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Diversicare Healthcare Services, Inc.

DVCRNASDAQ
Healthcare
Medical - Care Facilities
$10.09
$0.10(1.001%)

Fundamental Analysis of Diversicare Healthcare Services, Inc. (DVCR)

Comprehensive financial metrics and ratios analysis
EPS (TTM)
$0.36
P/E Ratio
28.34
ROE
-0.15%
Net Margin
0.01%

Key Financial Metrices

Valuation Metrics

4 metrics
Market CapTotal market value of outstanding shares
$0.00
Shares OutstandingTotal number of shares issued
-
Book Value/ShareNet worth per share
$-4.76
Revenue/ShareAnnual revenue per share
$72.33

Profitability Metrics

6 metrics
EPS (TTM)Earnings per share trailing twelve months
$0.356
Net MarginNet income as percentage of revenue
1.08%
Operating MarginOperating income as percentage of revenue
2.35%
ROEReturn on shareholders' equity
-15.12%
ROAReturn on total assets
1.17%
ROCEReturn on capital employed
3.43%

Cash Flow Metrics

3 metrics
Free Cash Flow/ShareCash generated per share after capex
$6.27
Cash/ShareCash and equivalents per share
$4.69
FCF YieldFree cash flow as percentage of market cap
-

Dividend Metrics

2 metrics
Dividend/ShareAnnual dividend payment per share
-
Dividend YieldAnnual dividend as percentage of stock price
-
Financial Ratios Analysis data is not available for DVCRFinancial Ratios Analysis details for DVCR are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.
Sector Benchmarking data is not available for DVCRSector Benchmarking details for DVCR are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Understanding Fundamental Analysis for Diversicare Healthcare Services, Inc. Investment Decisions

What is Fundamental Analysis?

Fundamental analysis is a method used to assess the intrinsic value of Diversicare Healthcare Services, Inc.. Using financial reports, management structure, competitive position, and market environment, investors can determine whether the stock is undervalued or overvalued. This analysis helps investors like you make more informed investment decisions, taking into account Diversicare Healthcare Services, Inc.'s unique business strengths and challenges.

Key Financial Metrics for Diversicare Healthcare Services, Inc.

For Diversicare Healthcare Services, Inc., essential financial indicators include EPS 0.36, PE 28.34, and ROE -0.15. These key ratios reveal insights into Diversicare Healthcare Services, Inc.'s profitability, valuation, and operational health. Understanding these metrics enables you to compare Diversicare Healthcare Services, Inc. with its industry peers and decide whether it presents a viable investment opportunity.

Profitability and Operational Efficiency of Diversicare Healthcare Services, Inc.

Metrics like Net Margin 1.08% and ROA 1.17% shed light on how well Diversicare Healthcare Services, Inc. is generating profits. A high profitability ratio often indicates strong management and a solid business model, which are essential for long-term growth. These metrics are crucial in assessing whether Diversicare Healthcare Services, Inc. can sustain its operations and continue growing in the future.

Valuation and Market Position of Diversicare Healthcare Services, Inc.

Using ratios such as P/B Ratio -2.12 and PEG Ratio 0.13, investors can assess whether Diversicare Healthcare Services, Inc. is appropriately valued based on its financials and growth potential. These figures, combined with Diversicare Healthcare Services, Inc.'s market capitalization, give insight into its competitive positioning and investor expectations, helping you make informed decisions on pricing and value.

Financial Health and Risk Assessment for Diversicare Healthcare Services, Inc.

Financial health indicators, such as Debt/Equity Ratio -2.84 and Cash Flow $6.27, provide a snapshot of Diversicare Healthcare Services, Inc.'s ability to meet financial obligations and handle economic setbacks. A company with a strong balance sheet and solid cash flow, like Diversicare Healthcare Services, Inc., is more likely to weather financial storms, making it a safer investment.

Long-Term Investment Strategy for Diversicare Healthcare Services, Inc.

Investing in Diversicare Healthcare Services, Inc. based on fundamental analysis emphasizes long-term business growth rather than short-term market trends. Investors looking at Diversicare Healthcare Services, Inc. focus on its solid financial performance, industry standing, and competitive advantages, all of which suggest sustainable growth and the potential for steady returns over time.

Fundamental Analysis FAQ

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