Fundamental Analysis of DaVita HealthCare Ptr Inc. - Growth / Value Index
DVA - Valuation Highlights
Valuation Analysis
Undervalued - Price to Intrinsic Value of 0.255
Tremendous increasing in Book Value last 3 year
Price to Book Ratio of 5.33 suggesting that it is very expensive
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 15.51 | 20.39 | -25.66 % | |
| Price to Book | 5.44 | 4.53 | -45.08 % | 4.80 |
| Price to Sales | 1.03 | 1.04 | -21.26 % | |
| Enterprise Value to EBITDA Multiple | 9.89 | 11.86 | -26.50 % |
DVA - Profitability Highlights
Profitability Analysis
Piotroski F Score - Excellent Value of 8.0
Gives Dividend Yield of 10.99 %
Earning Yield of 6.58 %
Excellent QoQ /QoQ FY EPS growth
Company Earning excess return
During the past twelve months, the company has given a strong Return On Equity of 81.17%
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 81.17 | 57.66 | -26.70 % | 25.88 |
| Return On Asset | 4.80 | 3.60 | 6.58 % | 1.37 |
| Net Profit Margin | 6.61 | 5.11 | 5.92 % | 7.80 |
| Operating Profit Margin | 14.55 | 12.13 | 5.17 % | 15.76 |
| EBITDA Margin | 16.94 | 14.75 | 14.82 % | 20.29 |
Highlights
| Market Cap | 12262.58 M |
| Enterprise Value | 20668.55 M |
| Price/Book TTM | 5.44 |
| Outstanding Share | 87702.60 K |
| Float/ Outstanding Share | 54.82% |
| Dividend Yield | 10.99 % |
Share Holding
Guru Numbers
| Price/Graham No | 1.77 |
| Peter Lynch Ratio | 2.23 |
| Piotroski F Score | 8.00 |
| Altman Z Score | 1.51 |
| Sloan Ratio | -0.077 |
| Peter Lynch Fair Value | 0 |
DVA - Growth Highlights
Growth Analysis
Annual sales of the company is increased for three years in a row
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 12338.00 M | 2.60 % | 2.39 % |
| Gross Profit | 3997.50 M | 7.09 % | 1.57 % |
| EBITDA | 2089.93 M | 17.80 % | 40.94 % |
| Net Profit | 815637 K | 8.67 % | 59.06 % |
| EPS | 9.01 | 34.51 % | NA |
DVA - Stability Highlights
Stability Analysis
Tsr Stability Index - Very Poor Score of 12.50
Altman Z Score of 1.50 suggest high risk
Company has high debt burden
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 8.32 | -33.59 % | 10.29 |
| Cash Ratio | 0.180 | 46.74 % | |
| Quick Ratio | 1.13 | -2.52 % | 1.37 |
| Shareholders Equity | 6.25 | 45.41 % | |
| Debt to EBITDA | 5.00 | -16.42 % |
Historical Valuation Ratios of DaVita HealthCare Ptr Inc.
Historical Valuation Ratios
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Historical Profitability Ratios of DaVita HealthCare Ptr Inc.
Historical Profitability Ratios
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Historical Efficiency Ratios of DaVita HealthCare Ptr Inc.
Historical Efficiency Ratios
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Historical Solvency Ratios of DaVita HealthCare Ptr Inc.
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)