Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
OCA.NZ
HOLDGet insider-trade alertsOceania Healthcare Limited · Healthcare · New Zealand · $304M · Avg Vol: $242K/d
37
StockRankQ
36
V
44
M
47
P/E (TTM)
—
ROE
0.0%
D/E
0.4x
Dividend %
—
COMPANY DESCRIPTION
Oceania Healthcare Limited, together with its subsidiaries, owns and operates retirement villages and care centres in New Zealand. The company operates through Care Operations, Village Operations, and Others segments.
FINANCIAL SUMMARY (USD)
| Year | 2023 | 2024 | 2025 | 2026 | CAGR |
|---|---|---|---|---|---|
| Revenue | 139.4M | 149.8M | 147.0M | 150.7M | 2.6% |
| EPS | 0.01 | 0.02 | 0.02 | 0.00 | -79.1% |
| Shares | 720.6M | 724.2M | 724.2M | 724.2M | +0.5% |
| Debt | 315.0M | 367.6M | 360.1M | 297.2M | -1.9% |
| Equity | 542.8M | 579.0M | 621.6M | 664.5M | 7.0% |
| Op CF | — | — | — | — | — |
| Inv CF | -123.9M | -91.0M | -56.6M | -25.4M | — |
| Fin CF | 83.0M | 42.8M | -5.6M | -65.1M | — |
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PRICE (1Y)+9.6%
SMA 50SMA 200
Close
$0.4203
RSI (14)
50.0
52W High
$0.5246
From 52W High
0.8%
SCORE BREAKDOWN
Quality
36
ROIC
1.0%46.1
ROE
0.0%44.7
GP/Assets
2.4%14.7
Op. Margin
-6.0%31.3
FCF/Assets
4.2%65.1
Piotroski
456.5
Int. Cover
0.7x37.5
D/E Ratio
0.45x34.6
Current Ratio
0.12x0.3
Value
44
P/E (TTM)
—0.4
EV/EBITDA
416.1x1.1
P/FCF
4.0x95.1
P/B
0.5x96.1
P/S
2.0x66.5
Div Yield
—N/A
Momentum
47
52W High %
80%72.3
RS 6M
-20%52.1
SMA 50/200
0.93x45.3
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
—N/A
FUNDAMENTALS
Market Cap
$304M
P/E (Forward)
7.8x
Gross Margin
28.8%
SECTOR PEERS
Closest peers in Healthcare, ranked by industry match, size, and score similarity. Cross-listings of OCA.NZ are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| OCA.NZ | Oceania Healthcare Limited(you) | $304M | 37 | HOLD |
| SUM.NZ | Summerset Group Holdings Limited | $1.2B | 28 | SELL |
| RYM.NZ | Ryman Healthcare Limited | $1.3B | 25 | SELL |
| RAD.NZ | Radius Residential Care Limited | $62M | 96 | STRONG BUY |
| PEB.NZ | Pacific Edge Limited | $210M | 29 | SELL |
| ARX.AX | Aroa Biosurgery Limited | $141M | 59 | HOLD |
| AFT.NZ | AFT Pharmaceuticals Limited | $218M | 78 | BUY |
| GXH.NZ | Green Cross Health Limited | $159M | 99 | STRONG BUY |
| FPH.AX | Fisher & Paykel Healthcare Corporation Limited | $12.8B | 83 | STRONG BUY |
Peer medians: ROE 11.0% · P/E 20.1x · Gross margin 25.7%