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SNZ.AX

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Summerset Group Holdings Limited · Healthcare · New Zealand · $1.2B · Avg Vol: $23K/d

26
StockRank
Q
40
V
50
M
25
P/E (TTM)
8.0x
ROE
8.3%
D/E
0.6x
Dividend %
2.5%
Director Trades · 180d
None in 180d →
Buybacks · 180d
None in 180d →
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PRICE (1Y)+18.4%
4.054.294.524.764.99May 15Jun 5Jun 26
SMA 50SMA 200
Close
$4.84
RSI (14)
58.2
52W High
$8.25
From 52W High
0.6%

SCORE BREAKDOWN

Quality
40
ROIC
3.1%50.8
ROE
8.3%66.3
GP/Assets
0.3%11.4
Op. Margin
2.7%50.2
FCF/Assets
-0.8%42.1
Piotroski
374.3
Int. Cover
8.6x58.2
D/E Ratio
0.60x28.2
Current Ratio
0.13x0.4
Value
50
P/E (TTM)
8.0x92.4
EV/EBITDA
148.0x3.1
P/FCF
—N/A
P/B
0.8x89.6
P/S
5.8x36.6
Div Yield
2.5%56.1
Momentum
25
52W High %
59%38.9
RS 6M
-30%39.9
SMA 50/200
0.75x8.8
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
-65%7.1
Q Growth
-43%12.9

FUNDAMENTALS

Market Cap
$1.2B
P/E (Forward)
22.6x
Gross Margin
8.9%

SECTOR PEERS

Closest peers in Healthcare, ranked by industry match, size, and score similarity. Cross-listings of SNZ.AX are excluded.

TickerCompanyMkt CapStockRankSignal
SNZ.AXSummerset Group Holdings Limited(you)$1.2B26SELL
RYM.NZRyman Healthcare Limited$1.3B25SELL
OCA.NZOceania Healthcare Limited$304M37HOLD
RAD.NZRadius Residential Care Limited$62M96STRONG BUY
PEB.NZPacific Edge Limited$210M29SELL
ARX.AXAroa Biosurgery Limited$141M59HOLD
AFT.NZAFT Pharmaceuticals Limited$218M78BUY
FPH.AXFisher & Paykel Healthcare Corporation Limited$12.8B83STRONG BUY
GXH.NZGreen Cross Health Limited$159M99STRONG BUY

Peer medians: ROE 13.7% · P/E 37.4x · Gross margin 39.2%

Summerset Group Holdings Limited (SNZ.AX) — Stock Score Summary

Summerset Group Holdings Limited (SNZ.AX) has a MoatMap StockRank of 26/100 based on Quality (40/100), Value (50/100), and Momentum (25/100) factor scores. The current signal is SELL.

Key Financial Metrics

Price$4.84
Market Cap$1.2B
P/E (TTM)7.98
P/E (Forward)22.65
Price/Book0.76
Return on Equity8.3%
Return on Invested Capital3.1%
Debt/Equity59.92
Gross Margin8.9%
Operating Margin2.7%
Revenue Growth12.4%
Dividend Yield2.5%
Free Cash Flow$-42M

Summerset Group Holdings Limited operates in the Medical Care Facilities industry, part of the Healthcare sector (New Zealand).

Frequently Asked Questions

What is Summerset Group Holdings Limited’s (SNZ.AX) StockRank?
MoatMap’s StockRank for Summerset Group Holdings Limited (SNZ.AX) is 26/100, with a Sell signal. It is a composite of Quality (40), Value (50), and Momentum (25) factor ranks across MoatMap’s 20,000+ stock universe.
Does Summerset Group Holdings Limited have an economic moat?
Summerset Group Holdings Limited (SNZ.AX) has a Quality factor score of 40/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Summerset Group Holdings Limited a buy, hold, or sell?
MoatMap’s current signal for Summerset Group Holdings Limited (SNZ.AX) is Sell, based on a StockRank of 26/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Summerset Group Holdings Limited in?
Summerset Group Holdings Limited (SNZ.AX) operates in the Healthcare sector, specifically the Medical Care Facilities industry (New Zealand).
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