Davita Healthcare Partners Stock Return On Equity

DVA Stock

USD 166.99 1.48 0.89%

DaVita HealthCare Partners fundamentals help investors to digest information that contributes to DaVita HealthCare's financial success or failures. It also enables traders to predict the movement of DaVita Stock. The fundamental analysis module provides a way to measure DaVita HealthCare's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to DaVita HealthCare stock.

		Last Reported	Projected for Next Year
	Return On Equity	0.65	0.69

The current year's Return On Equity is expected to grow to 0.69.

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DaVita HealthCare Partners Company Return On Equity Analysis

DaVita HealthCare's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.

Return On Equity

Net Income

Total Equity

More About Return On Equity | All Equity Analysis

Current DaVita HealthCare Return On Equity

0.45

Most of DaVita HealthCare's fundamental indicators, such as Return On Equity, 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.

DaVita Return On Equity Driver Correlations

Understanding the fundamental principles of building solid financial models for DaVita HealthCare is extremely important. It helps to project a fair market value of DaVita Stock properly, considering its historical fundamentals such as Return On Equity. Since DaVita HealthCare's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of DaVita HealthCare's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of DaVita HealthCare's interrelated accounts and indicators.

	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		0.54	0.73	0.41	0.97	0.93	0.95	0.66	0.32	0.32	0.43	0.98	0.86	0.56	0.84	0.27	-0.38	0.46	0.88	0.45	0.43	0.31	0.22	-0.14	-0.07	-0.13	-0.07
Total Stockholder Equity	0.54		-0.02	0.94	0.53	0.26	0.26	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	0.73	-0.02		-0.2	0.69	0.83	0.84	0.38	0.48	-0.14	-0.06	0.78	0.85	0.04	0.53	-0.13	-0.4	0.52	0.82	-0.12	0.47	0.61	0.15	-0.43	-0.69	-0.72	-0.68
Retained Earnings	0.41	0.94	-0.2		0.43	0.16	0.14	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	0.97	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	0.26	0.84	0.14	0.92	0.98		0.55	0.41	0.1	0.15	0.94	0.95	0.4	0.72	0.09	-0.38	0.52	0.87	0.17	0.48	0.37	0.2	-0.27	-0.32	-0.4	-0.33
Total Current Assets	0.66	0.58	0.38	0.46	0.63	0.54	0.55		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	0.1	-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	0.43	0.95	-0.06	0.87	0.42	0.17	0.15	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	0.78	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	0.86	0.1	0.85	-0.04	0.83	0.95	0.95	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	0.56	0.68	0.04	0.7	0.51	0.42	0.4	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	0.84	0.7	0.53	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	0.27	0.57	-0.13	0.55	0.31	0.16	0.09	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	0.46	-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	0.88	0.39	0.82	0.19	0.88	0.81	0.87	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	0.45	0.95	-0.12	0.88	0.41	0.13	0.17	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	0.43	0.01	0.47	-0.16	0.44	0.52	0.48	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	0.31	-0.07	0.61	-0.27	0.38	0.41	0.37	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	0.2	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	-0.14	0.32	-0.43	0.4	-0.22	-0.28	-0.27	-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	-0.07	0.67	-0.69	0.79	-0.06	-0.32	-0.32	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	-0.13	0.67	-0.72	0.79	-0.11	-0.4	-0.4	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	-0.07	0.69	-0.68	0.79	-0.09	-0.32	-0.33	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

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For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.

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Return On Equity Over Time

DaVita Total Stockholder Equity

Total Stockholder Equity

1.92 Billion

At present, DaVita HealthCare's Total Stockholder Equity is projected to decrease significantly based on the last few years of reporting.

Based on the latest financial disclosure, DaVita HealthCare Partners has a Return On Equity of 0.4488. This is 101.87% lower than that of the Health Care Providers & Services sector and significantly higher than that of the Health Care industry. The return on equity for all United States stocks is notably lower than that of the firm.

DaVita Return On Equity Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses DaVita HealthCare's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of DaVita HealthCare could also be used in its relative valuation, which is a method of valuing DaVita HealthCare by comparing valuation metrics of similar companies.

DaVita HealthCare is currently under evaluation in return on equity category among its peers.

DaVita HealthCare ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, DaVita HealthCare's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to DaVita HealthCare's managers, analysts, and investors.

Environmental

Governance

Social

DaVita Fundamentals

	Return On Equity	0.45
	Return On Asset	0.0694
	Profit Margin	0.07 %
	Operating Margin	0.16 %
	Current Valuation	24.68 B
	Shares Outstanding	82.02 M
	Shares Owned By Insiders	48.53 %
	Shares Owned By Institutions	50.24 %
	Number Of Shares Shorted	4.28 M
	Price To Earning	11.43 X
	Price To Book	35.11 X
	Price To Sales	1.07 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	5.44 X
	Earnings Per Share	9.29 X
	Price To Earnings To Growth	1.25 X
	Target Price	156.9
	Number Of Employees	70 K
	Beta	0.89
	Market Capitalization	13.58 B
	Total Asset	17.62 B
	Retained Earnings	598.29 M
	Working Capital	495.69 M
	Current Asset	544.53 M
	Current Liabilities	292.6 M
	Net Asset	17.62 B

About DaVita HealthCare Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze DaVita HealthCare Partners's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of DaVita HealthCare using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of DaVita HealthCare Partners based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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When determining whether DaVita HealthCare offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of DaVita HealthCare's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Davita Healthcare Partners Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Davita Healthcare Partners Stock:

How To Invest In DaVita

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Is DaVita Stock a good investment?

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What is DaVita HealthCare's Net Worth?

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Largest Health Care Providers & Services Companies

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Largest Health Care Equipment & Services Companies

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Check out DaVita HealthCare Piotroski F Score and DaVita HealthCare Altman Z Score analysis.

You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.

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

9.29

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.

Please note, there is a significant difference between DaVita HealthCare's value and its price as these two are different measures arrived at by different means. Investors typically determine if DaVita HealthCare is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, DaVita HealthCare's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Davita Healthcare Partners Stock Return On Equity

DaVita HealthCare Partners Company Return On Equity Analysis

Return On Equity

Net Income

Total Equity

Current DaVita HealthCare Return On Equity

DaVita Return On Equity Driver Correlations

DaVita Total Stockholder Equity

Total Stockholder Equity

1.92 Billion

DaVita Return On Equity Peer Comparison

DaVita HealthCare ESG Sustainability

DaVita Fundamentals

About DaVita HealthCare Fundamental Analysis

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