Brookdale Senior Living, Inc. (BKD) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Chemed Corp.

Tenet Healthcare Corp.

Universal Health Services, Inc.

National HealthCare Corp.

Surgery Partners, Inc.

Brookdale Senior Living, Inc.

Select Medical Holdings Corp.

HCA Healthcare, Inc.

Premier, Inc.

Community Health Systems, Inc.

biote Corp.

Why is Brookdale Senior Living, Inc. ?

Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 0%

Poor long term growth as Net Sales has grown by an annual rate of -3.81% and Operating profit at -27.15%

Flat results in Jun 25

ROCE(HY) Lowest at -108.91%
DEBT-EQUITY RATIO (HY) Highest at 4,993.43 %
CASH AND EQV(HY) Lowest at USD 567.07 MM

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of 88.58%, its profits have fallen by -21%

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Hospital)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Brookdale Senior Living, Inc. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Brookdale Senior Living, Inc.

99.56%

1.27

42.10%

S&P 500

25.41%

0.70

20.15%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-2.04%

EBIT Growth (5y)

-25.98%

EBIT to Interest (avg)

0.35

Debt to EBITDA (avg)

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

-44.22

Tax Ratio

1.72%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

100.00%

ROCE (avg)

331.94%

ROE (avg)

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

-76.68

EV to EBIT

30.13

EV to EBITDA

6.80

EV to Capital Employed

-8.74

EV to Sales

0.98

PEG Ratio

Dividend Yield

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

Negative BV

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

No Trend

OBV

No Trend

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

18What is working for the Company

OPERATING CASH FLOW(Y)

Highest at USD 215.52 MM

INTEREST COVERAGE RATIO(Q)

Highest at 212.68

RAW MATERIAL COST(Y)

Fallen by -36.5% (YoY

PRE-TAX PROFIT(Q)

Highest at USD 2.37 MM

NET PROFIT(Q)

Highest at USD 2.81 MM

EPS(Q)

Highest at USD -0.03

-4What is not working for the Company

ROCE(HY)

Lowest at -450.75%

CASH AND EQV(HY)

Lowest at USD 613.57 MM

DEBTORS TURNOVER RATIO(HY)

Lowest at 51.45 times

Here's what is working for Brookdale Senior Living, Inc.

Operating Cash Flow

Highest at USD 215.52 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (USD MM)

Interest Coverage Ratio

Highest at 212.68

in the last five periods

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Pre-Tax Profit

At USD 2.37 MM has Grown at 106.99%

over average net sales of the previous four periods of USD -33.88 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (USD MM)

Net Profit

At USD 2.81 MM has Grown at 108.42%

over average net sales of the previous four periods of USD -33.37 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (USD MM)

Pre-Tax Profit

Highest at USD 2.37 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (USD MM)

Net Profit

Highest at USD 2.81 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (USD MM)

EPS

Highest at USD -0.03

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (USD)

Raw Material Cost

Fallen by -36.5% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for Brookdale Senior Living, Inc.

Cash and Eqv

Lowest at USD 613.57 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debtors Turnover Ratio

Lowest at 51.45 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio