Oceania Healthcare Financials
| OCA Stock | 0.55 0.06 9.84% |
Oceania | Select Account or Indicator |
Please note, the imprecision that can be found in Oceania Healthcare's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Oceania Healthcare. Check Oceania Healthcare's Beneish M Score to see the likelihood of Oceania Healthcare's management manipulating its earnings.
Oceania Healthcare Stock Summary
Oceania Healthcare competes with Super Retail, 29Metals, and Sports Entertainment. Oceania Healthcare is entity of Australia. It is traded as Stock on AU exchange.| Foreign Associate | USA |
Specialization | Health Care, Health Care Equipment & Services |
| Instrument | Australia Stock View All |
| Exchange | Australian Securities Exchange |
| ISIN | NZOCAE0002S0 |
| Business Address | HSBC Tower, Auckland, |
| Sector | Health Care Providers & Services |
| Industry | Health Care |
| Benchmark | Dow Jones Industrial |
| Website | oceaniahealthcare.co.nz |
| Phone | 64 9 361 0350 |
You should never invest in Oceania Healthcare without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Oceania Stock, because this is throwing your money away. Analyzing the key information contained in Oceania Healthcare's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Oceania Healthcare Key Financial Ratios
Oceania Healthcare's financial ratios allow both analysts and investors to convert raw data from Oceania Healthcare's financial statements into concise, actionable information that can be used to evaluate the performance of Oceania Healthcare over time and compare it to other companies across industries.| Revenue | 265.46 M | ||||
| Gross Profit | 85.61 M | ||||
| EBITDA | 63.35 M | ||||
| Net Income | 31.47 M | ||||
| Total Asset | 2.78 B |
Oceania Healthcare Key Balance Sheet Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Total Assets | 1.9B | 2.2B | 2.5B | 2.8B | 3.2B | 3.4B | |
| Other Current Liab | 634.8M | 749.6M | 902.3M | 1.0B | 1.2B | 1.3B | |
| Other Liab | 51.0M | 60.1M | 65.1M | 66.9M | 60.2M | 57.2M | |
| Net Tangible Assets | 584.4M | 825.2M | 940.2M | 955.5M | 1.1B | 1.2B | |
| Net Debt | 261.3M | 380.3M | 550.9M | 644.2M | 740.9M | 777.9M | |
| Retained Earnings | (87.0M) | (54.7M) | (68.5M) | (34.3M) | (39.4M) | (41.4M) | |
| Accounts Payable | 9.3M | 2.0M | 9.8M | 15.0M | 17.2M | 18.1M | |
| Cash | 79.9M | 9.7M | 7.4M | 7.5M | 8.6M | 16.4M | |
| Other Assets | 1.1B | 1.4B | 1.6B | 2.7M | 3.1M | 3.0M | |
| Long Term Debt | 327.3M | 380.1M | 553.6M | 640.5M | 736.6M | 374.2M | |
| Net Receivables | 43.1M | 66.4M | 106.5M | 115.1M | 132.4M | 139.0M | |
| Good Will | 5.3M | 4.9M | 3.2M | 2.9M | 2.6M | 2.5M | |
| Other Current Assets | 4.9M | 6.6M | 110.1M | 54.0M | 62.1M | 65.2M | |
| Total Liab | 1.0B | 1.2B | 1.6B | 1.8B | 2.0B | 2.1B | |
| Total Current Assets | 127.9M | 82.8M | 224.0M | 176.9M | 203.4M | 213.6M | |
| Short Term Debt | 3.1M | 6.3M | 2.9M | 2.1M | 1.9M | 1.8M | |
| Intangible Assets | 3.1M | 3.7M | 3.6M | 2.8M | 3.2M | 3.5M | |
| Common Stock | 675.6M | 705.3M | 713.4M | 716.0M | 823.4M | 578.5M |
Oceania Healthcare Key Income Statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Total Revenue | 213.0M | 231.1M | 247.2M | 265.5M | 305.3M | 218.4M | |
| Gross Profit | 74.1M | 74.7M | 82.7M | 265.5M | 305.3M | 320.5M | |
| Operating Income | (4.0M) | 70.4M | 35.4M | 86.7M | 99.7M | 104.7M | |
| Ebit | (4.0M) | 65.1M | 25.9M | 44.4M | 51.0M | 36.0M | |
| Ebitda | 9.5M | 83.7M | 43.8M | 63.4M | 72.9M | 49.2M | |
| Cost Of Revenue | 138.9M | 156.4M | 164.5M | 178.8M | 205.6M | 142.9M | |
| Income Before Tax | 90.3M | 56.3M | 12M | 28.4M | 32.7M | 35.7M | |
| Net Income | 102.8M | 61.1M | 15.4M | 31.5M | 36.2M | 38.6M | |
| Income Tax Expense | 12.5M | (4.9M) | (3.4M) | (3.1M) | (2.8M) | (2.6M) | |
| Tax Provision | (10.4M) | (4.9M) | (3.4M) | (3.1M) | (2.8M) | (2.9M) | |
| Interest Income | 73.7M | 77K | 1.8M | 4.5M | 4.1M | 3.9M |
Oceania Healthcare Key Cash Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | (17.6M) | (70.2M) | (2.3M) | 46K | 41.4K | 43.5K | |
| Net Borrowings | 54.3M | (1.7M) | 44.2M | 171.1M | 196.7M | 206.6M | |
| Free Cash Flow | 71.7M | (37.7M) | (39.7M) | 33.4M | 30.0M | 31.5M | |
| Depreciation | 16.0M | 18.6M | 17.3M | 19.0M | 21.8M | 13.2M | |
| Other Non Cash Items | (1.5M) | (79.7M) | (15.4M) | 31.4M | 28.2M | 29.6M | |
| Capital Expenditures | 43.4M | 56.3M | 55.2M | 52.0M | 59.8M | 36.2M | |
| Net Income | 102.8M | 61.1M | 15.4M | 31.5M | 36.2M | 33.5M | |
| End Period Cash Flow | 79.9M | 9.7M | 7.4M | 7.5M | 8.6M | 8.2M | |
| Change To Netincome | 101.0M | (8.5M) | 14.4M | 19.9M | 17.9M | 15.7M | |
| Dividends Paid | 7.6M | 19.4M | 21.8M | 6.8M | 7.8M | 15.5M |
Oceania Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Oceania Healthcare's current stock value. Our valuation model uses many indicators to compare Oceania Healthcare value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Oceania Healthcare competition to find correlations between indicators driving Oceania Healthcare's intrinsic value. More Info.Oceania Healthcare is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Oceania Healthcare's earnings, one of the primary drivers of an investment's value.Oceania Healthcare Systematic Risk
Oceania Healthcare's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Oceania Healthcare volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Oceania Healthcare correlated with the market. If Beta is less than 0 Oceania Healthcare generally moves in the opposite direction as compared to the market. If Oceania Healthcare Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Oceania Healthcare is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Oceania Healthcare is generally in the same direction as the market. If Beta > 1 Oceania Healthcare moves generally in the same direction as, but more than the movement of the benchmark.
Oceania Healthcare Total Assets Over Time
Oceania Healthcare Thematic Clasifications
Oceania Healthcare is part of several thematic ideas from Health Management to Management. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasOceania Healthcare March 23, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Oceania Healthcare help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Oceania Healthcare. We use our internally-developed statistical techniques to arrive at the intrinsic value of Oceania Healthcare based on widely used predictive technical indicators. In general, we focus on analyzing Oceania Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Oceania Healthcare's daily price indicators and compare them against related drivers.
| Information Ratio | (0.07) | |||
| Maximum Drawdown | 21.31 | |||
| Value At Risk | (6.25) | |||
| Potential Upside | 2.86 |
Additional Tools for Oceania Stock Analysis
When running Oceania Healthcare's price analysis, check to measure Oceania Healthcare's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Oceania Healthcare is operating at the current time. Most of Oceania Healthcare's value examination focuses on studying past and present price action to predict the probability of Oceania Healthcare's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Oceania Healthcare's price. Additionally, you may evaluate how the addition of Oceania Healthcare to your portfolios can decrease your overall portfolio volatility.