DVA
DaVita·NYSE
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0.05 / 10
Underperform
DVA's fundamental assessment is unfavorable (0.1/10). Key issues include negative year-over-year growth in basic and diluted earnings per share (-8.71% and -8.29%, respectively) and a negative total profit trend (-11.99%). While net cash flow from operating activities per share shows positive growth (9.61%), it is outweighed by other deteriorating metrics. The Revenue-MV factor is positive (1.36), but this is insufficient to counterbalance the overall weak performance. Historical back-tests for several factors indicate negative one-month returns, reinforcing the underperform rating.
Analysis Checks(2/10)
Revenue-MV
Value1.36
Score1/3
Weight-49.72%
1M Return0.59%
Value1.36
Score1/3
Weight-49.72%
1M Return0.59%
Net income-Revenue
Value-0.11
Score1/3
Weight-195.76%
1M Return2.53%
Value-0.11
Score1/3
Weight-195.76%
1M Return2.53%
Total profit (YoY growth rate %)
Value-11.99
Score0/3
Weight292.36%
1M Return-4.70%
Value-11.99
Score0/3
Weight292.36%
1M Return-4.70%
Diluted earnings per share (YoY growth rate %)
Value-8.29
Score0/3
Weight195.11%
1M Return-3.01%
Value-8.29
Score0/3
Weight195.11%
1M Return-3.01%
Net profit attributable to parent company shareholders (YoY growth rate %)
Value-20.24
Score0/3
Weight237.44%
1M Return-3.80%
Value-20.24
Score0/3
Weight237.44%
1M Return-3.80%
Net cash flow from operating activities per share (YoY growth rate %)
Value9.61
Score3/3
Weight-478.87%
1M Return5.16%
Value9.61
Score3/3
Weight-478.87%
1M Return5.16%
Basic earnings per share (YoY growth rate %)
Value-8.71
Score0/3
Weight201.00%
1M Return-3.08%
Value-8.71
Score0/3
Weight201.00%
1M Return-3.08%
Net cash flow from operating activities (YoY growth rate %)
Value-6.70
Score3/3
Weight-489.96%
1M Return5.21%
Value-6.70
Score3/3
Weight-489.96%
1M Return5.21%
Asset-MV
Value-0.50
Score0/3
Weight380.12%
1M Return-3.95%
Value-0.50
Score0/3
Weight380.12%
1M Return-3.95%
Cash-MV
Value0.95
Score1/3
Weight8.28%
1M Return-0.11%
Value0.95
Score1/3
Weight8.28%
1M Return-0.11%
Revenue-MV
Value1.36
Score1/3
Weight-49.72%
1M Return0.59%
Value1.36
Score1/3
Weight-49.72%
1M Return0.59%
Net cash flow from operating activities per share (YoY growth rate %)
Value9.61
Score3/3
Weight-478.87%
1M Return5.16%
Value9.61
Score3/3
Weight-478.87%
1M Return5.16%
Net income-Revenue
Value-0.11
Score1/3
Weight-195.76%
1M Return2.53%
Value-0.11
Score1/3
Weight-195.76%
1M Return2.53%
Basic earnings per share (YoY growth rate %)
Value-8.71
Score0/3
Weight201.00%
1M Return-3.08%
Value-8.71
Score0/3
Weight201.00%
1M Return-3.08%
Total profit (YoY growth rate %)
Value-11.99
Score0/3
Weight292.36%
1M Return-4.70%
Value-11.99
Score0/3
Weight292.36%
1M Return-4.70%
Net cash flow from operating activities (YoY growth rate %)
Value-6.70
Score3/3
Weight-489.96%
1M Return5.21%
Value-6.70
Score3/3
Weight-489.96%
1M Return5.21%
Diluted earnings per share (YoY growth rate %)
Value-8.29
Score0/3
Weight195.11%
1M Return-3.01%
Value-8.29
Score0/3
Weight195.11%
1M Return-3.01%
Asset-MV
Value-0.50
Score0/3
Weight380.12%
1M Return-3.95%
Value-0.50
Score0/3
Weight380.12%
1M Return-3.95%
Net profit attributable to parent company shareholders (YoY growth rate %)
Value-20.24
Score0/3
Weight237.44%
1M Return-3.80%
Value-20.24
Score0/3
Weight237.44%
1M Return-3.80%
Cash-MV
Value0.95
Score1/3
Weight8.28%
1M Return-0.11%
Value0.95
Score1/3
Weight8.28%
1M Return-0.11%
Is DVA undervalued or overvalued?
- DVA scores 0.05/10 on fundamentals and holds a Premium valuation at present. Backed by its 45.96% ROE, 7.91% net margin, 12.93 P/E ratio, 8.33 P/B ratio, and -8.71% earnings growth, these metrics solidify its Underperform investment rating.
