Davita Healthcare Partners Stock Probability Of Bankruptcy

DVA Stock

USD 147.54 0.78 0.53%

DaVita HealthCare's odds of distress is under 6% at this time. It has tiny probability of undergoing some form of financial crunch in the near future. Chance of distress shows the probability of financial torment over the next two years of operations under current economic and market conditions. All items used in analyzing the odds of distress are taken from the DaVita balance sheet, as well as cash flow and income statements available from the company's most recent filings. Check out DaVita HealthCare Piotroski F Score and DaVita HealthCare Altman Z Score analysis.

The current year's Enterprise Value is expected to grow to about 20.4 B, whereas Market Cap is forecasted to decline to about 5.4 B.

DaVita HealthCare Partners Company chance of distress Analysis

DaVita HealthCare's Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.

Probability Of Bankruptcy

Normalized

Z-Score

More About Probability Of Bankruptcy | All Equity Analysis

Current DaVita HealthCare Probability Of Bankruptcy

Less than 6%

Most of DaVita HealthCare's fundamental indicators, such as Probability Of Bankruptcy, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, DaVita HealthCare Partners is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Our calculation of DaVita HealthCare probability of bankruptcy is based on Altman Z-Score and Piotroski F-Score, but not limited to these measures. To be applied to a broader range of industries and markets, we use several other techniques to enhance the accuracy of predicting DaVita HealthCare odds of financial distress. These include financial statement analysis, different types of price predictions, earning estimates, analysis consensus, and basic intrinsic valuation. Please use the options below to get a better understanding of different measures that drive the calculation of DaVita HealthCare Partners financial health.

Is Health Care Providers & Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of DaVita HealthCare. If investors know DaVita will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about DaVita HealthCare listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.05)

Earnings Share

9.55

Revenue Per Share

145.293

Quarterly Revenue Growth

0.046

Return On Assets

0.0694

The market value of DaVita HealthCare is measured differently than its book value, which is the value of DaVita that is recorded on the company's balance sheet. Investors also form their own opinion of DaVita HealthCare's value that differs from its market value or its book value, called intrinsic value, which is DaVita HealthCare's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because DaVita HealthCare's market value can be influenced by many factors that don't directly affect DaVita HealthCare's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Long Term Debt	Property Plant Equipment	Current Deferred Revenue	Good Will	Short Term Investments	Net Tangible Assets	Total Permanent Equity	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Long Term Investments	Short Long Term Debt	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.55	0.72	0.43	0.96	0.93	0.95	0.67	0.32	0.32	0.45	0.98	0.85	0.58	0.85	0.28	-0.38	0.45	0.87	0.47	0.42	0.29	0.22	-0.12	-0.06	-0.12	-0.05
Total Stockholder Equity	0.55		-0.02	0.94	0.53	0.26	0.27	0.58	-0.1	0.72	0.95	0.51	0.1	0.68	0.7	0.57	-0.18	-0.01	0.39	0.95	0.01	-0.07	0.13	0.32	0.67	0.67	0.69
Net Debt	0.72	-0.02		-0.21	0.69	0.83	0.84	0.38	0.48	-0.14	-0.06	0.77	0.85	0.03	0.52	-0.13	-0.4	0.52	0.82	-0.12	0.47	0.62	0.15	-0.43	-0.69	-0.73	-0.68
Retained Earnings	0.43	0.94	-0.21		0.43	0.16	0.15	0.46	-0.21	0.72	0.87	0.37	-0.04	0.7	0.61	0.55	-0.12	-0.11	0.19	0.88	-0.16	-0.27	0.07	0.4	0.79	0.79	0.79
Accounts Payable	0.96	0.53	0.69	0.43		0.92	0.92	0.63	0.24	0.31	0.42	0.96	0.83	0.51	0.84	0.31	-0.39	0.38	0.88	0.41	0.44	0.38	0.14	-0.22	-0.06	-0.11	-0.09
Net Receivables	0.93	0.26	0.83	0.16	0.92		0.98	0.54	0.4	0.06	0.17	0.91	0.95	0.42	0.71	0.16	-0.35	0.43	0.81	0.13	0.52	0.41	0.21	-0.28	-0.32	-0.4	-0.32
Total Liab	0.95	0.27	0.84	0.15	0.92	0.98		0.56	0.41	0.11	0.16	0.94	0.94	0.43	0.72	0.1	-0.38	0.52	0.86	0.19	0.47	0.35	0.21	-0.25	-0.31	-0.38	-0.31
Total Current Assets	0.67	0.58	0.38	0.46	0.63	0.54	0.56		0.51	-0.04	0.48	0.6	0.55	0.27	0.36	0.07	0.33	0.33	0.51	0.52	0.06	0.13	0.6	-0.18	0.25	0.13	0.26
Short Term Debt	0.32	-0.1	0.48	-0.21	0.24	0.4	0.41	0.51		-0.37	-0.12	0.24	0.46	-0.1	0.02	-0.35	0.17	0.33	0.24	-0.07	0.11	0.21	0.91	-0.46	-0.24	-0.43	-0.22
Intangible Assets	0.32	0.72	-0.14	0.72	0.31	0.06	0.11	-0.04	-0.37		0.69	0.35	-0.15	0.68	0.72	0.56	-0.67	-0.07	0.28	0.77	-0.02	-0.2	-0.23	0.36	0.54	0.6	0.52
Common Stock	0.45	0.95	-0.06	0.87	0.42	0.17	0.16	0.48	-0.12	0.69		0.4	0.03	0.67	0.65	0.62	-0.2	-0.03	0.3	0.88	0.17	-0.07	0.09	0.33	0.62	0.63	0.64
Long Term Debt	0.98	0.51	0.77	0.37	0.96	0.91	0.94	0.6	0.24	0.35	0.4		0.83	0.52	0.87	0.28	-0.47	0.45	0.93	0.43	0.41	0.36	0.11	-0.16	-0.14	-0.17	-0.15
Property Plant Equipment	0.85	0.1	0.85	-0.04	0.83	0.95	0.94	0.55	0.46	-0.15	0.03	0.83		0.2	0.53	0.06	-0.19	0.47	0.8	-0.01	0.57	0.53	0.24	-0.32	-0.46	-0.54	-0.44
Current Deferred Revenue	0.58	0.68	0.03	0.7	0.51	0.42	0.43	0.27	-0.1	0.68	0.67	0.52	0.2		0.7	0.49	-0.4	-0.05	0.24	0.66	0.16	-0.33	0.04	0.37	0.5	0.47	0.51
Good Will	0.85	0.7	0.52	0.61	0.84	0.71	0.72	0.36	0.02	0.72	0.65	0.87	0.53	0.7		0.48	-0.72	0.24	0.78	0.62	0.36	0.23	-0.03	0.05	0.1	0.11	0.09
Short Term Investments	0.28	0.57	-0.13	0.55	0.31	0.16	0.1	0.07	-0.35	0.56	0.62	0.28	0.06	0.49	0.48		-0.31	-0.15	0.22	0.54	0.34	0.03	-0.17	0.23	0.39	0.43	0.36
Net Tangible Assets	-0.38	-0.18	-0.4	-0.12	-0.39	-0.35	-0.38	0.33	0.17	-0.67	-0.2	-0.47	-0.19	-0.4	-0.72	-0.31		-0.12	-0.51	-0.18	-0.35	-0.22	0.35	0.01	0.22	0.16	0.26
Total Permanent Equity	0.45	-0.01	0.52	-0.11	0.38	0.43	0.52	0.33	0.33	-0.07	-0.03	0.45	0.47	-0.05	0.24	-0.15	-0.12		0.48	0.0	0.27	-0.1	0.14	-0.28	-0.36	-0.41	-0.35
Long Term Debt Total	0.87	0.39	0.82	0.19	0.88	0.81	0.86	0.51	0.24	0.28	0.3	0.93	0.8	0.24	0.78	0.22	-0.51	0.48		0.33	0.48	0.58	0.05	-0.3	-0.29	-0.31	-0.32
Capital Surpluse	0.47	0.95	-0.12	0.88	0.41	0.13	0.19	0.52	-0.07	0.77	0.88	0.43	-0.01	0.66	0.62	0.54	-0.18	0.0	0.33		-0.14	-0.2	0.18	0.36	0.74	0.72	0.75
Deferred Long Term Liab	0.42	0.01	0.47	-0.16	0.44	0.52	0.47	0.06	0.11	-0.02	0.17	0.41	0.57	0.16	0.36	0.34	-0.35	0.27	0.48	-0.14		0.46	-0.07	-0.32	-0.41	-0.41	-0.44
Long Term Investments	0.29	-0.07	0.62	-0.27	0.38	0.41	0.35	0.13	0.21	-0.2	-0.07	0.36	0.53	-0.33	0.23	0.03	-0.22	-0.1	0.58	-0.2	0.46		-0.01	-0.38	-0.56	-0.54	-0.57
Short Long Term Debt	0.22	0.13	0.15	0.07	0.14	0.21	0.21	0.6	0.91	-0.23	0.09	0.11	0.24	0.04	-0.03	-0.17	0.35	0.14	0.05	0.18	-0.07	-0.01		-0.31	0.17	-0.03	0.18
Cash And Equivalents	-0.12	0.32	-0.43	0.4	-0.22	-0.28	-0.25	-0.18	-0.46	0.36	0.33	-0.16	-0.32	0.37	0.05	0.23	0.01	-0.28	-0.3	0.36	-0.32	-0.38	-0.31		0.42	0.47	0.52
Net Invested Capital	-0.06	0.67	-0.69	0.79	-0.06	-0.32	-0.31	0.25	-0.24	0.54	0.62	-0.14	-0.46	0.5	0.1	0.39	0.22	-0.36	-0.29	0.74	-0.41	-0.56	0.17	0.42		0.98	0.98
Net Working Capital	-0.12	0.67	-0.73	0.79	-0.11	-0.4	-0.38	0.13	-0.43	0.6	0.63	-0.17	-0.54	0.47	0.11	0.43	0.16	-0.41	-0.31	0.72	-0.41	-0.54	-0.03	0.47	0.98		0.96
Capital Stock	-0.05	0.69	-0.68	0.79	-0.09	-0.32	-0.31	0.26	-0.22	0.52	0.64	-0.15	-0.44	0.51	0.09	0.36	0.26	-0.35	-0.32	0.75	-0.44	-0.57	0.18	0.52	0.98	0.96

	2019	2020	2021	2022	2023	2024 (projected)
Return On Assets	0.0468	0.0455	0.0571	0.0454	0.0409	0.0355
Asset Turnover	0.57	0.6	0.66	0.68	0.72	0.83
Net Debt	10.1B	10.9B	11.5B	11.6B	10.7B	11.3B
Total Current Liabilities	2.4B	2.5B	2.4B	2.6B	2.6B	1.6B
Non Current Liabilities Total	11.4B	11.6B	12.4B	12.1B	12.2B	6.1B
Total Assets	17.3B	17.0B	17.1B	16.9B	16.9B	10.2B
Total Current Assets	3.7B	3.1B	3.2B	3.2B	3.1B	2.6B
Total Cash From Operating Activities	2.1B	2.0B	1.9B	1.6B	2.1B	2.2B

	Return On Equity	0.45
	Return On Asset	0.0694
	Profit Margin	0.07 %
	Operating Margin	0.16 %
	Current Valuation	23.56 B
	Shares Outstanding	82.02 M
	Shares Owned By Insiders	48.53 %
	Shares Owned By Institutions	50.21 %
	Number Of Shares Shorted	3.78 M
	Price To Earning	11.43 X
	Price To Book	32.21 X
	Price To Sales	0.98 X
	Revenue	12.14 B
	Gross Profit	3.4 B
	EBITDA	2.35 B
	Net Income	691.53 M
	Cash And Equivalents	244.09 M
	Cash Per Share	3.98 X
	Total Debt	11.12 B
	Debt To Equity	5.68 %
	Current Ratio	1.41 X
	Book Value Per Share	4.68 X
	Cash Flow From Operations	2.06 B
	Short Ratio	3.84 X
	Earnings Per Share	9.55 X
	Price To Earnings To Growth	1.14 X
	Target Price	156.9
	Number Of Employees	70 K
	Beta	0.89
	Market Capitalization	12.46 B
	Total Asset	16.89 B
	Retained Earnings	598.29 M
	Working Capital	495.69 M
	Current Asset	544.53 M
	Current Liabilities	292.6 M
	Net Asset	16.89 B

Davita Healthcare Partners Stock Probability Of Bankruptcy

DaVita HealthCare Partners Company chance of distress Analysis

Probability Of Bankruptcy

Normalized

Z-Score

Current DaVita HealthCare Probability Of Bankruptcy

DaVita Probability Of Bankruptcy Driver Correlations

DaVita Probability Of Bankruptcy Peer Comparison

DaVita HealthCare Main Bankruptcy Drivers

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