Oceania Healthcare Ltd OCA

Morningstar Rating
NZD 0.73 −0.04 (5.19%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

OCA is trading at a 271% premium.
Price
NZD 0.77
Fair Value
NZD 1.64
Uncertainty
Very High
1-Star Price
NZD 7.24
5-Star Price
NZD 4.74
Economic Moat
Tpghl
Capital Allocation

Trading Information

Previous Close Price
NZD 0.77
Day Range
NZD 0.730.77
52-Week Range
NZD 0.500.85
Bid/Ask
NZD 0.73 / NZD 0.76
Market Cap
NZD 528.69 Mil
Volume/Avg
390,763 / 838,206

Key Statistics

Price/Earnings (Normalized)
16.36
Price/Sales
2.10
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield

Company Profile

Oceania Healthcare Ltd owns and operates rest homes and retirement villages. The business activities of the group are operated through care operations, village operations, and other segments. It generates maximum revenue from the care operations segment which includes traditional care beds and care suites as well as the provision of accommodation, care and care packages, meals, and related services to aged care residents. Geographically it operates throughout New Zealand. The company derives revenue from Rest homes, hospitals, dementia fees, Village service fees, Rental income, and others.
Sector
Healthcare
Industry
Medical Care Facilities
Stock Style Box
Small Value
Total Number of Employees
2,800

Comparables

Valuation

Metric
OCA
SUM
RYM
Price/Earnings (Normalized)
16.3613.439.49
Price/Book Value
0.540.990.69
Price/Sales
2.109.054.70
Price/Cash Flow
6.526.234.65
Price/Earnings
OCA
SUM
RYM

Financial Strength

Metric
OCA
SUM
RYM
Quick Ratio
0.120.171.97
Current Ratio
0.160.322.18
Interest Coverage
0.2813.17−4.99
Quick Ratio
OCA
SUM
RYM

Profitability

Metric
OCA
SUM
RYM
Return on Assets (Normalized)
2.32%1.31%2.09%
Return on Equity (Normalized)
6.20%3.54%5.81%
Return on Invested Capital (Normalized)
2.79%0.95%2.70%
Return on Assets
OCA
SUM
RYM

Medical Care Facilities Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
HCA Healthcare Inc
HCA
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Fresenius SE & Co KGaA
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Fresenius SE & Co KGaA ADR
FSNUY
Ntzsyrr$21.0 Bil
Universal Health Services Inc Class B
UHS
Gxdrbrf$16.0 Bil
Tenet Healthcare Corp
THC
DzpzqrfVfyj$15.8 Bil
Bangkok Dusit Medical Services PCL ADR
BDUUY
Sgqnk$14.8 Bil
Bangkok Dusit Medical Services PCL Shs Foreign Registered
BDULF
Jks$14.8 Bil
DaVita Inc
DVA
BhhsznswYbxgkn$13.6 Bil
Fresenius Medical Care AG
FMCQF
Qzssjph$12.4 Bil
Fresenius Medical Care AG ADR
FMS
KnbvXvzns$12.4 Bil

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