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 -27.90%, 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 -27.90% 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.
-28.22%
-0.53
31.02%
S&P 500
13.22%
0.64
20.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
2.69%
EBIT Growth (5y)
2.01%
EBIT to Interest (avg)
4.56
Debt to EBITDA (avg)
3.65
Net Debt to Equity (avg)
-35.01
Sales to Capital Employed (avg)
1.26
Tax Ratio
18.55%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
93.70%
ROCE (avg)
17.82%
ROE (avg)
106.77%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
Price to Book Value
-42.98
EV to EBIT
10.70
EV to EBITDA
7.83
EV to Capital Employed
2.29
EV to Sales
1.61
PEG Ratio
0.75
Dividend Yield
NA
ROCE (Latest)
21.42%
ROE (Latest)
Negative BV
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
ROCE(HY)
Highest at 635.3%
RAW MATERIAL COST(Y)
Fallen by -2.48% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at -3,243.05 %
NET SALES(Q)
Highest at USD 3,379.53 MM
-6What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 4.59 times
INTEREST(Q)
Highest at USD 144.02 MM
Here's what is working for DaVita, Inc.
Net Sales
Highest at USD 3,379.53 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Debt-Equity Ratio
Lowest at -3,243.05 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -2.48% (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 DaVita, Inc.
Interest
Highest at USD 144.02 MM
in the last five periods and Increased by 8.25% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Debtors Turnover Ratio
Lowest at 4.59 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
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