Stock Research Report for Brookdale Senr BKD as of 9/22/11 - Chaikin Power Tools

4
Brookdale Senr (BKD) Price: $13.64 Industry: Medical Care Chaikin Power Gauge Report | Generated: Thu Sep 22 16:07 EDT 2011 Brookdale Senr BKD $13.64 Expert Opinions Price/Volume Activity Earnings Performance Financial Metrics Power Gauge Rating BKD Brookdale Senr News Sentiment :Neutral September 21, 2011 News Sentiment Rating Neutral Chaikin Sentiment Gauge TM for BKD is neutral. Stories concerning BKD have a balanced or neutral sentiment. Power Trend - 5 Year Chart The Power Gauge distills a 20 factor model into a concise picture of a stock's potential. High Potential Neutral Low Potential BKD - Very Bearish The Chaikin Power Gauge Rating TM for BKD is very bearish due to very poor financial metrics and very weak earnings performance. The rating also reflects bullish price/volume activity. BKD's financial metrics are very poor due to a high long term debt to equity ratio and low return on equity. I want to receive special offers about trading stocks with your brokerage partner, optionsXpress. Click here www.chaikinpowertools.com

description

To order a free Chaikin Power Gauge stock research report for BKD go to http://www.chaikinpowertools.com/reports

Transcript of Stock Research Report for Brookdale Senr BKD as of 9/22/11 - Chaikin Power Tools

Page 1: Stock Research Report for Brookdale Senr BKD as of 9/22/11 - Chaikin Power Tools

Brookdale Senr (BKD) Price: $13.64

Industry: Medical CareChaikin Power Gauge Report | Generated: Thu Sep 22 16:07 EDT 2011

Brookdale Senr

BKD$13.64

Expert Opinions

Price/Volume Activity

Earnings Performance

Financial Metrics

Power Gauge Rating

BKD Brookdale Senr

News Sentiment :Neutral

September 21, 2011

News Sentiment Rating

Neutral

Chaikin Sentiment GaugeTM

for BKD is neutral. Stories concerning BKD have abalanced or neutral sentiment.

Power Trend - 5 Year Chart

The Power Gauge distills a 20 factor model into a concise picture of a stock's potential. High Potential Neutral Low Potential

BKD - Very Bearish

The Chaikin Power Gauge RatingTM

for BKD is very bearish due to very poorfinancial metrics and very weak earnings performance. The rating also reflectsbullish price/volume activity.

BKD's financial metrics are very poor due to a high long term debt to equityratio and low return on equity.

I want to receive special offers about trading stocks with your brokerage partner, optionsXpress. Click here www.chaikinpowertools.com

Page 2: Stock Research Report for Brookdale Senr BKD as of 9/22/11 - Chaikin Power Tools

Financials & Earnings

Business Value

Price to Sales Ratio

Return on Equity

Price to Book Value

LT Debt/Equity Ratio

Financial Metrics Financial Metrics Rating

Assets and Liabilities Valuation Returns

Very Bearish

BKD's financial metrics are very poor. The company is carrying too much longterm debt and yields a relatively low return on shareholder's equity.

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.

Ratio TTM

Current Ratio 0.44

LT Debt/Equity 2.36

Ratio TTM

Price/Book 1.56

Price/Sales 0.75

Ratio TTM

Return on Invest -0.4%

Return on Equity -1.3%

Earnings Consistency

Projected P/E Ratio

Earnings Trend

Earnings Surprise

Earnings Growth

Earnings Performance Earnings Performance Rating

5 Year Revenue and Earnings Growth EPS Estimates

EPS Surprise EPS Quarterly Results

Very Bearish

BKD's earnings performance has been very weak. The company has not metanalysts' earnings estimates and is priced relatively high compared to next year'sprojected EPS.

The rank is based on worse than expected earnings in recent quarters, arelatively high projected P/E ratio and consistent earnings over the past 5 years.

12/06 12/07 12/08 12/09 12/10

Revenue(M) 1,309.91 1,839.30 1,928.05 2,023.07 2,213.26

Rev % Growth - 40.41% 4.83% 4.93% 9.40%

EPS $-1.34 $-1.60 $-3.67 $-0.60 $-0.41

EPS % Growth - -19.40% -129.37% 83.65% 31.67%

Factor Actual EPS Prev EST EPS Current Change

Quarterly EPS $-0.14 $-0.05 +0.09

Yearly EPS $-0.41 $-0.34 +0.07

Factor Actual EPS Growth Est EPS Growth Change

3-5 year EPS 14.89% 12.50% -2.39

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 $0.07 116.67

3 Qtr Ago $-0.09 $-0.10 $-0.01 -11.11

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

12/11 $-0.10 $-0.28 - - -

Fiscal Year End Month is December.

I want to receive special offers about trading stocks with your brokerage partner, optionsXpress. Click here www.chaikinpowertools.com

Page 3: Stock Research Report for Brookdale Senr BKD as of 9/22/11 - Chaikin Power Tools

Price Trend & Expert Opinions

Volume Trend

Price Trend ROC

Price Trend

Chaikin Money Flow

Relative Strength vs Market

Price/Volume Activity Price/Volume Activity Rating

Relative Strength vs S&P500 Index

Chart shows whether BKD is performing better or worse than the market.

Chaikin Money Flow

Chaikin Money Flow analyzes supply and demand for a company's stock.

Price Activity Price Activity Volume Activity

Bullish

Price and volume activity for BKD is bullish. BKD is in an accelerating price trendcompared to 4 months ago and is trading on higher volume than its 90 dayaverage volume.

The rank for BKD is based on its relative weakness versus the market, a negativeChaikin price trend, a positive Chaikin price trend ROC and an increasing volumetrend.

Factor Value

52 Week High 28.05

52 Week Low 13.53

% Change YTD Rel S&P 500 -24.50%

Factor Value

% Change Price - 4 Weeks -4.68%

% Change Price - 24 Weeks -50.36%

% Change Price - 4 Wks Rel to S&P -3.79%

% Change Price - 24 Wks Rel to S&P -43.18%

Factor Value

Average Volume 20 Days 1,615,952

Average Volume 90 Days 1,614,278

Chaikin Money Flow Persistency 48%

Relative Strength vs Industry

Analyst Opinions

Insider Activity

Short Interest

Earnings Estimate Revisions

Expert Opinions Expert Opinions

Earnings Estimate Revisions Analyst Recommendations EPS Estimates Revision Summary

Neutral

Expert opinions about BKD are neutral. Insiders are net buyers of BKD's stockand BKD has been under-performing the Medical Care industry over the past 13weeks.

The rank for BKD is based on analysts revising earnings estimates downward, ahigh short interest ratio, insiders purchasing stock, optimistic analyst opinions andrelative weakness of the stock versus the Medical Care industry group.

Current 7 Days Ago % Change

Current Qtr -0.05 -0.05 0.00%

Next Qtr -0.01 -0.01 0.00%

Current 30 Days Ago % Change

Current FY -0.34 -0.34 0.00

Factor Value

Mean this Week Buy

Mean Last Week Buy

Change 0.00

Mean 5 Weeks Ago Buy

Last Week Last 4 Weeks

Up 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

I want to receive special offers about trading stocks with your brokerage partner, optionsXpress. Click here www.chaikinpowertools.com

Page 4: Stock Research Report for Brookdale Senr BKD as of 9/22/11 - Chaikin Power Tools

The Company & Its Competitors

BKD's Competitors in Medical Care

Company Power Historic EPS Projected EPS Profit Margin PEG PE Revenue(M)Gauge growth growth

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

News Headlines for BKD

Brookdale Board of Directors Authorizes $100Million Share Repurchase Program - Aug 11,2011

Brookdale will buy Horizon, form venture withHCP - Jun 1, 2011

Brookdale Senior Living Announces Acquisitions- Jan 18, 2011

Brookdale Announces Secondary Offering bySelling Stockholders - Nov 9, 2010

Company Details Company Profile

BROOKDALE SENR111 WESTWOOD PLACE SUITE400BRENTWOOD, TN 37027USAPhone: (615) 221-2250Fax: 615-221-2289Website:http://http://www.brookdaleliving.comFull Time Employees: 38,600Sector: Medical

Brookdale Senior Living Inc. is a leading owner and operator of senior living facilitiesthroughout the United States. The Company is committed to providing an exceptionalliving experience through properties that are designed, purpose-built and operated toprovide the highest-quality service, care and living accommodations for residents. TheCompany 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 calculatedby 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 thestrongest, 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 anystate 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 informationincluded 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 anendorsement 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 investmentdecisions.

Copyright (c) 1978-(Present) by ZACKS Investment Research, Inc ("ZACKS"). The information, data, analyses and opinions contained herein (1) includes theconfidential and proprietary information of ZACKS, (2) may not be copied or redistributed, for any purpose, (3) does not constitute investment advice offered byZACKS, (4) are provided solely for informational purposes, and (5) are not warranted or represented to be correct, complete, accurate or timely. ZACKS shall not beresponsible for investment decisions, damages or other losses resulting from, or related to, use of this information, data, analyses or opinions. Past performance is noguarantee 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

Data Provided by ZACKS Investment Research, Inc., www.zacks.com Special offers to trade stocks from optionsXpress: www.chaikinpowertools.com