SUMMERSET GROUP HOLDINGS LIMITED (SNZ)
Latest AI Signal: SELL
Status: NEW
Days Old: 3
Confidence: 75.00%
Date: 18-05-2026
Price: $5.930
Last Price: $5.870
Post-Signal Low Price: $5.870
Latest SUMMERSET GROUP HOLDINGS LIMITED(SNZ) News
06 Mar 2025, 11:46 AM
A lackluster earnings announcement from Summerset Group Holdings Limited (NZSE:SUM) last week didn't sink the stock price. However, we believe that investors should be aware of some underlying factors which may be of concern.
View our latest analysis for Summerset Group Holdings NZSE:SUM Earnings a
02 Mar 2025, 07:42 AM
Summerset Group Holdings (NZSE:SUM) Full Year 2024 Results
Key Financial Results
Revenue: NZ$319.9m (up 18% from FY 2023). Net income: NZ$339.8m (down 22% from FY 2023). EPS: NZ$1.45 (down from NZ$1.87 in FY 2023).NZSE:SUM Earnings and Revenue Growth March 1st 2025
All figures shown in the chart
22 Nov 2024, 12:23 PM
Key Insights
Significantly high institutional ownership implies Summerset Group Holdings' stock price is sensitive to their trading actions 50% of the business is held by the top 22 shareholders Using data from analyst forecasts alongside ownership research, one can better assess the future perform
02 Sep 2024, 10:29 AM
Investors were disappointed with Summerset Group Holdings Limited's (NZSE:SUM) earnings, despite the strong profit numbers. We did some digging and found some worrying underlying problems.
Check out our latest analysis for Summerset Group Holdings earnings-and-revenue-history
The Impact Of Unusua
22 May 2024, 10:52 AM
Key Insights
Significant control over Summerset Group Holdings by individual investors implies that the general public has more power to influence management and governance-related decisions 49% of the business is held by the top 25 shareholders Institutions own 49% of Summerset Group Holdings
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Chart available once enough post-signal price data is available.
Sell Confidence High
AI Confidence - 75.00 % model confidence
Business Overview
Summerset Group Holdings Limited is a leading operator of retirement villages in New Zealand, providing independent living, serviced apartments, and care facilities. The company holds a strong market position with a significant portfolio of properties catering to the aging population, benefiting from demographic tailwinds but facing increasing competition and regulatory scrutiny.
Financial Analysis
| Cash Flow | Moderate |
| Debt | Moderate |
| Profitability | Moderate |
| Revenue Trend | Flat |
Technical Analysis
| Trend | Bearish |
| Momentum | Weak |
| RSI Signal | Neutral |
| Support Level | $ 5.50 |
| Resistance Level | $ 6.50 |
Valuation
Valuation - Fairly Valued
The stock trades near its intrinsic value with limited upside given current market conditions and growth prospects.
Catalysts
• Potential regulatory reforms improving sector profitability.
• Successful expansion into new locations or services.
• Improvement in macroeconomic conditions boosting consumer confidence.
Recommendation
Action - Sell
Timeframe - Medium Term
Given the flat revenue trend, moderate profitability, and bearish technical signals, combined with sector risks and limited valuation upside, a sell recommendation is prudent to avoid downside risk in the medium term.