Ryman Healthcare Limited Logo

Ryman Healthcare Limited

RYM.NZ

(2.0)
Stock Price

4,77 NZD

0.75% ROA

2.11% ROE

32.73x PER

Market Cap.

3.199.639.843,00 NZD

54.47% DER

0% Yield

11.63% NPM

Ryman Healthcare Limited Stock Analysis

Ryman Healthcare Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Ryman Healthcare Limited Fundamental Stock Analysis
# Analysis Rating
1 ROE

The stock's ROE exceeds expectations (20.17%), revealing strong profitability and efficient use of shareholders' equity, making it an attractive investment opportunity.

2 PBV

The stock's low PBV ratio (0.88x) suggests it's undervalued, making it an attractive opportunity for investors.

3 ROA

The stock's ROA (3.17%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

4 DER

The stock maintains a fair debt to equity ratio (79%), indicating a reasonable balance between the money it owes and the ownership it possesses.

5 Assets Growth

Over the past three years, this company's revenue has consistently grown, demonstrating a positive financial trend that makes it an appealing choice.

6 Graham Number

The Graham number calculation reveals that this company's stock price is potentially underestimated, implying that it may be a promising investment option.

7 Revenue Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

8 Net Profit Growth

This company's net profit has remained flat over the past five years, suggesting a lack of growth and making it a less attractive investment opportunity.

9 Dividend Growth

The company's dividend growth has remained flat for the past three years, offering no indication of improved returns and making it a less advantageous investment opportunity.

10 Dividend

The company has not distributed any dividends in the past three years, which may raise concerns for investors looking for regular income from their investments.

11 Buffet Intrinsic Value

The company's stock presents a potential concern as it appears overvalued (5) by Warren Buffett's formula, indicating that its market price exceeds its estimated intrinsic value.

Ryman Healthcare Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Ryman Healthcare Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Sell
3 RSI Hold
4 Stoch RSI Sell

Ryman Healthcare Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Ryman Healthcare Limited Revenue
Year Revenue Growth
1999 11.710.000
2000 45.977.000 74.53%
2001 57.053.000 19.41%
2002 58.680.000 2.77%
2003 93.172.000 37.02%
2004 94.912.831 1.83%
2005 118.297.000 19.77%
2006 142.246.000 16.84%
2007 189.498.000 24.94%
2008 74.725.000 -153.59%
2009 91.531.000 18.36%
2010 109.089.000 16.1%
2011 129.090.000 15.49%
2012 154.122.000 16.24%
2013 180.372.000 14.55%
2014 201.894.000 10.66%
2015 225.768.000 10.57%
2016 260.063.000 13.19%
2017 288.379.000 9.82%
2018 340.570.000 15.32%
2019 380.947.000 10.6%
2020 422.111.000 9.75%
2021 452.411.000 6.7%
2022 503.758.000 10.19%
2023 560.110.000 10.06%
2024 731.744.000 23.46%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Ryman Healthcare Limited Research and Development Expenses
Year Research and Development Expenses Growth
1999 0
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 3.609.000 100%
2021 5.137.000 29.74%
2022 5.106.000 -0.61%
2023 11.742.000 56.52%
2024 32.146.000 63.47%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Ryman Healthcare Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
1999 0
2000 0 0%
2001 266.000 100%
2002 124.000 -114.52%
2003 342.000 63.74%
2004 0 0%
2005 425.000 100%
2006 614.000 30.78%
2007 0 0%
2008 37.909.000 100%
2009 44.447.000 14.71%
2010 49.894.000 10.92%
2011 60.388.000 17.38%
2012 71.993.000 16.12%
2013 85.675.000 15.97%
2014 98.039.000 12.61%
2015 118.297.000 17.12%
2016 133.329.000 11.27%
2017 149.299.000 10.7%
2018 179.555.000 16.85%
2019 212.514.000 15.51%
2020 233.549.000 9.01%
2021 265.494.000 12.03%
2022 305.759.000 13.17%
2023 0 0%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Ryman Healthcare Limited EBITDA
Year EBITDA Growth
1999 6.713.000
2000 14.260.193 52.92%
2001 15.847.000 10.01%
2002 14.328.000 -10.6%
2003 19.382.000 26.08%
2004 21.569.124 10.14%
2005 27.786.000 22.37%
2006 38.716.000 28.23%
2007 45.794.000 15.46%
2008 81.917.000 44.1%
2009 79.007.000 -3.68%
2010 96.350.000 18%
2011 116.820.000 17.52%
2012 144.214.000 19%
2013 168.142.000 14.23%
2014 222.041.000 24.27%
2015 262.392.000 15.38%
2016 331.522.000 20.85%
2017 388.583.000 14.68%
2018 426.013.000 8.79%
2019 371.499.000 -14.67%
2020 218.829.000 -69.77%
2021 476.961.000 54.12%
2022 788.242.000 39.49%
2023 469.014.000 -68.06%
2024 2.415.000 -19320.87%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Ryman Healthcare Limited Gross Profit
Year Gross Profit Growth
1999 11.710.000
2000 45.977.000 74.53%
2001 57.053.000 19.41%
2002 58.680.000 2.77%
2003 93.172.000 37.02%
2004 94.912.831 1.83%
2005 118.297.000 19.77%
2006 142.246.000 16.84%
2007 189.498.000 24.94%
2008 74.725.000 -153.59%
2009 91.531.000 18.36%
2010 109.089.000 16.1%
2011 129.090.000 15.49%
2012 154.122.000 16.24%
2013 48.856.001 -215.46%
2014 47.354.000 -3.17%
2015 44.246.000 -7.02%
2016 87.747.000 49.58%
2017 47.872.000 -83.3%
2018 51.950.000 7.85%
2019 54.077.000 3.93%
2020 44.246.000 -22.22%
2021 24.737.000 -78.87%
2022 1.822.000 -1257.68%
2023 -19.766.000 109.22%
2024 13.684.000 244.45%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Ryman Healthcare Limited Net Profit
Year Net Profit Growth
1999 6.192.000
2000 12.557.000 50.69%
2001 14.103.000 10.96%
2002 11.073.000 -27.36%
2003 15.312.000 27.68%
2004 18.396.000 16.76%
2005 23.525.000 21.8%
2006 35.063.000 32.91%
2007 41.571.000 15.66%
2008 72.602.000 42.74%
2009 66.068.000 -9.89%
2010 78.417.000 15.75%
2011 100.177.000 21.72%
2012 120.771.000 17.05%
2013 136.730.000 11.67%
2014 194.805.000 29.81%
2015 241.918.000 19.47%
2016 305.423.000 20.79%
2017 356.694.000 14.37%
2018 388.216.000 8.12%
2019 325.986.000 -19.09%
2020 264.710.000 -23.15%
2021 423.061.000 37.43%
2022 692.873.000 38.94%
2023 257.836.000 -168.73%
2024 -363.820.000 170.87%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Ryman Healthcare Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1999 0
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 1 0%
2017 1 0%
2018 1 0%
2019 1 0%
2020 1 0%
2021 1 0%
2022 1 100%
2023 1 0%
2024 -1 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Ryman Healthcare Limited Free Cashflow
Year Free Cashflow Growth
1999 -10.131.000
2000 47.000 21655.32%
2001 -5.719.000 100.82%
2002 24.997.000 122.88%
2003 -7.717.000 423.92%
2004 44.644.000 117.29%
2005 37.177.000 -20.08%
2006 41.099.000 9.54%
2007 -29.099.000 241.24%
2008 82.938.000 135.09%
2009 88.602.000 6.39%
2010 119.655.000 25.95%
2011 107.323.000 -11.49%
2012 94.153.000 -13.99%
2013 165.441.000 43.09%
2014 153.049.000 -8.1%
2015 111.810.000 -36.88%
2016 182.889.000 38.86%
2017 130.435.000 -40.21%
2018 141.252.000 7.66%
2019 213.252.000 33.76%
2020 139.991.000 -52.33%
2021 147.062.000 4.81%
2022 237.338.000 38.04%
2023 218.554.000 -8.59%
2024 120.420.500 -81.49%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Ryman Healthcare Limited Operating Cashflow
Year Operating Cashflow Growth
1999 7.266.000
2000 19.477.000 62.69%
2001 16.686.000 -16.73%
2002 36.060.000 53.73%
2003 0 0%
2004 52.631.000 100%
2005 53.503.000 1.63%
2006 55.379.000 3.39%
2007 0 0%
2008 125.829.000 100%
2009 114.240.000 -10.14%
2010 149.441.000 23.56%
2011 133.085.000 -12.29%
2012 169.171.000 21.33%
2013 222.218.000 23.87%
2014 238.385.000 6.78%
2015 234.008.000 -1.87%
2016 312.463.000 25.11%
2017 322.799.000 3.2%
2018 326.556.000 1.15%
2019 370.422.000 11.84%
2020 414.880.000 10.72%
2021 375.940.000 -10.36%
2022 535.972.000 29.86%
2023 542.760.000 1.25%
2024 160.282.500 -238.63%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Ryman Healthcare Limited Capital Expenditure
Year Capital Expenditure Growth
1999 17.397.000
2000 19.430.000 10.46%
2001 22.405.000 13.28%
2002 11.063.000 -102.52%
2003 7.717.000 -43.36%
2004 7.987.000 3.38%
2005 16.326.000 51.08%
2006 14.280.000 -14.33%
2007 29.099.000 50.93%
2008 42.891.000 32.16%
2009 25.638.000 -67.29%
2010 29.786.000 13.93%
2011 25.762.000 -15.62%
2012 75.018.000 65.66%
2013 56.777.000 -32.13%
2014 85.336.000 33.47%
2015 122.198.000 30.17%
2016 129.574.000 5.69%
2017 192.364.000 32.64%
2018 185.304.000 -3.81%
2019 157.170.000 -17.9%
2020 274.889.000 42.82%
2021 228.878.000 -20.1%
2022 298.634.000 23.36%
2023 324.206.000 7.89%
2024 39.862.000 -713.32%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Ryman Healthcare Limited Equity
Year Equity Growth
1999 38.444.000
2000 79.243.000 51.49%
2001 95.721.000 17.21%
2002 112.356.000 14.81%
2003 123.987.000 9.38%
2004 146.987.000 15.65%
2005 185.756.000 20.87%
2006 243.725.000 23.78%
2007 288.757.000 15.6%
2008 372.204.000 22.42%
2009 408.202.000 8.82%
2010 456.554.000 10.59%
2011 565.830.000 19.31%
2012 647.219.000 12.58%
2013 734.469.000 11.88%
2014 926.746.000 20.75%
2015 1.101.321.000 15.85%
2016 1.327.525.000 17.04%
2017 1.652.091.000 19.65%
2018 1.940.519.000 14.86%
2019 2.170.130.000 10.58%
2020 2.300.977.000 5.69%
2021 2.829.216.000 18.67%
2022 3.434.520.000 17.62%
2023 4.663.897.000 26.36%
2024 4.417.607.000 -5.58%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Ryman Healthcare Limited Assets
Year Assets Growth
1999 69.385.000
2000 107.939.000 35.72%
2001 162.060.000 33.4%
2002 173.438.000 6.56%
2003 183.038.000 5.24%
2004 195.212.000 6.24%
2005 243.141.000 19.71%
2006 324.302.000 25.03%
2007 436.878.000 25.77%
2008 1.021.670.000 57.24%
2009 1.173.787.000 12.96%
2010 1.329.360.000 11.7%
2011 1.609.315.000 17.4%
2012 1.913.497.000 15.9%
2013 2.202.637.000 13.13%
2014 2.729.014.000 19.29%
2015 3.312.148.000 17.61%
2016 3.973.470.000 16.64%
2017 4.944.819.000 19.64%
2018 5.796.850.000 14.7%
2019 6.651.481.000 12.85%
2020 7.677.246.000 13.36%
2021 9.171.609.000 16.29%
2022 10.966.082.000 16.36%
2023 12.510.624.000 12.35%
2024 13.084.082.000 4.38%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Ryman Healthcare Limited Liabilities
Year Liabilities Growth
1999 30.959.000
2000 28.696.000 -7.89%
2001 66.339.000 56.74%
2002 61.082.000 -8.61%
2003 59.051.000 -3.44%
2004 48.225.000 -22.45%
2005 57.385.000 15.96%
2006 80.577.000 28.78%
2007 148.121.000 45.6%
2008 649.466.000 77.19%
2009 765.585.000 15.17%
2010 872.806.000 12.28%
2011 1.043.485.000 16.36%
2012 1.266.278.000 17.59%
2013 1.468.168.000 13.75%
2014 1.802.268.000 18.54%
2015 2.210.827.000 18.48%
2016 2.645.945.000 16.44%
2017 3.292.728.000 19.64%
2018 3.856.331.000 14.62%
2019 4.481.351.000 13.95%
2020 5.376.269.000 16.65%
2021 6.342.393.000 15.23%
2022 7.531.562.000 15.79%
2023 7.846.727.000 4.02%
2024 8.666.475.000 9.46%

Ryman Healthcare Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
1.23
Net Income per Share
0.14
Price to Earning Ratio
32.73x
Price To Sales Ratio
3.79x
POCF Ratio
4.15
PFCF Ratio
6.92
Price to Book Ratio
0.73
EV to Sales
6.79
EV Over EBITDA
141.17
EV to Operating CashFlow
7.4
EV to FreeCashFlow
12.39
Earnings Yield
0.03
FreeCashFlow Yield
0.14
Market Cap
3,20 Bil.
Enterprise Value
5,73 Bil.
Graham Number
4.54
Graham NetNet
-11.77

Income Statement Metrics

Net Income per Share
0.14
Income Quality
7.89
ROE
0.02
Return On Assets
0.01
Return On Capital Employed
-0
Net Income per EBT
-1.34
EBT Per Ebit
6.19
Ebit per Revenue
-0.01
Effective Tax Rate
-1.16

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0.02
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.02
Operating Profit Margin
-0.01
Pretax Profit Margin
-0.09
Net Profit Margin
0.12

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0.01
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
1.13
Free CashFlow per Share
0.67
Capex to Operating CashFlow
0.4
Capex to Revenue
0.37
Capex to Depreciation
7.64
Return on Invested Capital
-0
Return on Tangible Assets
0.01
Days Sales Outstanding
300.59
Days Payables Outstanding
52.02
Days of Inventory on Hand
1.06
Receivables Turnover
1.21
Payables Turnover
7.02
Inventory Turnover
345.56
Capex per Share
0.45

Balance Sheet

Cash per Share
0,08
Book Value per Share
6,42
Tangible Book Value per Share
6.3
Shareholders Equity per Share
6.42
Interest Debt per Share
3.53
Debt to Equity
0.54
Debt to Assets
0.18
Net Debt to EBITDA
62.3
Current Ratio
3.26
Tangible Asset Value
4,33 Bil.
Net Current Asset Value
-7,93 Bil.
Invested Capital
2533887000
Working Capital
0,51 Bil.
Intangibles to Total Assets
0.01
Average Receivables
0,69 Bil.
Average Payables
0,13 Bil.
Average Inventory
2386000
Debt to Market Cap
0.75

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Ryman Healthcare Limited Dividends
Year Dividends Growth
2007 0
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%

Ryman Healthcare Limited Profile

About Ryman Healthcare Limited

Ryman Healthcare Limited develops, owns, and operates integrated retirement villages, rest homes, and hospitals for the elderly in New Zealand and Australia. The company's villages provide a range of retirement living and care options, such as independent townhouses and apartments, and serviced apartments, as well as a care center, which offers rest homes, hospitals, dementia-level care, and respite and day care services. Its villages also provide all-weather bowling green, indoor heated swimming pool and spa, gym, internal atrium, beauty and hairdressing salons, library, dining room, internet café, bar, lounges, croquet laws, shops, and movie theatre facilities. As of May 20, 2022, Ryman Healthcare Limited owned and operated 45 retirement villages with approximately 8,538 retirement village units and 4,239 care units. The company was founded in 1984 and is based in Christchurch, New Zealand.

CEO
Ms. Cheyne Chalmers
Employee
7.700
Address
Airport Business Park
Christchurch, 8042

Ryman Healthcare Limited Executives & BODs

Ryman Healthcare Limited Executives & BODs
# Name Age
1 Ms. Cheyne Chalmers
Chief Executive Officer of New Zealand
70
2 Mr. Dean R. Hamilton B.Com., BCA, CMINSTD
Executive Chairman
70
3 Mr. Rob Woodgate
Group Chief Financial Officer
70
4 Ms. Di Walsh
Chief People & Safety Officer
70
5 Ms. Marsha E. Cadman
Chief Transformation & Strategy Officer
70
6 Ms. Deborah Marris
Group General Counsel & Company Secretary
70
7 Mr. Chris J. Evans B.E.
Chief Development & Construction Officer
70
8 Mr. Cameron Holland
Chief Executive Officer of Australia
70
9 Mr. Rick Davies
Chief Technology & Innovation Officer
70

Ryman Healthcare Limited Competitors