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RSI : 000
SUM.NZ Stock Summary
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 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 0.69 | 0.76 | 0.89 | 1.03 | 1.16 | |
Net income per share | 0.79 | 1.02 | 2.38 | 1.17 | 1.87 | |
Operating cash flow per share | 0.96 | 1.06 | 1.55 | 1.43 | 1.36 | |
Free cash flow per share | 0.87 | 0.95 | 1.36 | 1.2 | 1.11 | |
Cash per share | 0.15 | 0.15 | 0.06 | 0.23 | 0.06 | |
Book value per share | 5.08 | 6.01 | 8.43 | 9.51 | 11.19 | |
Tangible book value per share | 5.05 | 5.98 | 8.4 | 9.48 | 11.16 | |
Share holders equity per share | 5.08 | 6.01 | 8.43 | 9.51 | 11.19 | |
Interest debt per share | 2.8 | 3.17 | 3.41 | 4.79 | 6.33 | |
Market cap | 1.98B | 2.83B | 3.12B | 2.04B | 2.39B | |
Enterprise value | 2.57B | 3.51B | 3.87B | 3.09B | 3.78B | |
P/E ratio | 11.32 | 12.27 | 5.74 | 7.59 | 5.47 | |
Price to sales ratio | 12.91 | 16.42 | 15.45 | 8.61 | 8.82 | |
POCF ratio | 9.29 | 11.82 | 8.81 | 6.17 | 7.53 | |
PFCF ratio | 10.22 | 13.27 | 10.03 | 7.37 | 9.23 | |
P/B Ratio | 1.75 | 2.09 | 1.62 | 0.93 | 0.92 | |
PTB ratio | 1.75 | 2.09 | 1.62 | 0.93 | 0.92 | |
EV to sales | 16.72 | 20.38 | 19.17 | 13.05 | 13.98 | |
Enterprise value over EBITDA | 81.9 | 137.79 | 251.33 | 146.09 | 167.91 | |
EV to operating cash flow | 12.04 | 14.67 | 10.93 | 9.35 | 11.93 | |
EV to free cash flow | 13.23 | 16.47 | 12.44 | 11.16 | 14.62 | |
Earnings yield | 0.09 | 0.08 | 0.17 | 0.13 | 0.18 | |
Free cash flow yield | 0.1 | 0.08 | 0.1 | 0.14 | 0.11 | |
Debt to equity | 0.53 | 0.51 | 0.39 | 0.48 | 0.54 | |
Debt to assets | 0.18 | 0.18 | 0.15 | 0.18 | 0.2 | |
Net debt to EBITDA | 18.67 | 26.76 | 48.74 | 49.66 | 61.95 | |
Current ratio | 0.27 | 0.23 | 0.15 | 0.22 | 0.3 | |
Interest coverage | 0.91 | 0.67 | 0.13 | 0.18 | 0.09 | |
Income quality | 1.22 | 1.04 | 0.65 | 1.23 | 0.73 | |
Dividend Yield | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
Payout ratio | 0.11 | 0.08 | 0.04 | 0.1 | 0.08 | |
Sales general and administrative to revenue | 0.47 | 0.53 | 0.52 | 0.56 | 0.57 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0 | 0 | 0 | 0 | 0 | |
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 | 0.01 | 0.01 | 0.01 | 0.01 | -0.12 | |
Graham number | 9.47 | 11.76 | 21.26 | 15.8 | 21.73 | |
ROIC | 0.01 | 0.01 | 0 | 0 | 0 | |
Return on tangible assets | 0.05 | 0.06 | 0.11 | 0.05 | 0.06 | |
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 | 1.13B | 1.35B | 1.92B | 2.19B | 2.6B | |
Net current asset value | -2.14B | -2.47B | -2.94B | -3.56B | -4.21B | |
Invested capital | 0.53 | 0.51 | 0.39 | 0.48 | 0.54 | |
Average receivables | 14.96M | 23.75M | 25.34M | 25.38M | 21.67M | |
Average payables | 1.9M | 2.88M | 4.11M | 4.47M | 5.67M | |
Average inventory | -8.62M | -15.51M | -12.07M | -16.48M | -13.61M | |
Days sales outstanding | 65.08 | 42.54 | 55.25 | 31.08 | 31.25 | |
Days payables outstanding | 35.29 | 55.42 | 55 | 44.65 | 59.54 | |
Days of inventory on hand | -214.98 | -276.74 | -69.4 | -275.48 | 0 | |
Receivables turnover | 5.61 | 8.58 | 6.61 | 11.74 | 11.68 | |
Payables turnover | 10.34 | 6.59 | 6.64 | 8.17 | 6.13 | |
Inventory turnover | -1.7 | -1.32 | -5.26 | -1.32 | 0 | |
ROE | 0.15 | 0.17 | 0.28 | 0.12 | 0.17 | |
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 | 2021-12-31 | 2022-06-30 | 2022-12-31 | 2023-06-30 | 2023-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 0.47 | 0.49 | 0.54 | 0.55 | 0.61 | |
Net income per share | 1.22 | 0.59 | 0.58 | 0.57 | 1.3 | |
Operating cash flow per share | 0.61 | 0.74 | 0.69 | 0.47 | 0.89 | |
Free cash flow per share | 0.51 | 0.64 | 0.57 | 0.34 | 0.77 | |
Cash per share | 0.06 | 0.24 | 0.23 | 0.26 | 0.06 | |
Book value per share | 8.41 | 8.96 | 9.49 | 9.93 | 11.18 | |
Tangible book value per share | 8.38 | 8.93 | 9.45 | 9.9 | 11.14 | |
Share holders equity per share | 8.41 | 8.96 | 9.49 | 9.93 | 11.18 | |
Interest debt per share | 3.3 | 3.88 | 4.64 | 5.63 | 6.05 | |
Market cap | 3.13B | 2.21B | 2.05B | 2.23B | 2.39B | |
Enterprise value | 3.88B | 3.07B | 3.1B | 3.5B | 3.78B | |
P/E ratio | 2.8 | 4.1 | 3.8 | 4.18 | 1.97 | |
Price to sales ratio | 29.21 | 19.62 | 16.45 | 17.49 | 16.68 | |
POCF ratio | 22.49 | 12.97 | 12.76 | 20.28 | 11.53 | |
PFCF ratio | 26.73 | 15.09 | 15.66 | 28.19 | 13.3 | |
P/B Ratio | 1.63 | 1.07 | 0.93 | 0.97 | 0.92 | |
PTB ratio | 1.63 | 1.07 | 0.93 | 0.97 | 0.92 | |
EV to sales | 36.22 | 27.26 | 24.91 | 27.49 | 26.43 | |
Enterprise value over EBITDA | 546.8 | 289.06 | 212.92 | 223.9 | 549.57 | |
EV to operating cash flow | 27.89 | 18.03 | 19.31 | 31.89 | 18.26 | |
EV to free cash flow | 33.14 | 20.97 | 23.7 | 44.31 | 21.07 | |
Earnings yield | 0.09 | 0.06 | 0.07 | 0.06 | 0.13 | |
Free cash flow yield | 0.04 | 0.07 | 0.06 | 0.04 | 0.08 | |
Debt to equity | 0.39 | 0.43 | 0.48 | 0.56 | 0.54 | |
Debt to assets | 0.15 | 0.16 | 0.18 | 0.21 | 0.2 | |
Net debt to EBITDA | 105.81 | 81.08 | 72.26 | 81.47 | 202.62 | |
Current ratio | 0.15 | 0.54 | 0.22 | 0.76 | 0.3 | |
Interest coverage | 0.11 | 0.55 | 0.78 | 0.66 | -0.1 | |
Income quality | 0.5 | 1.26 | 1.19 | 0.83 | 0.68 | |
Dividend Yield | 0 | 0.01 | 0.01 | 0.01 | 0.01 | |
Payout ratio | 0.05 | 0.09 | 0.12 | 0.13 | 0.05 | |
Sales general and administrative to revenue | 0 | 0 | 0 | 0 | 0 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0 | 0 | 0 | 0 | 0 | |
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 | 0.01 | 0.01 | 0.01 | 0.01 | -0.12 | |
Graham number | 15.21 | 10.86 | 11.14 | 11.32 | 18.09 | |
ROIC | 0 | 0 | 0 | 0 | 0 | |
Return on tangible assets | 0.06 | 0.03 | 0.02 | 0.02 | 0.04 | |
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 | 1.92B | 2.06B | 2.19B | 2.3B | 2.6B | |
Net current asset value | -2.94B | -3.19B | -3.56B | -3.85B | -4.21B | |
Invested capital | 0.39 | 0.43 | 0.48 | 0.56 | 0.54 | |
Average receivables | 0 | 0 | 0 | 0 | 0 | |
Average payables | 0 | 0 | 0 | 0 | 0 | |
Average inventory | 0 | 0 | 0 | 0 | 0 | |
Days sales outstanding | 25.68 | 50.48 | 14.6 | 28.66 | 14.56 | |
Days payables outstanding | 24.57 | 1.07K | 20.52 | 772.57 | 27.43 | |
Days of inventory on hand | -31.01 | -98.32 | -126.6 | -117.89 | 0 | |
Receivables turnover | 3.5 | 1.78 | 6.16 | 3.14 | 6.18 | |
Payables turnover | 3.66 | 0.08 | 4.39 | 0.12 | 3.28 | |
Inventory turnover | -2.9 | -0.92 | -0.71 | -0.76 | 0 | |
ROE | 0.15 | 0.07 | 0.06 | 0.06 | 0.12 | |
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.