Brookdale Senr (BKD)
Price: $13.64
Industry: Medical Care Chaikin Power Gauge Report | Generated: Thu Sep 22 16:07 EDT 2011 BKD Brookdale Senr
$13.64
Power Gauge Rating
BKD - Very Bearish TM
The Chaikin Power Gauge Rating for BKD is very bearish due to very poor financial metrics and very weak earnings performance. The rating also reflects bullish price/volume activity.
Financial Metrics
BKD's financial metrics are very poor due to a high long term debt to equity ratio and low return on equity.
Earnings Performance
Price/Volume Activity
Expert Opinions
News Sentiment Rating
Neutral BKD Brookdale Senr
September 21, 2011
TM
Chaikin Sentiment Gauge for BKD is neutral. Stories concerning BKD have a balanced or neutral sentiment.
News Sentiment :Neutral
Power Trend - 5 Year Chart
The Power Gauge distills a 20 factor model into a concise picture of a stock's potential.
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High Potential
Neutral
Low Potential
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Financials & Earnings
Financial Metrics
Financial Metrics Rating
Very Bearish
LT Debt/Equity Ratio
BKD's financial metrics are very poor. The company is carrying too much long term debt and yields a relatively low return on shareholder's equity.
Price to Book Value
The rank is based on a high long term debt to equity ratio, low return on equity, high price to sales ratio and relatively low cash flow.
Return on Equity
Price to Sales Ratio
Business Value
Assets and Liabilities
Valuation
Returns
Ratio
TTM
Ratio
TTM
Ratio
Current Ratio
0.44
Price/Book
1.56
Return on Invest
-0.4%
LT Debt/Equity
2.36
Price/Sales
0.75
Return on Equity
-1.3%
Earnings Performance
TTM
Earnings Performance Rating
Very Bearish
Earnings Growth
BKD's earnings performance has been very weak. The company has not met analysts' earnings estimates and is priced relatively high compared to next year's projected EPS.
Earnings Surprise
Earnings Trend
The rank is based on worse than expected earnings in recent quarters, a relatively high projected P/E ratio and consistent earnings over the past 5 years.
Projected P/E Ratio
Earnings Consistency
5 Year Revenue and Earnings Growth
Revenue(M) Rev % Growth EPS EPS % Growth
EPS Estimates
12/06
12/07
12/08
12/09
12/10
1,309.91
1,839.30
1,928.05
2,023.07
2,213.26
Factor
-
40.41%
4.83%
4.93%
9.40%
Yearly EPS
$-1.34
$-1.60
$-3.67
$-0.60
$-0.41
Factor
-
-19.40%
-129.37%
83.65%
31.67%
EPS Surprise
Actual EPS Prev
EST EPS Current
Change
$-0.14
$-0.05
+0.09
Quarterly EPS
$-0.41
$-0.34
+0.07
Actual EPS Growth
Est EPS Growth
Change
14.89%
12.50%
-2.39
3-5 year EPS
EPS Quarterly Results Estimate
Actual
Difference
% Difference
Latest Qtr
$-0.02
$-0.01
$0.01
50.00
1 Qtr Ago
$-0.03
$-0.01
$0.02
66.67
2 Qtr Ago
$-0.06
$0.01
$0.07
3 Qtr Ago
$-0.09
$-0.10
$-0.01
FY
Qtr 1
Qtr 2
Qtr 3
Qtr 4
Total
12/09
$-0.13
$-0.10
$-0.18
$-0.18
$-0.59
12/10
$-0.12
$-0.08
$-0.14
$-0.07
$-0.41
116.67
12/11
$-0.10
$-0.28
-
-
-
-11.11
Fiscal Year End Month is December.
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Price Trend & Expert Opinions Price/Volume Activity
Price/Volume Activity Rating
Bullish
Relative Strength vs Market
Chaikin Money Flow
Price and volume activity for BKD is bullish. BKD is in an accelerating price trend compared to 4 months ago and is trading on higher volume than its 90 day average volume.
Price Trend
The rank for BKD is based on its relative weakness versus the market, a negative Chaikin price trend, a positive Chaikin price trend ROC and an increasing volume trend.
Price Trend ROC
Volume Trend
Relative Strength vs S&P500 Index
Chaikin Money Flow
Chart shows whether BKD is performing better or worse than the market.
Chaikin Money Flow analyzes supply and demand for a company's stock.
Price Activity
Price Activity
Volume Activity
Factor
Value
Factor
52 Week High
28.05
% Change Price - 4 Weeks
-4.68%
Average Volume 20 Days
1,615,952
52 Week Low
13.53
% Change Price - 24 Weeks
-50.36%
Average Volume 90 Days
1,614,278
% Change YTD Rel S&P 500
-24.50%
Expert Opinions
Value
% Change Price - 4 Wks Rel to S&P
-3.79%
% Change Price - 24 Wks Rel to S&P
-43.18%
Factor
Value
Chaikin Money Flow Persistency
48%
Expert Opinions
Neutral
Earnings Estimate Revisions
Expert opinions about BKD are neutral. Insiders are net buyers of BKD's stock and BKD has been under-performing the Medical Care industry over the past 13 weeks.
Short Interest
Insider Activity
The rank for BKD is based on analysts revising earnings estimates downward, a high short interest ratio, insiders purchasing stock, optimistic analyst opinions and relative weakness of the stock versus the Medical Care industry group.
Analyst Opinions
Relative Strength vs Industry
Earnings Estimate Revisions Current Current Qtr Next Qtr
-0.05 -0.01 Current
Current FY
-0.34
Analyst Recommendations
7 Days Ago % Change -0.05 -0.01
0.00% 0.00%
30 Days Ago % Change -0.34
0.00
Factor Mean this Week Mean Last Week
EPS Estimates Revision Summary Value
Buy 0.00
Mean 5 Weeks Ago
Buy
Last 4 Weeks
Down
Up
Down
Curr Qtr
0
0
1
0
Curr Yr
0
0
0
0
Next Qtr
0
0
0
0
Next Yr
0
0
1
0
Buy
Change
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Last Week Up
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The Company & Its Competitors
News Headlines for BKD
BKD's Competitors in Medical Care Company
Power Gauge
Historic EPS growth
Projected EPS growth
Profit Margin
PEG
PE
Revenue(M)
BKD
14.89%
12.50%
-3.14%
-
-
2,213
SKH
9.04%
9.75%
0.92%
0.35
3.11
820
FVE
10.47%
10.00%
1.64%
0.49
4.28
1,241
SBRA
22.11%
7.50%
-2.14%
1.13
3.78
1,907
KND
2.19%
12.00%
0.90%
0.45
5.52
4,360
SRZ
-4.81%
-
3.89%
-
-
1,407
TMH
47.29%
13.20%
1.23%
1.02
14.35
2,671
ESC
21.60%
15.00%
-2.56%
-
-
1,007
Brookdale Board of Directors Authorizes $100 Million Share Repurchase Program - Aug 11, 2011 Brookdale will buy Horizon, form venture with HCP - Jun 1, 2011 Brookdale Senior Living Announces Acquisitions - Jan 18, 2011 Brookdale Announces Secondary Offering by Selling Stockholders - Nov 9, 2010
Company Details
Company Profile
BROOKDALE SENR 111 WESTWOOD PLACE SUITE 400 BRENTWOOD, TN 37027 USA Phone: (615) 221-2250 Fax: 615-221-2289 Website: http://http://www.brookdaleliving.co m Full Time Employees: 38,600 Sector: Medical
Brookdale Senior Living Inc. is a leading owner and operator of senior living facilities throughout the United States. The Company is committed to providing an exceptional living experience through properties that are designed, purpose-built and operated to provide the highest-quality service, care and living accommodations for residents. The Company owns and operates independent, assisted and dementia-care facilities.
Power Gauge Ratings are created using a relative ranking system that assigns a rank of 0 to 100 (100 being the highest) to each stock in the universe. Rank is calculated by evaluating each of the stocks factors and combining them into a single number using a weighting formula. A stock's rank ranges from 100-0, where 100 is the strongest, and a rank of 95 indicates the stock is better than 95% of the stocks in the universe. Chaikin Stock Research(CSR) is not registered as a securities broker dealer or investment advisor with either the U.S. Securities and Exchange Commission or with any state securities regulatory authority. CSR is not responsible for trades executed by users of this research report, our web site or mobile app based on the information included herein. The information presented in this report does not represent a recommendation to buy or sell stocks or any financial instrument nor is it intended as an endorsement of any security or investment. The information in this report is generic by nature and is not personalized to the specific financial situation of any individual. The user bears complete responsibility for their own investment research and should seek the advice of a qualified investment professional before making any investment decisions. Copyright (c) 1978-(Present) by ZACKS Investment Research, Inc ("ZACKS"). The information, data, analyses and opinions contained herein (1) includes the confidential and proprietary information of ZACKS, (2) may not be copied or redistributed, for any purpose, (3) does not constitute investment advice offered by ZACKS, (4) are provided solely for informational purposes, and (5) are not warranted or represented to be correct, complete, accurate or timely. ZACKS shall not be responsible for investment decisions, damages or other losses resulting from, or related to, use of this information, data, analyses or opinions. Past performance is no guarantee of future performance. ZACKS is not affiliated with Chaikin Power Tools. This report from Chaikin Power Tools is for informational purposes only and is not a recommendation to buy or sell securities.
LM 2.3 DS 3.0 LS 2.1
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