ScoreWhy is DaVita, Inc. ?
1
With a Negative Book Value, the company has a Weak Long Term Fundamental Strength
- Poor long term growth as Operating profit has grown by an annual rate 2.01% of over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
2
Negative results in Jun 25
- DEBTORS TURNOVER RATIO(HY) Lowest at 4.59 times
- INTEREST(Q) Highest at USD 144.02 MM
3
Risky - Negative Book Value
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -22.62%, its profits have risen by 3.6% ; the PEG ratio of the company is 0.8
4
Below par performance in long term as well as near term
- Along with generating -22.62% returns in the last 1 year, the stock has also underperformed S&P 500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow 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 Pharmaceuticals & Biotechnology)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is DaVita, Inc. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
DaVita, Inc.
1.9%
-0.49
30.92%
S&P 500
14.9%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
3.39%
EBIT Growth (5y)
3.61%
EBIT to Interest (avg)
4.56
Debt to EBITDA (avg)
3.65
Net Debt to Equity (avg)
-35.01
Sales to Capital Employed (avg)
1.29
Tax Ratio
18.55%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
17.82%
ROE (avg)
106.77%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
Price to Book Value
-16.97
EV to EBIT
10.44
EV to EBITDA
7.70
EV to Capital Employed
2.26
EV to Sales
1.54
PEG Ratio
1.97
Dividend Yield
NA
ROCE (Latest)
21.67%
ROE (Latest)
Negative BV
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
INTEREST COVERAGE RATIO(Q)
Highest at 511.59
RAW MATERIAL COST(Y)
Fallen by -4.24% (YoY
NET SALES(Q)
Highest at USD 3,619.79 MM
OPERATING PROFIT(Q)
Highest at USD 737.91 MM
PRE-TAX PROFIT(Q)
Highest at USD 391.79 MM
NET PROFIT(Q)
Highest at USD 216.44 MM
-5What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at USD 1,888.03 MM
ROCE(HY)
Lowest at 0%
Here's what is working for DaVita, Inc.
Interest Coverage Ratio
Highest at 511.59
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Sales
Highest at USD 3,619.79 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Operating Profit
Highest at USD 737.91 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Pre-Tax Profit
Highest at USD 391.79 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD 216.44 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
Raw Material Cost
Fallen by -4.24% (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
Depreciation
Highest at USD 186.7 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Here's what is not working for DaVita, Inc.
Operating Cash Flow
Lowest at USD 1,888.03 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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