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Financial distress

Oceania Healthcare

NZC:OCA · NZOCAE0002S0
Health Care Providers & ServicesSmall

360

17
EV / EBIT51
Price / Owner Earnings1
Owner Earnings Yield27
Dividend Yield43
Price/Sales50
EV / Gross Profit10
Price/Book97
Return on Capital5
Cash Return on Capital26
Return on Equity6
EBIT Margin1
Gross Profitability5
Cash Conversion100
Accruals72
Owner Earnings Margin33
Sales growth63
Profit Growth36
Long-Term EPS Growth75
Owner Earnings Growth8
Reinvestment59
Price momentum84
Debt load38
Refinancing1
Debt Payback3
Liquidity12
Analyst ratings80
Opinion Changes50
Price Target Upside64
Market mood53
Value Creation8/20creating some value
  • Creates more value than its capital costs
  • Owner earnings growing
  • Owner earnings per share growing
  • Reinvests at strong returns
  • Solid earnings base

What this means

Oceania Healthcare clears its cost of capital, but the record is mixed across the five tests. Real value creation, just not yet consistent.

Profile

CountryNew Zealand
IndustryHealth Care Providers & Services
SizeSmall
TypePublic Company
ExchangeNZSE
Founded2005
Employees393
Websiteoceaniahealthcare.co.nz
ISINNZOCAE0002S0
Last UpdateApr 2, 2026
Indices
NZSX 50 (New Zealand)
Themes
Assisted LivingEnd-of-Life PlanningHealth CareHome Health Care

Description

Oceania Healthcare Limited and its subsidiaries is a retirement village and aged care operator in New Zealand, managing over 40 sites across the country. The company is dedicated to providing care and accommodation solutions for older adults, focusin…

Analysis

Hope premium

Oceania Healthcare Limited carries what we call a hope premium: an average business trading at an ambitious price.

The price is expensive. You pay 173.9× its owner earnings: the cash an owner could take out each year, which is in the historically expensive zone. At today's price, the market is assuming roughly 36% yearly growth; analysts expect 9%. The market is pricing in far more than analysts expect: heroic expectations.

The trajectory is solid and the balance sheet is stretched. The company scores 8/20 on our value-creation score: creating some value.

Nothing is flagged here: no red or amber gates, no divergence between profits and cash. That is itself information: the numbers are straightforward. As always: this describes the company's numbers; it is not a recommendation.

360° rank · history

1007550250
69
2023202420252026

All-time high

69

Jun 2026

All-time low

14

Jan 2025

Average rank

34

across all years

Detailed & Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history.

Current202520242023
Price/Sales
50
65
67
45
Price/Earnings
84
100
100
83
Price/Book
97
97
95
77
Dividend Yield
43
26
90
100
Value (overall)
73
87
100
87

Cells are coloured by rank band (red weak → green strong). Sentiment & 360° history begins 2023.

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Make Sense of the Ranks

Every rank runs 1–100 against true peers. Higher is always better.

360° View
1 · Watch OutGood· 100
Value
1 · ExpensiveGood Value· 100
Quality
1 · Weak FundamentalsHigh Quality· 100
Growth
1 · Tough TimesHigh Growth· 100
Safety
1 · High LeverageWell-Financed· 100
Sentiment
1 · SkepticismPositive· 100
Learn More →