DAVITA INC Stock Analysis, Valuation (NYSE:DVA)

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$56.71 $0.07 (0.12%) DVA stock closing price Aug 23, 2017 (Closing)
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DAVITA INC
Updated on : Aug 23, 2017
previous close
DVA 56.7 (0%)
S&P 500 2444 (0%)
Closing Price On: Aug 23, 2017
stock rating
RATING: ★★★★★★★★★★ (0/5)
Industry :
Medical-Outpatient-Home care
Sector :
Medical
5 Quarter Revenue
Revenue Growth
2017-Q2
$billion
%
YOY GROWTH
Compared to the industry
Operating Profit
Operating Margin:
16.4%
Sector Average:
-2.2%
5 Quarter Net Profit
Net Margins
2017-Q2
%
LTM Margin
Compared to the industry
Debt/Equity Ratio
Debt:
9.09B
Debt/Equity Ratio:
 1.73
Compared to the industry
Cash Flow
Operating cash flow:
$146.3M
Net Income:
$127M
PROS      CONS
Operating Margins
Net Margins
ROIC
ROE
PE Valuation
PS Valuation
High Debt Burden
FCF Margin
Rating: ★★★★★★★★★★ (0/5)
Relative Valuation
DVA PS :
0.7
Industry PS :
5
Sector:   Medical.   *PE adjusted for one time items.
Other Metrics
Return on Invested Capital:
12.3%
Return on Equity:
25.5%
Free Cash Flow Margin:
-1%
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DAVITA INC Analysis Video

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View DAVITA INC stock analysis video. This is our DVA analyst opinion covering the buy and sell arguments for DVA stock.

DAVITA INC Stock Rating (3.9/5)

Our DAVITA INC stock opinion is based on fundamentals of the company. This DAVITA INC stock analysis is based on latest 2017 Q2 earnings. The stock price analysis takes into account the company's valuation metrics.

Should you buy DVA stock?

  • DAVITA INC had a healthy average operating margin of 16.4% over the last 4 quarters.
  • Net margins came in at average 8.7% for DAVITA INC over the last twelve months.
  • DVA stock is trading at an earnings multiple of 15.6 which is better than the industry average of 22.2.
  • The lower PS ratio 0.7 for DVA stock versus Medical-Outpatient-Home care industry average of 5 is a positive for the company.
  • DAVITA INC's return on invested capital of 12.3% is good.
  • Return On Equity (ROE) which is a measure of the company's profitability, looks great for DAVITA INC at 25.5%.

Should you sell DVA stock?

  • DAVITA INC is debt laden and has a high debt/equity ratio of  1.73.
  • The company has negative Free Cash Flows (FCF), with a negative FCF margin of -1%.

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