Summerset Group Holdings Ltd
NZX:SUM

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Summerset Group Holdings Ltd
NZX:SUM
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Price: 13.2 NZD 0.76%
Market Cap: 3.1B NZD
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Summerset Group Holdings Ltd
Cash from Financing Activities

Last Value
3-Years 3-Y CAGR
5-Years 5-Y CAGR
10-Years 10-Y CAGR
Quarterly
Annual
TTM
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Summerset Group Holdings Ltd
Cash from Financing Activities Peer Comparison

Competitors Analysis
Latest Figures & CAGR of Competitors

Company Cash from Financing Activities CAGR 3Y CAGR 5Y CAGR 10Y
Summerset Group Holdings Ltd
NZX:SUM
Cash from Financing Activities
NZ$173.1m
CAGR 3-Years
N/A
CAGR 5-Years
18%
CAGR 10-Years
14%
Ryman Healthcare Ltd
NZX:RYM
Cash from Financing Activities
NZ$197.5m
CAGR 3-Years
-22%
CAGR 5-Years
5%
CAGR 10-Years
N/A
Oceania Healthcare Ltd
NZX:OCA
Cash from Financing Activities
NZ$15.8m
CAGR 3-Years
-45%
CAGR 5-Years
N/A
CAGR 10-Years
N/A
Arvida Group Ltd
NZX:ARV
Cash from Financing Activities
NZ$138.2m
CAGR 3-Years
74%
CAGR 5-Years
25%
CAGR 10-Years
N/A
No Stocks Found

Summerset Group Holdings Ltd
Glance View

Market Cap
3.1B NZD
Industry
Health Care

Summerset Group Holdings Ltd, founded in 1994, has carved a distinct niche in the New Zealand aged care and retirement village sector. The company orchestrates a seamless blend of housing, healthcare, and lifestyle services, aiming to provide a fulfilling twilight chapter for its residents. Starting with a singular vision, Summerset’s journey has been one of innovation—adapting to the evolving needs of its aging population while maintaining its focus on quality and dignity. The firm operates by developing and managing integrated retirement villages that offer a continuum of care, from independent living units to assisted living and full-time care facilities. This range ensures that residents can transition smoothly as their needs change, contributing to the company’s robust retention rates and occupancy levels. Summerset’s financial strength stems primarily from its dual-source revenue model: the upfront capital it gains from selling occupancy rights to its new development units, and the recurring income generated from fees and charges for ongoing care and village services. This model allows Summerset to reinvest in the creation of new villages, which further feeds its growth cycle while also supporting operational expenses. The consistent demand for high-quality retirement living spaces in New Zealand, coupled with Summerset's reputation for excellence, underpins its profitability, enabling it to expand its footprint across the country. As a result, the company not only maintains its financial health but also ensures a continuous enhancement of its offerings, cementing its stature within the aged care industry.

SUM Intrinsic Value
16.83 NZD
Undervaluation 22%
Intrinsic Value
Price

See Also

What is Summerset Group Holdings Ltd's Cash from Financing Activities?
Cash from Financing Activities
173.1m NZD

Based on the financial report for Jun 30, 2024, Summerset Group Holdings Ltd's Cash from Financing Activities amounts to 173.1m NZD.

What is Summerset Group Holdings Ltd's Cash from Financing Activities growth rate?
Cash from Financing Activities CAGR 10Y
14%

Over the last year, the Cash from Financing Activities growth was -56%.

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