Healthcare / Medical Care FacilitiesUpdated 2026-05-10 22:07 UTC

ASX/SNZ stock hub

ASX/SNZ has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

1.6B

Australian Securities Exchange

Market data

Live price

Current market quote for this ticker.

Current price

ASX/SNZ

In the news

Latest news · ASX/SNZ

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E7.6

P25 12.9P50 20.4P75 41.2

Trailing P/E7.1

P25 14.2P50 19.2P75 35.1

ROE8.3

P25 -118.7P50 -49.4P75 -1.2

ROIC0.1

P25 -74.7P50 -33.5P75 0.1

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All ASX/SNZ market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

230

Groups with data

Currency

NZD

Showing 230 of 230 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	New Zealand
Country code	AU
Employees	3,232
Employees Change	166%
Employees Change Percent	5.41
Enterprise value	AUD 3.2B
Exchange	Australian Securities Exchange
Financial currency	NZD
First seen	2026-05-10
Industry	Medical Care Facilities
Isin	NZSUME0001S0
Last refreshed	2026-05-10
Market cap	AUD 1.6B
Price	AUD 6.57
Price currency	AUD
Rev Per Employee	96,306.01x
Sector	Healthcare
Sic	8050
Symbol	asx/SNZ
Website	https://www.summerset.co.nz

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	14.12%
EV Earnings	14.3x
EV/EBITDA	120.88x
EV/FCF	11.34x
EV/Sales	10.8x
FCF yield	17.82%
Forward P/E	7.56x
P/B ratio	0.55x
P/E ratio	7.08x
P/S ratio	5.1x
PE Ratio10 Y	7.25x
PE Ratio3 Y	8.67x
PE Ratio5 Y	7.68x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	1.64%
EBITDA Margin	8.39%
FCF margin	90.82%
Gross margin	8.93%
Gross Profit	AUD 27.8M
Gross Profit Growth	-5.38%
Gross Profit Growth Q	-8.83%
Gross Profit Growth3 Y	16.08%
Gross Profit Growth5 Y	1.45%
Net Income	AUD 224M
Net Income Growth	-21.76%
Net Income Growth Q	-42.71%
Net Income Growth Years	0%
Net Income Growth3 Y	-12.89%
Net Income Growth5 Y	-0.59%
Pretax Margin	66.82%
Profit Margin	71.97%
Profit Per Employee	AUD 69,314
Profitable Years	15
ROA	0.04
Roa5y	0.12
ROCE	0.07
ROE	8.28
Roe5y	16.84
ROIC	0.11
Roic5y	0.34

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	8.43%
Cagr1y	-36.16%
Cagr3y	-2.33%
Cagr5y	-8.49%
Div CAGR10	14.19%
Div CAGR3	-0.08%
Div CAGR5	5.63%
EPS Growth	-23.43
EPS Growth Q	-44.02
EPS Growth Years	0
EPS Growth3 Y	-13.66
EPS Growth5 Y	-1.31
FCF Growth	12.76%
FCF Growth Q	26.44%
FCF Growth3 Y	0.78%
FCF Growth5 Y	7.01%
OCF Growth	23.69%
OCF Growth Q	27%
OCF Growth10 Y	7.46%
OCF Growth3 Y	7.35%
OCF Growth5 Y	10.99%
Revenue Growth	13.26x
Revenue Growth Q	12.4x
Revenue Growth Quarters	28x
Revenue Growth Years	14x
Revenue Growth3 Y	7.04x
Revenue Growth5 Y	7.49x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	AUD 0.04
Assets	AUD 8B
Cash	AUD 22.9M
Current Assets	AUD 60.9M
Current Liabilities	AUD 470.3M
Debt	AUD 1.7B
Debt EBITDA	AUD 61.87
Debt Equity	AUD 0.6
Debt FCF	AUD 6.08
Equity	AUD 2.9B
Interest Coverage	0.2
Liabilities	AUD 5.1B
Long Term Assets	AUD 7.9B
Long Term Liabilities	AUD 4.6B
Net Cash	AUD -1.7B
Net Cash By Market Cap	AUD -107
Net Debt EBITDA	AUD 64.95
Net Debt Equity	AUD 0.59
Net Debt FCF	AUD 6
Tangible Book Value	AUD 2.9B
Tangible Book Value Per Share	AUD 11.86
WACC	3.47

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.13
Net Working Capital	AUD -452M
Quick ratio	0.09
Working Capital	AUD -429.1M
Working Capital Turnover	AUD -0.72

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-2.18%
Dividend Growth	-5.97%
Dividend Growth Years	0%
Dividend per share	AUD 0.21
Dividend Years	13
Dividend Yield	3.24%
Ex Div Date	2026-03-12
Last Dividend	AUD 0.11
Payout Frequency	Semi-Annual
Payout Ratio	12.55%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	124.66%
1Y total return	-36.14%
200-day SMA	9.59
3Y total return	-6.83%
50-day SMA	7.62
50-day SMA vs 200-day SMA	50under200
5Y total return	-35.83%
All Time High	15.57
All Time High Change	-57.8%
All Time High Date	2021-09-07
All Time Low	2.2
All Time Low Change	198.64%
All Time Low Date	2014-12-08
ATR	0.2
Beta	0.31
Ch YTD	-37.55
High	6.57
High52	12.09
High52 Date	2026-01-07
High52ch	-45.66%
Low	6.48
Low52	6.38
Low52 Date	2026-05-07
Low52ch	2.98%
Ma50ch	-13.81%
Price vs 200-day SMA	-31.48%
RSI	35.74
RSI Monthly	31.07
RSI Weekly	21.67
Sharpe ratio	-1.15x
Sortino ratio	-1.39
Total Return	1.07%
Tr YTD	-36.73
Tr1m	-11.34%
Tr1w	-1.05%
Tr3m	-31.38%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	AUD 5.1M
Operating Income Growth	-49.52
Operating Income Growth Q	-53.62
Operating Income Growth3 Y	25.79
Operating Income Growth5 Y	-17.69
Operating margin	1.64

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	242,894,278%
Net Borrowing	188,755,016.8
Shares Insiders	0.24%
Shares Institutions	52.97%
Shares Qo Q	0.85%
Shares Yo Y	2.18%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	AUD 278.6M
Average Volume	8,661.25x
Bv Per Share	11.87
CAPEX	AUD -190.2M
Ch10y	84.03
Ch1m	-11.34
Ch1w	-1.05
Ch1y	-37.61
Ch3m	-32.27
Ch3y	-12.86
Ch5y	-42.11
Ch6m	-34.43
Change	1.08%
Change From Open	1.39
Close	6.5
Days Gap	-0.31
Depreciation Amortization	20,057,874.5
Dollar Volume	16,365.9
Earnings Date	2026-02-26
EBIT	AUD 5.1M
EBITDA	AUD 26.1M
EPS	AUD 0.93
F Score	4
FCF	AUD 282.7M
FCF EV Yield	8.82x
Financing CF	145,306,214
Fiscal Year End	December
Founded	1,997
Graham Number	15.75622
Graham Upside	139.8
Income Tax	AUD -16M
Investing CF	-623,086,186
Is Primary Listing	0
Last Earnings Date	2026-02-26
Last Report Date	2025-12-31
Lynch Fair Value	AUD 4.64
Lynch Upside	-29.38
Ma150	9.35
Ma150ch	-29.72%
Ma20	6.77
Ma20ch	-3%
Net CF	-4,881,176
Open	6.48
P FCF Ratio	5.61
P OCF Ratio	3.35
Payment Date	2026-03-26
Position In Range	100
Ppne	761,464,361.1
Price Date	2026-05-08
Price EBITDA	AUD 60.7
Ptbv Ratio	0.55
Relative Volume	0.29x
Revenue	311,261,039x
SBC By Revenue	1.31x
Share Based Comp	4,075,554
Tax By Revenue	-5.15x
Tr6m	-33.57%
Volume	2,491
Z Score	0.66

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

ASX/SNZ dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+3.2%

$0.21 annual per share

Payout ratio

+12.5%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+5.6%

0 consecutive years of growth

Total shareholder yield

+1.1%

Next ex-dividend date: 2026-03-12

Performance

ASX/SNZ stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns ASX/SNZ?

Insider, institutional, and short-interest positioning.

Institutional ownership

+53.0%

Share of float held by funds and institutions

Insider ownership

+0.2%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+2.2%

Negative means the company is buying back shares.

Technical

ASX/SNZ momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

35.7

Neutral momentum band

Price vs 200-day MA

-31.5%

50/200-day relationship not available

Beta (5Y)

0.31

Less volatile than the market

Sharpe ratio

-1.15

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About ASX/SNZ

Hub-level FAQ points readers to the deeper analysis pages.

What is the current asx/SNZ stock rating?

asx/SNZ is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full asx/SNZ analysis?

The full report lives at /stocks/asx/SNZ/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for asx/SNZ?

The latest report frames asx/SNZ around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the asx/SNZ page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.