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Stock Research: Oceania Healthcare

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Oceania Healthcare

NZC:OCA NZOCAE0002S0
38
  • Value
    74
  • Growth
    43
  • Safety
    Safety
    6
  • Combined
    33
  • Sentiment
    58
  • 360° View
    360° View
    38
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Company Description

Oceania Healthcare Limited owns and operates care centers and retirement villages. It operates in the aged care and retirement village industries, providing accommodation, care, and related services, including traditional care beds, care suites, independent living, and rental properties. The company primarily operates throughout New Zealand. In the last fiscal year, the company had a market cap of $310 millions, NULL profits, $148 millions in revenue, and 2702 employees.

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ANALYSIS: With an Obermatt 360° View of 38 (better than 38% compared with alternatives), overall professional sentiment and financial characteristics for the stock Oceania Healthcare are below the industry average. The 360° View is based on consolidating four consolidated indicators, with half the metrics below and half above average for Oceania Healthcare. The consolidated Value Rank has an attractive rank of 74, which means that the share price of Oceania Healthcare is on the lower side compared with the typical size in indicators such as revenues, profits, and invested capital. This means that the stock price is lower than for 74% of alternative stocks in the same industry. The consolidated Sentiment Rank has a good rank of 58, which means that professional investors are more optimistic about the stock than for 58% of alternative investment opportunities. But the consolidated Growth Rank has a low rank of 43, which means that the company exhibits below-average growth momentum when looking at financial metrics such as revenue, profit, invested capital growth, and stock returns. The consolidated Safety Rank has a riskier rank of 6, meaning the company has a riskier financing structure than 94 comparable companies when looking at the amount of its debt, its refinancing requirements, and its ability to service debt. ...read more

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Strongest Rank Refinancing
Weakest Rank Price vs. Book (P/B)
Country New Zealand
Industry Health Care Facilities
Size Small
Website oceaniahealthcare.co.nz
Index
NZSX 50
Oceania Healthcare stock price by TradingView. Not sourced by Obermatt.
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The higher the 360° View, the better the stock performed against its peers, considering all metrics. The 360° View represents an average of the other 5 ranks and is then scaled to a rank from 1 to 100. The shaded values are illustrative only.
Last update: 23-Apr-2026.

Make Sense of the Ranks

The higher, the better. For every stock, we judge its performance against its peers and rank it on a scale of 1 to 100. These ranks are percentiles: a rank of 75 means the company outperforms 75% of its peers in that specific area. The higher the rank, the better the stock stacks up against its peers.

Value
Identifies how good a value the stock is.
Good Value Expensive
Combined
Consolidated view across Value, Growth, and Safety.
Good Tread Carefully
Growth
Shows a company's growth potential.
High Growth Tough Times
Sentiment
Shows what the market thinks of a stock.
Positive Sentiment Skepticism
Safety
Safety
Assesses how financially secure a company is.
Well-Financed High Leverage
360° View
360° View
Holistic stock analysis: all key non-/financial metrics
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Detailed and Historical Ranks

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Metrics Current 2025 2024 2023
Value
74 87 100 87
Growth
43 31 21 43
Safety
Safety
6 8 23 15
Sentiment
58 11 22 20
360° View
360° View
38 14 19 17
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Metrics Current 2025 2024 2023
Analyst Opinions
80 49 45 79
Opinions Change
50 50 21 50
Pro Holdings
n/a 5 53 6
Market Pulse
27 8 7 20
Sentiment
58 11 22 20
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Metrics Current 2025 2024 2023
Value
74 87 100 87
Growth
43 31 21 43
Safety Safety
6 8 23 15
Combined
33 23 36 39
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Metrics Current 2025 2024 2023
Price vs. Sales (P/S)
51 65 67 45
Price vs. Earnings (P/E)
84 100 100 83
Price vs. Book (P/B)
97 97 95 77
Dividend Yield
41 26 90 100
Value
74 87 100 87
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Metrics Current 2025 2024 2023
Revenue Growth
61 50 28 58
Profit Growth
32 24 58 36
Capital Growth
31 7 32 34
Stock Returns
70 81 29 43
Growth
43 31 21 43
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Metrics Current 2025 2024 2023
Leverage
33 19 18 40
Refinancing
4 30 65 28
Liquidity
10 6 18 10
Safety Safety
6 8 23 15

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Frequently Asked
Questions

With good value and positive sentiment, but low growth and risky financing, this combination is generally dangerous as debt requires growth to sustain it. Only investors with a strong belief in future growth potential and a high-risk tolerance should consider this stock.

Obermatt provides unbiased stock analysis as a completely independent third party. We have no conflicts of interest with individual stock titles. Our data-driven analysis is based on algorithms honed over twelve years, giving you analysis that is free from personal bias and conflicts of interest.

The 360° View Rank indicates a company's overall performance across all major financial and non-financial metrics tracked by Obermatt. A 360° View Rank of 75 means the company is more well-rounded than 75% of similar companies. A high score indicates that the company is strong across the board; it is attractively priced, growing sustainably, financially stable, and well-regarded by the market. Learn more.

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