Estia Health Limited (EHE) - Research

$2.650 0.06 (2.32%)

EHE General Information +

ASX Code EHE
Website http://www.estiahealth.com.au
GICS Sub-Industry Health Care Facilities
Market Cap ($M) 690
Current Price $2.650
Day High $2.680
Day Low $2.550
Last Close $2.590
Price Movement $0.06 ( 2.32% )
Prices as at 16:40, 27 Jun 2019
+Security prices are delayed by at least 20 minutes and are indicative only.

Recommendation


Estia Health Limited (EHE)
BUY
below
HOLD
up to
SELL
above
Current Price
$2.650 as at 16:40, 27 Jun 2019

Price at review
$2.650 on 06 Feb 19

Business Risk

Share Price Risk

EHE Related Research

EHE Company Overview

Business Description

Estia Health Limited (EHE) is a provider of residential aged care services in Australia from which it provides residents with clinical care services, daily living services, accommodation services and extra services. The Company provides facilities across Victoria, South Australia, NSW and Qld. It has 68 operational homes across Australia.

EHE Financial Summary

Year to Jun NPAT EPS EPS chg (%) PER DPS Yield (%) Franking (%)
2020 F 0.00 14.50 0.60% 17.90 14.60 5.60% 0.0%
2019 F 0.00 14.40 -16.00% 18.00 14.10 5.50% 0.0%
2018 A 44.99 17.20 -5.70% 19.60 15.80 4.70% 100.0%

EHE Peer Comparison

Company Mkt Cap EPS Growth (%) P/E (%) Dividend Yield (%)
2018 A 2019 F 2020 F 2018 A 2019 F 2020 F 2018 A 2019 F 2020 F
Estia Health (EHE) $680M -0.0571 -0.1597 0.0055 15.2098 18.0999 18.0000 6.05% 5.41% 5.57%
Monash IVF Group (MVF) $341M -0.2744 0.0000 0.0000 15.9316 0.0000 0.0000 4.15% 0.00% 0.00%
Regis Healthcare (REG) $791M -0.0739 -0.1569 -0.1159 13.8933 16.4787 18.6393 6.82% 5.90% 5.02%
Ramsay Health Care (RHC) $14,566M 0.0751 0.1477 0.1244 28.4485 24.7868 22.0435 2.00% 2.08% 2.33%
Virtus Health (VRT) $371M 0.0124 0.0000 0.0000 11.7707 0.0000 0.0000 5.63% 0.00% 0.00%

EHE Market Comparison

Earnings P/E Ratio P/B Ratio P/E Growth
Company 0.67 17.90 0.89 0.00
Market 0.59 14.90 1.16 0.99
Sector 1.07 17.20 1.61 2.98

EHE Directors

Name Position Start Date
Mr Ian Thorley Chief Operating Officer, Chief Executive Officer, Managing Director 23 Nov 2018
Ms Helen Kurincic Non-Executive Director 1 Jul 2017
Ms Karen Lee Collett Penrose Non-Executive Director 17 Oct 2018
Hon Warwick Leslie Smith Non-Executive Director 4 May 2017
Mrs Norah Kathleen Barlow Non-Executive Director 17 Nov 2014
Mr Paul Foster Non-Executive Director 24 Feb 2016
Dr Gary Hilton Weiss Non-Executive Director, Non-Executive Chairman 8 Feb 2016

EHE Management

Name Position
Damian Hiser Chief Customer Officer
Steve Lemlin Chief Financial Officer
Fiona Caldwell Chief Information Officer
Maryann Curry Chief Nursing Officer
Jane Murray Chief People Officer
Mark Brandon Chief Policy and Regulatory Officer
Mary Burke Chief Quality and Risk Officer
Leanne Ralph Company Secretary
Rita Sheridan General Manager Development and Property

EHE Substantial Shareholders

Holding Name
33,634,937 (12.91%) Perpetual Limited and subsidiaries
22,262,396 (8.54%) Seven Group Holdings Limited and its Subsidiaries
18,232,894 (7%) Citigroup Global Markets Australia Pty Limited

EHE Calendar of Events

Date Event
25 February 2020 Report (Interim)
25 October 2019 Report (Annual)
15 August 2019 Report (Prelim)

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