NYSE: BKD - Brookdale Senior Living Inc.

Yield per half year: -23.09%
Sector: Healthcare

Company Analysis Brookdale Senior Living Inc.

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1. Summary

Advantages

  • The stock's return over the last year (-10.36%) is higher than the sector average (-11.13%).
  • The company's current efficiency (ROE=-46.82%) is higher than the sector average (ROE=-80.87%)

Disadvantages

  • Price (6.79 $) is higher than fair price (5.88 $)
  • Dividends (0%) are below the sector average (1.3%).
  • Current debt level 69.81% has increased over 5 years from 4.55%.

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2. Share price and performance

2.1. Share price

2.2. News

No news yet

2.3. Market efficiency

Brookdale Senior Living Inc. Healthcare Index
7 days -6.5% -11.3% -1.7%
90 days -28% -18.7% 4.4%
1 year -10.4% -11.1% 25.5%

BKD vs Sector: Brookdale Senior Living Inc. has outperformed the "Healthcare" sector by 0.7685% over the past year.

BKD vs Market: Brookdale Senior Living Inc. has significantly underperformed the market by -35.83% over the past year.

Stable price: BKD is not significantly more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.

Long period: BKD with weekly volatility of -0.1993% over the past year.

3. Summary of the report

3.1. General

P/E: 0
P/S: 0.4239

3.2. Revenue

EPS -0.8393
ROE -46.82%
ROA -3.39%
ROIC 1.36%
Ebitda margin 13.51%

4. Fundamental Analysis

4.1. Stock price and price forecast

The fair price is calculated taking into account the Central Bank refinancing rate and earnings per share (EPS)

Above fair price: The current price (6.79 $) is higher than the fair price (5.88 $).

Price is higher than fair: The current price (6.79 $) is 13.4% higher than the fair price.

4.2. P/E

P/E vs Sector: The company's P/E (0) is lower than that of the sector as a whole (57.85).

P/E vs Market: The company's P/E (0) is lower than that of the market as a whole (47.35).

4.3. P/BV

P/BV vs Sector: The company's P/BV (3.15) is lower than that of the sector as a whole (9.39).

P/BV vs Market: The company's P/BV (3.15) is lower than that of the market as a whole (22.69).

4.3.1 P/BV Similar companies

4.4. P/S

P/S vs Sector: The company's P/S indicator (0.4239) is lower than that of the sector as a whole (4.05).

P/S vs Market: The company's P/S indicator (0.4239) is lower than that of the market as a whole (15.16).

4.4.1 P/S Similar companies

4.5. EV/Ebitda

EV/Ebitda vs Sector: The company's EV/Ebitda (14.09) is lower than that of the sector as a whole (17.49).

EV/Ebitda vs Market: The company's EV/Ebitda (14.09) is lower than that of the market as a whole (17.77).

5. Profitability

5.1. Profitability and revenue

5.2. Earnings per share - EPS

5.3. Past profitability Net Income

Yield Trend: Negative and has fallen by -5.89% over the last 5 years.

Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-5.89%).

Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-14.25%).

5.4. ROE

ROE vs Sector: The company's ROE (-46.82%) is higher than that of the sector as a whole (-80.87%).

ROE vs Market: The company's ROE (-46.82%) is lower than that of the market as a whole (17.13%).

5.5. ROA

ROA vs Sector: The company's ROA (-3.39%) is lower than that of the sector as a whole (6.7%).

ROA vs Market: The company's ROA (-3.39%) is lower than that of the market as a whole (6.51%).

5.6. ROIC

ROIC vs Sector: The company's ROIC (1.36%) is lower than that of the sector as a whole (15.68%).

ROIC vs Market: The company's ROIC (1.36%) is lower than that of the market as a whole (9.31%).

6. Finance

6.1. Assets and debt

Debt level: (69.81%) is quite low in relation to assets.

Increasing debt: over 5 years, the debt has increased from 4.55% to 69.81%.

Excess of debt: The debt is not covered by net income, percentage -2058.62%.

6.2. Profit growth and share price

7. Dividends

7.1. Dividend yield vs Market

Low yield: The dividend yield of the company 0% is below the average for the sector '1.3%.

7.2. Stability and increase in payments

Unstable dividends: The company's dividend yield 0% has not been consistently paid over the past 7 years, DSI=0.7.

Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.

7.3. Payout percentage

Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.

8. Insider trades

8.1. Insider trading

Insider Buying Exceeds insider sales by 100% over the last 3 months.

8.2. Latest transactions

No insider transactions have been recorded yet

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9. Stocks forum Brookdale Senior Living Inc.

9.3. Comments