Fundamental Analysis of Diversified Healthcare Trust NT - Growth / Value Index
DHCNI - Valuation Highlights
Valuation Analysis
Undervalued - Price to Intrinsic Value of 0.156
Tsr Value Index - Poor Score of 23.21
Book Value in last 3 years is trending down
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | -9.49 | -10.57 | 94.62 % | |
| Price to Book | 1.28 | 1.33 | 13.16 % | 1.38 |
| Price to Sales | 1.20 | 1.21 | -49.79 % | |
| Enterprise Value to EBITDA Multiple | 0 | 2.10 | -70.95 % |
DHCNI - Profitability Highlights
Profitability Analysis
Gives Dividend Yield of 19.99 %
Piotroski F Score - Stable Value of 5.0
EBITDA is continuously increasing for last 3 Years
Tsr Profitability Index - Very Poor Score of 13.16
Negative Net profit for last two years
Company Net profit is Negative for last 5 Quarters
In the last three years, the company has given poor Returns on Assets
Negative Net Margin MRQ
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | -13.50 | -12.56 | -2001.40 % | -3.84 |
| Return On Asset | -5.93 | -5.39 | -1951.10 % | -1.61 |
| Net Profit Margin | -12.65 | -11.46 | -832.34 % | -23.26 |
| Operating Profit Margin | 36.33 | 41.96 | 674.05 % | 17.04 |
| EBITDA Margin | 39.51 | 53.05 | 57.04 % | -19.93 |
Highlights
| Market Cap | 0 |
| Enterprise Value | 0 |
| Price/Book TTM | 1.28 |
| Outstanding Share | 0 |
| Float/ Outstanding Share | % |
| Dividend Yield | 19.99 % |
Share Holding
Guru Numbers
| Price/Graham No | 0 |
| Peter Lynch Ratio | 0 |
| Piotroski F Score | 5.00 |
| Altman Z Score | 0.535 |
| Sloan Ratio | -0.056 |
| Peter Lynch Fair Value | 0 |
DHCNI - Growth Highlights
Growth Analysis
STRONG JUMP IN NET SALE : YoY growth
YoY Net Margin Jump by 832.34%
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 2586.96 M | 99.62 % | 75.50 % |
| Gross Profit | 2185.24 M | 13.82 % | 67.35 % |
| EBITDA | 1022.02 M | 213.47 % | 106.19 % |
| Net Profit | -327173.00 K | 1761.11 % | 15.90 % |
| EPS | -1.37 | 1757.05 % | NA |
DHCNI - Stability Highlights
Stability Analysis
Tsr Stability Index - Excellent Score of 84.38
Paid More Than 50% of Debt, Heading towards debt free
Debt to equity ratio has decreased and is lowest in last five years
Cash ratio of 8.25
Altman Z Score of 0.535 suggest high risk
Company is unable to generate enough free cash to support the business.
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.0008 | -99.71 % | 0.0008 |
| Cash Ratio | 8.25 | 639.56 % | |
| Quick Ratio | 0 | 0 % | 8.64 |
| Shareholders Equity | 42.91 | -2.39 % | |
| Debt to EBITDA | 0.0013 | -99.92 % |
Historical Valuation Ratios of Diversified Healthcare Trust NT
Historical Valuation Ratios
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Historical Profitability Ratios of Diversified Healthcare Trust NT
Historical Profitability Ratios
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Historical Efficiency Ratios of Diversified Healthcare Trust NT
Historical Efficiency Ratios
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Historical Solvency Ratios of Diversified Healthcare Trust NT
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)