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.
37.88%
-0.49
30.92%
S&P 500
15.76%
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
11
Industry P/E
Price to Book Value
-17.68
EV to EBIT
10.67
EV to EBITDA
7.87
EV to Capital Employed
2.31
EV to Sales
1.57
PEG Ratio
2.05
Dividend Yield
NA
ROCE (Latest)
21.67%
ROE (Latest)
Negative BV
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 2,193.33 MM
RAW MATERIAL COST(Y)
Fallen by -0.26% (YoY
OPERATING PROFIT(Q)
Highest at USD 738.62 MM
PRE-TAX PROFIT(Q)
Highest at USD 437.05 MM
NET PROFIT(Q)
Highest at USD 267 MM
EPS(Q)
Highest at USD 4.02
-1What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 4.58 times
Here's what is working for DaVita, Inc.
Operating Cash Flow
Highest at USD 2,193.33 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Operating Profit
Highest at USD 738.62 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Pre-Tax Profit
Highest at USD 437.05 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 267 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 4.02
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Raw Material Cost
Fallen by -0.26% (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.
Debtors Turnover Ratio
Lowest at 4.58 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
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