Brookdale Senior Living Inc.Find Ratings Reports
BROOKDALE SENIOR LIVING INC's gross profit margin for the second quarter of its fiscal year 2021 has decreased when compared to the same period a year ago. Even though sales decreased, the net income has increased. BROOKDALE SENIOR LIVING INC has weak liquidity. Currently, the Quick Ratio is 0.52 which shows a lack of ability to cover short-term cash needs. The liquidity decreased from the same period a year ago, despite already having weak liquidity to begin with. This would indicate deteriorating cash flow.
At the same time, stockholders' equity ("net worth") has significantly decreased by 34.52% from the same quarter last year. Overall, the key liquidity measurements indicate that the company is in a position in which financial difficulties could develop in the future.
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|Income Statement||Q2 FY21||Q2 FY20|
|Net Sales ($mil)||721.98||839.22|
|Net Income ($mil)||-83.59||-118.4|
|Balance Sheet||Q2 FY21||Q2 FY20|
|Cash & Equiv. ($mil)||411.42||590.71|
|Total Assets ($mil)||6602.95||7424.54|
|Total Debt ($mil)||5336.19||5871.26|
|Profitability||Q2 FY21||Q2 FY20|
|Gross Profit Margin||13.02||15.48|
|Return on Assets||-5.46||1.09|
|Return on Equity||-58.8||8.67|
|Debt||Q2 FY21||Q2 FY20|
|Share Data||Q2 FY21||Q2 FY20|
|Shares outstanding (mil)||187.14||187.92|
|Div / share||0.0||0.0|
|Book value / share||3.28||4.99|
|Institutional Own %||n/a||n/a|
|Avg Daily Volume||2073010.0||1662736.0|
SELL. This stock’s P/E ratio is negative, making its value useless in the assessment of premium or discount valuation, only displaying that the company has negative earnings per share. For additional comparison, its price-to-book ratio of 2.05 indicates a significant discount versus the S&P 500 average of 4.58 and a significant discount versus the subsector average of 18.90. The price-to-sales ratio is well below both the S&P 500 average and the subsector average, indicating a discount. After reviewing these and other key valuation criteria, BROOKDALE SENIOR LIVING INC proves to trade at a discount to investment alternatives.
|BKD NM||Peers 56.34||BKD NM||Peers 19.59|
Neutral. The absence of a valid P/E ratio happens when a stock can not be valued on the basis of a negative stream of earnings.
BKD's P/E is negative making this valuation measure meaningless.
Neutral. The P/CF ratio, a stock’s price divided by the company's cash flow from operations, is useful for comparing companies with different capital requirements or financing structures.
BKD's P/CF is negative making the measure meaningless.
|BKD NM||Peers 17.75||BKD NA||Peers 1.29|
Neutral. The absence of a valid price-to-projected earnings ratio happens when a stock can not be valued on the basis of a negative expected future earnings.
BKD's ratio is negative making this valuation measure meaningless.
Neutral. The PEG ratio is the stock’s P/E divided by the consensus estimate of long-term earnings growth. Faster growth can justify higher price multiples.
Ratio not available.
|BKD 2.05||Peers 18.90||BKD -545.45||Peers 58.28|
Discount. A lower price-to-book ratio makes a stock more attractive to investors seeking stocks with lower market values per dollar of equity on the balance sheet.
BKD is trading at a significant discount to its peers.
Lower. Elevated earnings growth rates can lead to capital appreciation and justify higher price-to-earnings ratios.
However, BKD is expected to significantly trail its peers on the basis of its earnings growth rate.
|BKD 0.42||Peers 1.64||BKD -21.24||Peers 17.51|
Discount. In the absence of P/E and P/B multiples, the price-to-sales ratio can display the value investors are placing on each dollar of sales.
BKD is trading at a significant discount to its subsector on this measurement.
Lower. A sales growth rate that trails the subsector implies that a company is losing market share.
BKD significantly trails its peers on the basis of sales growth.