DVA
DaVita·NYSE
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9.75 / 10
Outperform
Fundamental scrutiny indicates strong standing (9.8/10). Favorable drivers: PB-ROE and Revenue-MV, but headwinds are noted in Diluted earnings per share (YoY growth rate %) and Total profit (YoY growth rate %). Investment outlook: exceptionally strong.
Analysis Checks(5/10)
Revenue-MV
Value1.17
Score2/3
Weight26.69%
1M Return2.24%
Value1.17
Score2/3
Weight26.69%
1M Return2.24%
Profit-MV
Value1.31
Score0/3
Weight-31.18%
1M Return-3.11%
Value1.31
Score0/3
Weight-31.18%
1M Return-3.11%
PB-ROE
Value-0.44
Score3/3
Weight75.76%
1M Return6.77%
Value-0.44
Score3/3
Weight75.76%
1M Return6.77%
Net cash flow from operating activities (YoY growth rate %)
Value-8.72
Score3/3
Weight66.67%
1M Return5.29%
Value-8.72
Score3/3
Weight66.67%
1M Return5.29%
Diluted earnings per share (YoY growth rate %)
Value-13.58
Score0/3
Weight-24.31%
1M Return-2.81%
Value-13.58
Score0/3
Weight-24.31%
1M Return-2.81%
Net cash flow from operating activities per share (YoY growth rate %)
Value6.25
Score3/3
Weight63.39%
1M Return5.00%
Value6.25
Score3/3
Weight63.39%
1M Return5.00%
Net income-Revenue
Value-0.37
Score1/3
Weight9.40%
1M Return0.88%
Value-0.37
Score1/3
Weight9.40%
1M Return0.88%
Total profit (YoY growth rate %)
Value-13.67
Score0/3
Weight-36.57%
1M Return-4.48%
Value-13.67
Score0/3
Weight-36.57%
1M Return-4.48%
Cash-UP
Value0.82
Score2/3
Weight-20.61%
1M Return-2.01%
Value0.82
Score2/3
Weight-20.61%
1M Return-2.01%
Cash-MV
Value1.27
Score0/3
Weight-29.25%
1M Return-3.02%
Value1.27
Score0/3
Weight-29.25%
1M Return-3.02%
Revenue-MV
Value1.17
Score2/3
Weight26.69%
1M Return2.24%
Value1.17
Score2/3
Weight26.69%
1M Return2.24%
Net cash flow from operating activities per share (YoY growth rate %)
Value6.25
Score3/3
Weight63.39%
1M Return5.00%
Value6.25
Score3/3
Weight63.39%
1M Return5.00%
Profit-MV
Value1.31
Score0/3
Weight-31.18%
1M Return-3.11%
Value1.31
Score0/3
Weight-31.18%
1M Return-3.11%
Net income-Revenue
Value-0.37
Score1/3
Weight9.40%
1M Return0.88%
Value-0.37
Score1/3
Weight9.40%
1M Return0.88%
PB-ROE
Value-0.44
Score3/3
Weight75.76%
1M Return6.77%
Value-0.44
Score3/3
Weight75.76%
1M Return6.77%
Total profit (YoY growth rate %)
Value-13.67
Score0/3
Weight-36.57%
1M Return-4.48%
Value-13.67
Score0/3
Weight-36.57%
1M Return-4.48%
Net cash flow from operating activities (YoY growth rate %)
Value-8.72
Score3/3
Weight66.67%
1M Return5.29%
Value-8.72
Score3/3
Weight66.67%
1M Return5.29%
Cash-UP
Value0.82
Score2/3
Weight-20.61%
1M Return-2.01%
Value0.82
Score2/3
Weight-20.61%
1M Return-2.01%
Diluted earnings per share (YoY growth rate %)
Value-13.58
Score0/3
Weight-24.31%
1M Return-2.81%
Value-13.58
Score0/3
Weight-24.31%
1M Return-2.81%
Cash-MV
Value1.27
Score0/3
Weight-29.25%
1M Return-3.02%
Value1.27
Score0/3
Weight-29.25%
1M Return-3.02%
Is DVA fundamentally strong?
- DVA scores 9.75/10 on fundamentals and holds a Discounted 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 Outperform investment rating.
