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SUM.NZ Stock — Price, Charts & Analysis

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Summerset Holdings Stock Fundamentals & Technical Report

Summerset Holdings (SUM.NZ) is reviewed here as a complete stock research report for the NZSE market, bringing the core signals into one place: today's price action, valuation, earnings power, balance-sheet quality, cash flow, dividends, ownership, analyst expectations, RSI, support, resistance, moving averages, and technical momentum. The report is built from the data available on Worldtickers and keeps the company name front and center while preserving the ticker for quick market lookup.

Fundamental Research

Summerset Holdings Fundamental Analysis

Summerset Holdings Valuation Snapshot

What is the P/E ratio of Summerset Group Holdings Limited?

Summerset Group Holdings Limited (SUM.NZ) has a trailing P/E of 7.18x and a forward P/E of 7.01x. This places SUM.NZ in a lower earnings multiple territory based on the valuation data currently available on Worldtickers.

Is Summerset Group Holdings Limited overvalued or undervalued?

SUM.NZ trades with 7.18x earnings on Worldtickers. Use valuation together with growth, balance sheet strength, and risk before deciding whether SUM.NZ looks overvalued or undervalued.

What is a good P/E ratio for Summerset Group Holdings Limited?

SUM.NZ's P/E of 7.18x should be judged against Healthcare peers, growth rate, margins, and balance sheet quality. A lower P/E may indicate value, while a higher P/E often means investors expect stronger future growth.

What is the EPS of Summerset Group Holdings Limited?

SUM.NZ's trailing EPS is NZ$1.08 and forward EPS is NZ$1.11. Reported earnings growth is -44.00%, which helps show current profit momentum.

What does EPS mean for Summerset Group Holdings Limited investors?

EPS, or earnings per share, shows how much profit Summerset Group Holdings Limited generated for each share. SUM.NZ's trailing EPS is NZ$1.08, and investors usually prefer EPS that is positive and growing over time.

What is the market cap of Summerset Group Holdings Limited?

Summerset Group Holdings Limited has a market cap of NZ$1.88B, making SUM.NZ a small-cap stock based on the current market value shown on Worldtickers.

What is Summerset Group Holdings Limited's stock price today?

SUM.NZ's latest stock price on Worldtickers is NZ$7.75. The latest move is -NZ$0.11 or -1.40%. Use the live quote, chart, volume, and 52-week range to judge the current trading context.

What is Summerset Group Holdings Limited's stock quote?

SUM.NZ's quote includes a latest price of NZ$7.75. The market open is NZ$7.86. Previous close is NZ$7.86. The intraday range is NZ$7.72 to NZ$7.86.

Why is Summerset Group Holdings Limited stock up or down today?

SUM.NZ is down in the latest quote, with a move of -NZ$0.11 or -1.40%. To understand the reason, compare this move with news, earnings updates, analyst changes, sector performance, and market-wide direction.

Summerset Holdings Business Fundamentals

What is Summerset Group Holdings Limited's revenue?

SUM.NZ generated NZ$360.86M in trailing revenue. Revenue growth is 12.40%, which helps show whether demand is expanding or slowing.

How fast is Summerset Group Holdings Limited's revenue growing?

SUM.NZ's revenue growth is 12.40%, which is a strong demand signal in the latest available data. Investors usually compare revenue growth with margin trends and valuation to judge whether growth is profitable.

Is Summerset Group Holdings Limited profitable?

Yes, SUM.NZ shows positive profitability metrics in the latest data available on Worldtickers. Net income to common shareholders is NZ$259.72M.

What is Summerset Group Holdings Limited's profit margin?

Gross margin is 8.93%. Margins show how efficiently Summerset Group Holdings Limited turns revenue into profit.

What is Summerset Group Holdings Limited's debt?

Summerset Group Holdings Limited carries NZ$1.99B and holds NZ$26.58M in cash.

Does Summerset Group Holdings Limited have enough cash?

SUM.NZ holds NZ$26.58M on its balance sheet.

What is Summerset Group Holdings Limited's book value?

SUM.NZ's book value per share is NZ$13.77.

Summerset Holdings Income & Dividends

Does Summerset Group Holdings Limited pay a dividend?

Yes, Summerset Group Holdings Limited pays a dividend of NZ$0.26 per share annually. The dividend yield is 336.00%. The payout ratio is 22.71%.

Is Summerset Group Holdings Limited a good dividend stock?

SUM.NZ's dividend yield is 336.00%. Its payout ratio is 22.71%, which helps judge dividend sustainability. Dividend investors usually prefer a reasonable yield, consistent cash flow, and a payout ratio that leaves room for reinvestment.

When is Summerset Group Holdings Limited's next dividend date?

Worldtickers does not currently show a confirmed next ex-dividend date for SUM.NZ. The page does show dividend rate and yield when available, and investors should confirm record and payment dates through Summerset Group Holdings Limited's investor relations materials.

What is Summerset Group Holdings Limited's dividend history?

SUM.NZ's five-year average dividend yield is 208.00%. Use this alongside current yield, payout ratio, and cash flow to understand whether today's dividend looks high or low versus recent history.

Summerset Holdings Ownership Signals

Who owns Summerset Group Holdings Limited stock?

Institutions hold 31.01% of SUM.NZ shares. Insiders hold 11.45% of shares. Ownership mix helps investors understand how much of Summerset Group Holdings Limited is held by professional investors and company insiders.

How many shares of Summerset Group Holdings Limited are outstanding?

SUM.NZ has 242.62M shares outstanding. Float shares are 229.09M. Share count affects market cap, EPS, ownership percentages, and the impact of buybacks or dilution.

Should I follow Summerset Group Holdings Limited insider trades?

Insider activity can be useful context for SUM.NZ, especially when multiple executives buy shares with their own money. Insider selling is harder to interpret because executives may sell for taxes, diversification, or planned compensation reasons.

Summerset Holdings Earnings Outlook

What to expect from Summerset Group Holdings Limited earnings?

Forward EPS for SUM.NZ is NZ$1.11. Earnings growth is -44.00%. Revenue growth is 12.40%. For earnings, investors usually watch EPS, revenue, margins, guidance, and management commentary.

What is Summerset Group Holdings Limited's earnings history?

SUM.NZ's trailing EPS is NZ$1.08. Forward EPS is NZ$1.11. Use the earnings section on the page to compare reported results, estimates, and trend changes when those datasets are available.

Summerset Holdings Investment View

Is Summerset Group Holdings Limited better than Healthcare average?

SUM.NZ is in the Healthcare sector. Its earnings multiple is 7.18x. Its latest displayed growth metric is 12.40%. Compare these figures with sector peers before deciding whether Summerset Group Holdings Limited is stronger or weaker than average.

Should I invest in Summerset Group Holdings Limited now?

SUM.NZ trades at NZ$7.75. The stock trades at 7.18x earnings. Whether to invest depends on your risk tolerance, time horizon, diversification, and view of Summerset Group Holdings Limited's fundamentals.

What are the risks of buying Summerset Group Holdings Limited?

SUM.NZ risks include company execution, valuation, competition in Healthcare, interest rates, and broad market volatility. Beta is 0.29, which helps estimate market sensitivity. No single stock should be evaluated without portfolio context.

How does Summerset Group Holdings Limited compare to its competitors?

SUM.NZ should be compared with companies in Medical Care Facilities. Its earnings multiple is 7.18x. Useful comparison points include revenue growth, margins, debt, cash flow, valuation, analyst targets, and price momentum.

Summerset Holdings Company Profile

What does Summerset Group Holdings Limited do?

Summerset Group Holdings Limited (SUM.NZ) operates in Healthcare, specifically Medical Care Facilities. Summerset Group Holdings Limited, together with its subsidiaries, develops, owns, and operates integrated retirement villages in New Zealand and Australia. It offers living options and care services to residents. The company was founded in 1997 and is headquartered in Wellington, New Zealand. Summerset Group Holdings Limited operates as a subsidiary of New Zealand Central Securities Depository Limited.

What exchange does Summerset Group Holdings Limited trade on?

SUM.NZ trades on NZSE. Exchange context matters because trading hours, liquidity, currency, and settlement rules can differ across markets.

What currency is Summerset Group Holdings Limited stock priced in?

SUM.NZ stock is priced in NZD on Worldtickers. Currency matters for international investors because exchange-rate moves can affect local-currency returns.

What is Summerset Group Holdings Limited's official website?

Summerset Group Holdings Limited's official website listed on Worldtickers is www.summerset.co.nz. Investor relations pages are useful for earnings releases, annual reports, filings, and shareholder presentations.

How many employees does Summerset Group Holdings Limited have?

Summerset Group Holdings Limited employs about 3.23K people based on the latest company profile data available on Worldtickers. Workforce size helps investors understand company scale and operating complexity.

Where is Summerset Group Holdings Limited headquartered?

Summerset Group Holdings Limited is headquartered in Wellington, New Zealand. Headquarters location can matter for currency, regulation, tax, labor market, and regional economic exposure.

What sector is Summerset Group Holdings Limited in?

SUM.NZ is in the Healthcare sector and the Medical Care Facilities industry. Sector context helps investors compare valuation, growth, margins, and risk against similar companies.

Technical Research

Summerset Holdings Technical Analysis

What is Summerset Group Holdings Limited's 52-week high and low?

SUM.NZ has traded between NZ$7.04 and NZ$12.80 over the past 52 weeks. At NZ$7.75, it is 39.45% below the high and 10.09% above the low. The 52-week range helps gauge long-term price momentum.

Is Summerset Group Holdings Limited in an uptrend or downtrend?

SUM.NZ is below both its 50-day and 200-day moving averages, which is a common downtrend signal. Its 50-day moving average is NZ$8.40 and its 200-day moving average is NZ$9.80.

What is Summerset Group Holdings Limited's RSI?

SUM.NZ's RSI is 34.64. Readings below 30 are commonly viewed as oversold, above 70 as overbought, and the current reading suggests a neutral momentum setup.

What is Summerset Group Holdings Limited's RSI today?

SUM.NZ's latest RSI reading is 34.64, which points to neutral momentum today. Traders usually confirm RSI with volume, trend, and nearby support or resistance.

What are Summerset Group Holdings Limited's support and resistance levels?

Key support for SUM.NZ is near NZ$7.65. Key resistance is near NZ$8.61. Breaks above resistance or below support can change the short-term technical setup.

What is the support level for Summerset Group Holdings Limited?

SUM.NZ's nearest reported support level is NZ$7.65. A clean break below support can weaken the short-term setup, while repeated bounces can show demand.

What is the resistance level for Summerset Group Holdings Limited?

SUM.NZ's nearest reported resistance level is NZ$8.61. A breakout above resistance can improve momentum, especially when volume confirms the move.

What is Summerset Group Holdings Limited's average daily volume?

SUM.NZ trades about 233.74K shares daily on average. The latest displayed volume is 212.73K shares. Volume helps show liquidity and whether trading interest is unusually high or low.

What is Summerset Group Holdings Limited's MACD?

SUM.NZ's MACD is -0.05, which is a negative momentum reading. MACD should be reviewed with price trend, moving averages, RSI, volume, and support or resistance levels.

Should I buy Summerset Group Holdings Limited based on technical analysis?

SUM.NZ is below both its 50-day and 200-day moving averages, which is a common downtrend signal. RSI is 34.64 (neutral). MACD is bearish. Nearest support is around NZ$7.65. Resistance is around NZ$8.61. A buy decision should also consider valuation, earnings quality, risk tolerance, and position sizing.

Where is Summerset Group Holdings Limited versus its 20-day, 50-day, and 200-day moving averages?

MA20 is NZ$8.19 (-5.35% from price). MA50 is NZ$8.40 (-7.70% from price). MA200 is NZ$9.80 (-20.96% from price). The moving-average stack helps separate short-term momentum from long-term trend risk.

What is Summerset Group Holdings Limited's EMA signal?

The server report currently confirms daily moving-average levels rather than a separate EMA-only value. SUM.NZ's MA20 is NZ$8.19. MA50 is NZ$8.40. For EMA-specific overlays, use the live chart indicators and compare EMA direction with RSI, MACD, volume, support, and resistance.

What are Summerset Group Holdings Limited's pivot, support, and resistance levels?

SUM.NZ's pivot is near NZ$7.87. Support is near NZ$7.65. Resistance is near NZ$8.61. Price holding above pivot can support a constructive setup, while rejection near resistance can cap momentum.

What are the next support and resistance zones for Summerset Group Holdings Limited?

The next lower support zone for SUM.NZ is near NZ$7.64. The next upper resistance zone is near NZ$8.24. These levels help define risk and possible follow-through zones after a breakout or breakdown.

What do Bollinger Bands show for Summerset Group Holdings Limited?

SUM.NZ's Bollinger range is roughly NZ$7.65 to NZ$8.72. Band width is near 13.06%. Price near the upper band can show stretched upside momentum, while price near the lower band can show downside pressure or a possible mean-reversion zone.

What is Summerset Group Holdings Limited's ATR volatility?

SUM.NZ's ATR-based typical daily range is about 3.08%. ATR helps size risk because wider ranges usually require wider stops or smaller position sizes.

Does volume confirm Summerset Group Holdings Limited's move?

Latest volume is 212.73K shares. Average volume is about 233.74K shares. Breakouts with rising relative volume are usually more reliable than moves on light participation.

What is Summerset Group Holdings Limited's all-time high and low?

SUM.NZ's all-time high shown on Worldtickers is NZ$15.69. Its all-time low is NZ$1.29. All-time levels provide long-range context, but recent fundamentals and market conditions matter more for current decisions.

What is Summerset Group Holdings Limited's beta?

SUM.NZ has a beta of 0.29, meaning it has historically been less volatile than the broad market. Beta is useful for judging how much a stock may move during broad market swings.

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