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Company Analysis DaVita
1. Summary
Advantages
- Price (132.08 $) is less than fair price (167.25 $)
- The stock's return over the last year (-15.86%) is higher than the sector average (-41.02%).
- The company's current efficiency (ROE=159.08%) is higher than the sector average (ROE=-83.32%)
Disadvantages
- Dividends (0%) are below the sector average (1.28%).
- Current debt level 69.81% has increased over 5 years from 64.59%.
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| DaVita | Healthcare | Index | |
|---|---|---|---|
| 7 days | 2% | 0% | 1.6% |
| 90 days | -4.1% | -34.2% | 9.4% |
| 1 year | -15.9% | -41% | 18.3% |
DVA vs Sector: DaVita has outperformed the "Healthcare" sector by 25.16% over the past year.
DVA vs Market: DaVita has significantly underperformed the market by -34.15% 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 -0.305% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (132.08 $) is lower than the fair price (167.25 $).
Price significantly below the fair price: The current price (132.08 $) is 26.6% lower 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 (61.82).
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 (10.87).
P/BV vs Market: The company's P/BV (6.25) is lower than that of the market as a whole (20.58).
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 (15.96).
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 (16.1).
EV/Ebitda vs Market: The company's EV/Ebitda (8.68) is lower than that of the market as a whole (19.26).
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 (15.06%).
ROIC vs Market: The company's ROIC (8.72%) is lower than that of the market as a whole (9.1%).
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.
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