Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
128.5 USD | +1.86% | -1.69% | +22.39% |
Apr. 10 | Davita Announces Dennis Pullin to Its Board of Directors | CI |
Mar. 13 | Transcript : DaVita Inc. Presents at Barclays 26th Annual Global Healthcare Conference 2024, Mar-13-2024 08:00 AM |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- The company presents an interesting fundamental situation from a short-term investment perspective.
- According to Refinitiv, the company's ESG score for its industry is good.
Strengths
- The company has a low valuation given the cash flows generated by its activity.
- Over the past year, analysts have regularly revised upwards their sales forecast for the company.
- Sales forecast by analysts have been recently revised upwards.
- For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
- The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
- The divergence of price targets given by the various analysts who make up the consensus is relatively low, suggesting a consensus method of evaluating the company and its prospects.
Weaknesses
- According to forecast, a sluggish sales growth is expected for the next fiscal years.
- The company is in a hindered financial situation with significant debt and rather low EBITDA levels.
- In relation to the value of its tangible assets, the company's valuation appears relatively high.
- The average consensus view of analysts covering the stock has deteriorated over the past four months.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Healthcare Facilities & Services
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+22.39% | 11.06B | B- | ||
-11.76% | 87.46B | B- | ||
+12.84% | 78.56B | C+ | ||
+10.85% | 29.37B | C+ | ||
-11.70% | 16.78B | B | ||
-4.17% | 16.01B | A- | ||
-7.22% | 13.98B | A- | ||
+0.92% | 12.31B | A- | ||
-30.35% | 12.07B | - | - | |
0.00% | 11.06B | - | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- Ratings DaVita Inc.