DaVita

NYSE
DVA
Stock
Yield per half year: +1.56%
Dividend yield: 0%
Sector: Healthcare

Company Analysis DaVita

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1. Summary

Advantages

  • The stock's return over the last year (-9.52%) is higher than the sector average (-38.88%).
  • The company's current efficiency (ROE=159.08%) is higher than the sector average (ROE=-83.32%)

Disadvantages

  • Price (142.55 $) is higher than fair price (137.76 $)
  • Dividends (0%) are below the sector average (1.28%).
  • Current debt level 69.81% has increased over 5 years from 64.59%.

Similar companies

UnitedHealth Group

Humana

Bristol-Myers

Johnson & Johnson

2. Share price and performance

2.1. Share price

2.3. Market efficiency

DaVita Healthcare Index
7 days -0.9% -13.5% -0.3%
90 days -0.8% -36.8% 17.4%
1 year -9.5% -38.9% 11.1%

DVA vs Sector: DaVita has outperformed the "Healthcare" sector by 29.37% over the past year.

DVA vs Market: DaVita has significantly underperformed the market by -20.64% over the past year.

Stable price: DVA 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: DVA with weekly volatility of -0.183% over the past year.

3. Summary of the report

3.1. General

P/E: 13.96
P/S: 1.02

3.2. Revenue

EPS 10.73
ROE 159.08%
ROA 5.48%
ROIC 8.72%
Ebitda margin 21.26%

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 (142.55 $) is higher than the fair price (137.76 $).

Price is higher than fair: The current price (142.55 $) is 3.4% higher than the fair price.

4.2. P/E

P/E vs Sector: The company's P/E (13.96) is lower than that of the sector as a whole (52.65).

P/E vs Market: The company's P/E (13.96) is lower than that of the market as a whole (61.84).

4.2.1 P/E Similar companies

4.3. P/BV

P/BV vs Sector: The company's P/BV (6.25) is lower than that of the sector as a whole (10.86).

P/BV vs Market: The company's P/BV (6.25) is lower than that of the market as a whole (20.59).

4.3.1 P/BV Similar companies

4.4. P/S

P/S vs Sector: The company's P/S indicator (1.02) is lower than that of the sector as a whole (4.03).

P/S vs Market: The company's P/S indicator (1.02) is lower than that of the market as a whole (15.97).

4.4.1 P/S Similar companies

4.5. EV/Ebitda

EV/Ebitda vs Sector: The company's EV/Ebitda (8.68) is lower than that of the sector as a whole (16.29).

EV/Ebitda vs Market: The company's EV/Ebitda (8.68) is lower than that of the market as a whole (18.41).

5. Profitability

5.1. Profitability and revenue

5.2. Earnings per share - EPS

5.3. Past profitability Net Income

Yield Trend: Rising and has grown by 4.21% over the last 5 years.

Earnings Slowdown: The last year's return (0%) is below the 5-year average return (4.21%).

Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-8.87%).

5.4. ROE

ROE vs Sector: The company's ROE (159.08%) is higher than that of the sector as a whole (-83.32%).

ROE vs Market: The company's ROE (159.08%) is higher than that of the market as a whole (42.62%).

5.5. ROA

ROA vs Sector: The company's ROA (5.48%) is lower than that of the sector as a whole (6.38%).

ROA vs Market: The company's ROA (5.48%) is lower than that of the market as a whole (23.26%).

5.6. ROIC

ROIC vs Sector: The company's ROIC (8.72%) is lower than that of the sector as a whole (15.07%).

ROIC vs Market: The company's ROIC (8.72%) is lower than that of the market as a whole (9.15%).

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 64.59% to 69.81%.

Excess of debt: The debt is not covered by net income, percentage 1288.72%.

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 '1.28%.

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.

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 (34.88%) are at a comfortable level.

8. Insider trades

8.1. Insider trading

Insider Selling More insider purchases by 100% over the last 3 months.

8.2. Latest transactions

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9. Stocks forum DaVita

9.3. Comments