Davita Healthcare Partners Stock Z Score

DVA Stock

USD 164.14 2.74 1.70%

Altman Z Score is one of the simplest fundamental models to determine how likely your company is to fail. The module uses available fundamental data of a given equity to approximate the Altman Z score. Altman Z Score is determined by evaluating five fundamental price points available from the company's current public disclosure documents. Check out DaVita HealthCare Piotroski F Score and DaVita HealthCare Valuation analysis.

At present, DaVita HealthCare's Capital Surpluse is projected to decrease significantly based on the last few years of reporting. The current year's Capital Stock is expected to grow to about 90.4 K, whereas Additional Paid In Capital is forecasted to decline to about 891.7 M. At present, DaVita HealthCare's Depreciation And Amortization is projected to increase significantly based on the last few years of reporting. The current year's Income Tax Expense is expected to grow to about 222 M, whereas Interest Expense is forecasted to decline to about 273.6 M.

DaVita HealthCare Partners Company Z Score Analysis

DaVita HealthCare's Z-Score is a simple linear, multi-factor model that measures the financial health and economic stability of a company. The score is used to predict the probability of a firm going into bankruptcy within next 24 months or two fiscal years from the day stated on the accounting statements used to calculate it. The model uses five fundamental business ratios that are weighted according to algorithm of Professor Edward Altman who developed it in the late 1960s at New York University..

Z Score

Sum Of

5 Factors

More About Z Score | All Equity Analysis

First Factor

1.2 * (

Working Capital

/

Total Assets )

Second Factor

1.4 * (

Retained Earnings

/

Total Assets )

Thrid Factor

3.3 * (

EBITAD

/

Total Assets )

Fouth Factor

0.6 * (

Market Value of Equity

/

Total Liabilities )

Fifth Factor

0.99 * (

Revenue

/

Total Assets )

DaVita Z Score 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 Z Score. 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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To calculate a Z-Score, one would need to know a company's current working capital, its total assets and liabilities, and the amount of its latest earnings as well as earnings before interest and tax. Z-Scores can be used to compare the odds of bankruptcy of companies in a similar line of business or firms operating in the same industry. Companies with Z-Scores above 3.1 are generally considered to be stable and healthy with a low probability of bankruptcy. Scores that fall between 1.8 and 3.1 lie in a so-called 'grey area,' with scores of less than 1 indicating the highest probability of distress. Z Score is a used widely measure by financial auditors, accountants, money managers, loan processors, wealth advisers, and day traders. In the last 25 years, many financial models that utilize z-scores proved it to be successful as a predictor of corporate bankruptcy.

Competition

Predict DaVita HealthCare

According to the company's disclosures, DaVita HealthCare Partners has a Z Score of 0.0. This is 100.0% lower than that of the Health Care Providers & Services sector and about the same as Health Care (which currently averages 0.0) industry. The z score for all United States stocks is 100.0% higher than that of the company.

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 HealthCare Institutional Holders

Institutional Holdings refers to the ownership stake in DaVita HealthCare that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of DaVita HealthCare's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing DaVita HealthCare's value.

		Shares
Allianz Asset Management Ag	2024-06-30	538.7 K
Citadel Advisors Llc	2024-06-30	513.7 K
Charles Schwab Investment Management Inc	2024-09-30	501.6 K
Jpmorgan Chase & Co	2024-06-30	470.1 K
Bank Of America Corp	2024-06-30	452.6 K
Bank Of New York Mellon Corp	2024-06-30	446.5 K
Legal & General Group Plc	2024-06-30	432 K
Ubs Asset Mgmt Americas Inc	2024-09-30	408.7 K
Hrt Financial Llc	2024-06-30	383.8 K
Berkshire Hathaway Inc	2024-06-30	36.1 M
Vanguard Group Inc	2024-09-30	5.4 M

DaVita Fundamentals

	Return On Equity	0.45
	Return On Asset	0.0694
	Profit Margin	0.07 %
	Operating Margin	0.16 %
	Current Valuation	24.35 B
	Shares Outstanding	82.02 M
	Shares Owned By Insiders	48.53 %
	Shares Owned By Institutions	50.12 %
	Number Of Shares Shorted	4.28 M
	Price To Earning	11.43 X
	Price To Book	34.23 X
	Price To Sales	1.06 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	9.27 X
	Price To Earnings To Growth	1.22 X
	Target Price	156.9
	Number Of Employees	70 K
	Beta	0.89
	Market Capitalization	13.46 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 Valuation analysis.

You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.

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

9.27

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 Z Score

DaVita HealthCare Partners Company Z Score Analysis

Z Score

Sum Of

5 Factors

First Factor

1.2 * (

Working Capital

/

Total Assets )

Second Factor

1.4 * (

Retained Earnings

/

Total Assets )

Thrid Factor

3.3 * (

EBITAD

/

Total Assets )

Fouth Factor

0.6 * (

Market Value of Equity

/

Total Liabilities )

Fifth Factor

0.99 * (

Revenue

/

Total Assets )

DaVita Z Score Driver Correlations

DaVita HealthCare ESG Sustainability

DaVita HealthCare Institutional Holders

DaVita Fundamentals

About DaVita HealthCare Fundamental Analysis

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