Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
0.5 AUD | -5.66% | -9.09% | -23.37% |
Apr. 15 | Oceania Healthcare Sales Increase 20%, Resales Rise 14% in 12 Months to March 31 | MT |
Feb. 26 | New Zealand Shares Flat Ahead of Central Bank Meeting; Oceania Healthcare CEO to Step Down | MT |
Summary
- From a short-term investment perspective, the company presents a deteriorated fundamental situation
Strengths
- The company's profit outlook over the next few years is a strong asset.
- Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
- Margins returned by the company are among the highest on the stock exchange list. Its core activity clears big profits.
- The equity is one of the most attractive in the market with regard to earnings multiple-based valuation.
- The company appears to be poorly valued given its net asset value.
- For the last twelve months, analysts have been gradually revising upwards their EPS forecast for the upcoming fiscal year.
- Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
- The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
Weaknesses
- One of the major weak points of the company is its financial situation.
- The company's enterprise value to sales, at 3.61 times its current sales, is high.
- The average price target of analysts who are interested in the stock has been significantly revised downwards over the last four months.
- The price targets of various analysts who make up the consensus differ significantly. This reflects different assessments and/or a difficulty in valuing the company.
- The group usually releases earnings worse than estimated.
Ratings chart - Surperformance
Sector: Healthcare Facilities & Services
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-23.37% | 248M | - | ||
+14.10% | 81.84B | C+ | ||
-30.15% | 70.69B | B- | ||
+9.37% | 29.03B | C+ | ||
-11.90% | 16.97B | B | ||
-0.36% | 16.83B | A- | ||
-1.12% | 15.28B | A- | ||
+5.90% | 12.41B | A- | ||
+35.78% | 12.26B | B- | ||
-4.20% | 11.86B | A- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
- Stock Market
- Equities
- OCA Stock
- OCA Stock
- Ratings Oceania Healthcare Limited