sourced from Markets Gazette.