Stock Research Report for Brookdale Senr BKD as of 9/22/11 - Chaikin Power Tools
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Transcript of 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.
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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.
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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
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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.
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LM 2.3 DS 3.0 LS 2.1
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