SUM.NZ

Summerset Group Holdings Limited [SUM.NZ] Stock Forecast

Buy or Sell ? Support and Resistance

What is MACD and how to read it?

How RSI can help?
RSI : 000

SUM.NZ Stock Summary

Top 10 Correlated Stocks

SUM.NZ


In the News

SUM.NZ Financial details

Company Rating
Strong Buy
Market Cap
2.61B
Income
705.39M
Revenue
507.47M
Book val./share
11.18
Cash/share
0.06
Dividend
0.23
Dividend %
2.13%
Employees
1.94K
Optionable
No
Shortable
Yes
Earnings
26 Feb 2024
P/E
18.27
Forward P/E
11.63
PEG
1.14
P/S
20.49
P/B
1.12
P/C
190
P/FCF
22.53
Quick Ratio
0.13
Current Ratio
0.24
Debt / Equity
0.54
LT Debt / Equity
0.53
-
-
EPS (TTM)
3.04
EPS next Y
0.98
EPS next Q
-
EPS this Y
59.83%
EPS next Y
-67.75%
EPS next 5Y
-65.04%
EPS last 5Y
18.81%
Revenue last 5Y
11.97%
Revenue Q/Q
12.46%
EPS Q/Q
128.07%
-
-
-
-
SMA20
1.73%
SMA50
2.95%
SMA100
14.48%
Inst Own
-
Inst Trans
-
ROA
2%
ROE
10%
ROC
0.03%
Gross Margin
91%
Oper. Margin
119%
Profit Margin
114%
Payout
10%
Shs Outstand
235.61M
Shs Float
234.92M
-
-
-
-
Target Price
-
52W Range
8.04-11.27
52W High
+3.64%
52W Low
+42.5%
RSI
65.41
Rel Volume
0.98
Avg Volume
264.31K
Volume
257.76K
Perf Week
3.64%
Perf Month
2.24%
Perf Quarter
17.53%
Perf Half Y
14.34%
-
-
-
-
Beta
0.686
-
-
Volatility
0.11%, 0.14%
Prev Close
0.88%
Price
11.4
Change
1.33%

SUM.NZ Financial Performance

Yearly Fundamentals Overview

Last date of statement is 2023-12-31

Metric History 2019-12-312020-12-312021-12-312022-12-31 2023-12-31
2.02K2.02K2.02K2.02K2.02K
Revenue per share
0.690.760.891.031.16
Net income per share
0.791.022.381.171.87
Operating cash flow per share
0.961.061.551.431.36
Free cash flow per share
0.870.951.361.21.11
Cash per share
0.150.150.060.230.06
Book value per share
5.086.018.439.5111.19
Tangible book value per share
5.055.988.49.4811.16
Share holders equity per share
5.086.018.439.5111.19
Interest debt per share
2.83.173.414.796.33
Market cap
1.98B2.83B3.12B2.04B2.39B
Enterprise value
2.57B3.51B3.87B3.09B3.78B
P/E ratio
11.3212.275.747.595.47
Price to sales ratio
12.9116.4215.458.618.82
POCF ratio
9.2911.828.816.177.53
PFCF ratio
10.2213.2710.037.379.23
P/B Ratio
1.752.091.620.930.92
PTB ratio
1.752.091.620.930.92
EV to sales
16.7220.3819.1713.0513.98
Enterprise value over EBITDA
81.9137.79251.33146.09167.91
EV to operating cash flow
12.0414.6710.939.3511.93
EV to free cash flow
13.2316.4712.4411.1614.62
Earnings yield
0.090.080.170.130.18
Free cash flow yield
0.10.080.10.140.11
Debt to equity
0.530.510.390.480.54
Debt to assets
0.180.180.150.180.2
Net debt to EBITDA
18.6726.7648.7449.6661.95
Current ratio
0.270.230.150.220.3
Interest coverage
0.910.670.130.180.09
Income quality
1.221.040.651.230.73
Dividend Yield
0.010.010.010.010.01
Payout ratio
0.110.080.040.10.08
Sales general and administrative to revenue
0.470.530.520.560.57
Research and developement to revenue
00000
Intangibles to total assets
00000
Capex to operating cash flow
-0.09-0.11-0.12-0.16-0.18
Capex to revenue
-0.13-0.15-0.21-0.23-0.22
Capex to depreciation
-2.46-3.23-3.74-3.94-3.7
Stock based compensation to revenue
0.010.010.010.01-0.12
Graham number
9.4711.7621.2615.821.73
ROIC
0.010.01000
Return on tangible assets
0.050.060.110.050.06
Graham Net
-9.68-11.07-12.99-15.58-18.49
Working capital
-190.09M-226.55M-335.59M-321.33M-282.7M
Tangible asset value
1.13B1.35B1.92B2.19B2.6B
Net current asset value
-2.14B-2.47B-2.94B-3.56B-4.21B
Invested capital
0.530.510.390.480.54
Average receivables
14.96M23.75M25.34M25.38M21.67M
Average payables
1.9M2.88M4.11M4.47M5.67M
Average inventory
-8.62M-15.51M-12.07M-16.48M-13.61M
Days sales outstanding
65.0842.5455.2531.0831.25
Days payables outstanding
35.2955.425544.6559.54
Days of inventory on hand
-214.98-276.74-69.4-275.480
Receivables turnover
5.618.586.6111.7411.68
Payables turnover
10.346.596.648.176.13
Inventory turnover
-1.7-1.32-5.26-1.320
ROE
0.150.170.280.120.17
Capex per share
-0.09-0.12-0.19-0.23-0.25

Quarterly Fundamentals Overview

Last date of statement is 2023-12-31 for Q4

Metric History 2021-12-312022-06-302022-12-312023-06-30 2023-12-31
2.02K2.02K2.02K2.02K2.02K
Revenue per share
0.470.490.540.550.61
Net income per share
1.220.590.580.571.3
Operating cash flow per share
0.610.740.690.470.89
Free cash flow per share
0.510.640.570.340.77
Cash per share
0.060.240.230.260.06
Book value per share
8.418.969.499.9311.18
Tangible book value per share
8.388.939.459.911.14
Share holders equity per share
8.418.969.499.9311.18
Interest debt per share
3.33.884.645.636.05
Market cap
3.13B2.21B2.05B2.23B2.39B
Enterprise value
3.88B3.07B3.1B3.5B3.78B
P/E ratio
2.84.13.84.181.97
Price to sales ratio
29.2119.6216.4517.4916.68
POCF ratio
22.4912.9712.7620.2811.53
PFCF ratio
26.7315.0915.6628.1913.3
P/B Ratio
1.631.070.930.970.92
PTB ratio
1.631.070.930.970.92
EV to sales
36.2227.2624.9127.4926.43
Enterprise value over EBITDA
546.8289.06212.92223.9549.57
EV to operating cash flow
27.8918.0319.3131.8918.26
EV to free cash flow
33.1420.9723.744.3121.07
Earnings yield
0.090.060.070.060.13
Free cash flow yield
0.040.070.060.040.08
Debt to equity
0.390.430.480.560.54
Debt to assets
0.150.160.180.210.2
Net debt to EBITDA
105.8181.0872.2681.47202.62
Current ratio
0.150.540.220.760.3
Interest coverage
0.110.550.780.66-0.1
Income quality
0.51.261.190.830.68
Dividend Yield
00.010.010.010.01
Payout ratio
0.050.090.120.130.05
Sales general and administrative to revenue
00000
Research and developement to revenue
00000
Intangibles to total assets
00000
Capex to operating cash flow
-0.16-0.14-0.19-0.28-0.13
Capex to revenue
-0.21-0.21-0.24-0.24-0.19
Capex to depreciation
-3.45-3.61-4.25-4.19-3.27
Stock based compensation to revenue
0.010.010.010.01-0.12
Graham number
15.2110.8611.1411.3218.09
ROIC
00000
Return on tangible assets
0.060.030.020.020.04
Graham Net
-12.95-13.99-15.54-16.85-18.47
Working capital
-335.59M-102.55M-321.33M-46.8M-282.7M
Tangible asset value
1.92B2.06B2.19B2.3B2.6B
Net current asset value
-2.94B-3.19B-3.56B-3.85B-4.21B
Invested capital
0.390.430.480.560.54
Average receivables
00000
Average payables
00000
Average inventory
00000
Days sales outstanding
25.6850.4814.628.6614.56
Days payables outstanding
24.571.07K20.52772.5727.43
Days of inventory on hand
-31.01-98.32-126.6-117.890
Receivables turnover
3.51.786.163.146.18
Payables turnover
3.660.084.390.123.28
Inventory turnover
-2.9-0.92-0.71-0.760
ROE
0.150.070.060.060.12
Capex per share
-0.1-0.1-0.13-0.13-0.12

SUM.NZ Frequently Asked Questions

What is Summerset Group Holdings Limited stock symbol ?

Summerset Group Holdings Limited is a NZ stock and trading under the symbol SUM.NZ

What is Summerset Group Holdings Limited stock quote today ?

Summerset Group Holdings Limited stock price is $11.4 today.

Is Summerset Group Holdings Limited stock public?

Yes, Summerset Group Holdings Limited is a publicly traded company.

Something similar

Top by Market Cap
Same Sector
Top Correlated Stocks
Similar Market Cap