SlideShare una empresa de Scribd logo
1 de 4
Descargar para leer sin conexión
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
   Earnings Performance                               ratio and low return on equity.

   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.                    High Potential     Neutral       Low Potential



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



    Financial Metrics
                                                              Financial Metrics Rating

    LT Debt/Equity Ratio
                                                              Very Bearish

    Price to Book Value                                       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.
    Return on 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.
    Price to Sales Ratio



    Business Value




    Assets and Liabilities                                                   Valuation                                                   Returns


    Ratio                                                TTM                 Ratio                                      TTM              Ratio                                       TTM

    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
                                                              Earnings Performance Rating

    Earnings Growth
                                                              Very Bearish

    Earnings Surprise                                         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 Trend

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

    Earnings Consistency




   5 Year Revenue and Earnings Growth                                                                   EPS Estimates


                             12/06          12/07             12/08             12/09           12/10   Factor                       Actual EPS Prev        EST EPS Current        Change

   Revenue(M)              1,309.91       1,839.30       1,928.05           2,023.07         2,213.26   Quarterly EPS                         $-0.14                 $-0.05         +0.09

   Rev % Growth                   -        40.41%             4.83%            4.93%           9.40%    Yearly EPS                            $-0.41                 $-0.34         +0.07

   EPS                       $-1.34         $-1.60            $-3.67           $-0.60          $-0.41   Factor                  Actual EPS Growth            Est EPS Growth        Change

   EPS % Growth                   -       -19.40%       -129.37%              83.65%          31.67%    3-5 year EPS                         14.89%                  12.50%          -2.39




    EPS Surprise                                                                                        EPS Quarterly Results


                               Estimate              Actual            Difference       % Difference    FY                   Qtr 1            Qtr 2          Qtr 3        Qtr 4      Total

    Latest Qtr                   $-0.02              $-0.01                $0.01              50.00     12/09              $-0.13            $-0.10         $-0.18       $-0.18     $-0.59

    1 Qtr Ago                    $-0.03              $-0.01                $0.02              66.67     12/10              $-0.12            $-0.08         $-0.14       $-0.07     $-0.41

    2 Qtr Ago                    $-0.06              $0.01                 $0.07             116.67     12/11              $-0.10            $-0.28              -            -          -

    3 Qtr Ago                    $-0.09              $-0.10               $-0.01              -11.11    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
Price Trend & Expert Opinions

    Price/Volume Activity
                                                      Price/Volume Activity Rating

    Relative Strength vs Market                       Bullish

    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
    Price Trend                                       average volume.

    Price Trend ROC
                                                      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.
    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                                           Value   Factor                                         Value

    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%       % Change Price - 4 Wks Rel to S&P               -3.79%   Chaikin Money Flow Persistency                  48%

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




    Expert Opinions
                                                      Expert Opinions

    Earnings Estimate Revisions                       Neutral
    Short Interest                                    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
    Insider Activity                                  weeks.
                                                      The rank for BKD is based on analysts revising earnings estimates downward, a
    Analyst Opinions
                                                      high short interest ratio, insiders purchasing stock, optimistic analyst opinions and
                                                      relative weakness of the stock versus the Medical Care industry group.
    Relative Strength vs Industry




    Earnings Estimate Revisions                                  Analyst Recommendations                                  EPS Estimates Revision Summary

                       Current      7 Days Ago % Change         Factor                                           Value                            Last Week    Last 4 Weeks

   Current Qtr           -0.05            -0.05    0.00%        Mean this Week                                     Buy                         Up     Down         Up   Down

   Next Qtr              -0.01            -0.01    0.00%        Mean Last Week                                     Buy   Curr Qtr                 0       0         1       0

                                                                                                                         Curr Yr                  0       0         0       0
                       Current      30 Days Ago % Change        Change                                            0.00
                                                                                                                         Next Qtr                 0       0         0       0
   Current FY            -0.34            -0.34      0.00       Mean 5 Weeks Ago                                   Buy
                                                                                                                         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
The Company & Its Competitors



   BKD's Competitors in Medical Care                                                                               News Headlines for BKD

   Company     Power   Historic EPS   Projected EPS    Profit Margin       PEG           PE    Revenue(M)           Brookdale Board of Directors Authorizes $100
               Gauge         growth           growth                                                                Million Share Repurchase Program - Aug 11,
   BKD                      14.89%          12.50%          -3.14%            -            -         2,213          2011

   SKH                       9.04%           9.75%           0.92%         0.35         3.11          820
                                                                                                                    Brookdale will buy Horizon, form venture with
                                                                                                                    HCP - Jun 1, 2011
   FVE                      10.47%          10.00%           1.64%         0.49         4.28         1,241
                                                                                                                    Brookdale Senior Living Announces Acquisitions
   SBRA                     22.11%           7.50%          -2.14%         1.13         3.78         1,907          - Jan 18, 2011
                                                                                                                    Brookdale Announces Secondary Offering by
   KND                       2.19%          12.00%           0.90%         0.45         5.52         4,360
                                                                                                                    Selling Stockholders - Nov 9, 2010
   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




      Company Details                                              Company Profile

      BROOKDALE SENR                                               Brookdale Senior Living Inc. is a leading owner and operator of senior living facilities
      111 WESTWOOD PLACE SUITE                                     throughout the United States. The Company is committed to providing an exceptional
      400                                                          living experience through properties that are designed, purpose-built and operated to
      BRENTWOOD, TN 37027                                          provide the highest-quality service, care and living accommodations for residents. The
      USA                                                          Company owns and operates independent, assisted and dementia-care facilities.
      Phone: (615) 221-2250
      Fax: 615-221-2289
      Website:
      http://http://www.brookdaleliving.co
      m
      Full Time Employees: 38,600
      Sector: Medical




  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


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

Más contenido relacionado

Más de Dan Oconnor

How to Find Winning Stocks in 2015
How to Find Winning Stocks in 2015How to Find Winning Stocks in 2015
How to Find Winning Stocks in 2015Dan Oconnor
 
How Chaikin Analytics Helps You Make More Money - Stock Analysis and Tips
How Chaikin Analytics Helps You Make More Money - Stock Analysis and TipsHow Chaikin Analytics Helps You Make More Money - Stock Analysis and Tips
How Chaikin Analytics Helps You Make More Money - Stock Analysis and TipsDan Oconnor
 
Investing Tips for Beginners and Experts - Invest Smarter in 5 Simple Steps
Investing Tips for Beginners and Experts - Invest Smarter in 5 Simple StepsInvesting Tips for Beginners and Experts - Invest Smarter in 5 Simple Steps
Investing Tips for Beginners and Experts - Invest Smarter in 5 Simple StepsDan Oconnor
 
Investing Tips for Beginners and Experts - Invest Smarter in 5 Simple Steps
Investing Tips for Beginners and Experts - Invest Smarter in 5 Simple StepsInvesting Tips for Beginners and Experts - Invest Smarter in 5 Simple Steps
Investing Tips for Beginners and Experts - Invest Smarter in 5 Simple StepsDan Oconnor
 
Combining fundamental and technical analysis to increase trading profits
Combining fundamental and technical analysis to increase trading profitsCombining fundamental and technical analysis to increase trading profits
Combining fundamental and technical analysis to increase trading profitsDan Oconnor
 
Combining fundamental and technical analysis to increase trading profits
Combining fundamental and technical analysis to increase trading profitsCombining fundamental and technical analysis to increase trading profits
Combining fundamental and technical analysis to increase trading profitsDan Oconnor
 
How to start investing and trading in 5 simple steps
How to start investing and trading in 5 simple stepsHow to start investing and trading in 5 simple steps
How to start investing and trading in 5 simple stepsDan Oconnor
 
Stock market tips from marc chaikin
Stock market tips from marc chaikinStock market tips from marc chaikin
Stock market tips from marc chaikinDan Oconnor
 
Find Stock Ideas, Manage Stock Portfolios and Tame Big Data with Chaikin
Find Stock Ideas, Manage Stock Portfolios and Tame Big Data with ChaikinFind Stock Ideas, Manage Stock Portfolios and Tame Big Data with Chaikin
Find Stock Ideas, Manage Stock Portfolios and Tame Big Data with ChaikinDan Oconnor
 
Rachel Fox: Short-Term Trading Tips and Strategies with Chaikin Analytics
Rachel Fox: Short-Term Trading Tips and Strategies with Chaikin AnalyticsRachel Fox: Short-Term Trading Tips and Strategies with Chaikin Analytics
Rachel Fox: Short-Term Trading Tips and Strategies with Chaikin AnalyticsDan Oconnor
 

Más de Dan Oconnor (10)

How to Find Winning Stocks in 2015
How to Find Winning Stocks in 2015How to Find Winning Stocks in 2015
How to Find Winning Stocks in 2015
 
How Chaikin Analytics Helps You Make More Money - Stock Analysis and Tips
How Chaikin Analytics Helps You Make More Money - Stock Analysis and TipsHow Chaikin Analytics Helps You Make More Money - Stock Analysis and Tips
How Chaikin Analytics Helps You Make More Money - Stock Analysis and Tips
 
Investing Tips for Beginners and Experts - Invest Smarter in 5 Simple Steps
Investing Tips for Beginners and Experts - Invest Smarter in 5 Simple StepsInvesting Tips for Beginners and Experts - Invest Smarter in 5 Simple Steps
Investing Tips for Beginners and Experts - Invest Smarter in 5 Simple Steps
 
Investing Tips for Beginners and Experts - Invest Smarter in 5 Simple Steps
Investing Tips for Beginners and Experts - Invest Smarter in 5 Simple StepsInvesting Tips for Beginners and Experts - Invest Smarter in 5 Simple Steps
Investing Tips for Beginners and Experts - Invest Smarter in 5 Simple Steps
 
Combining fundamental and technical analysis to increase trading profits
Combining fundamental and technical analysis to increase trading profitsCombining fundamental and technical analysis to increase trading profits
Combining fundamental and technical analysis to increase trading profits
 
Combining fundamental and technical analysis to increase trading profits
Combining fundamental and technical analysis to increase trading profitsCombining fundamental and technical analysis to increase trading profits
Combining fundamental and technical analysis to increase trading profits
 
How to start investing and trading in 5 simple steps
How to start investing and trading in 5 simple stepsHow to start investing and trading in 5 simple steps
How to start investing and trading in 5 simple steps
 
Stock market tips from marc chaikin
Stock market tips from marc chaikinStock market tips from marc chaikin
Stock market tips from marc chaikin
 
Find Stock Ideas, Manage Stock Portfolios and Tame Big Data with Chaikin
Find Stock Ideas, Manage Stock Portfolios and Tame Big Data with ChaikinFind Stock Ideas, Manage Stock Portfolios and Tame Big Data with Chaikin
Find Stock Ideas, Manage Stock Portfolios and Tame Big Data with Chaikin
 
Rachel Fox: Short-Term Trading Tips and Strategies with Chaikin Analytics
Rachel Fox: Short-Term Trading Tips and Strategies with Chaikin AnalyticsRachel Fox: Short-Term Trading Tips and Strategies with Chaikin Analytics
Rachel Fox: Short-Term Trading Tips and Strategies with Chaikin Analytics
 

Último

Call Girls Ludhiana Just Call 98765-12871 Top Class Call Girl Service Available
Call Girls Ludhiana Just Call 98765-12871 Top Class Call Girl Service AvailableCall Girls Ludhiana Just Call 98765-12871 Top Class Call Girl Service Available
Call Girls Ludhiana Just Call 98765-12871 Top Class Call Girl Service AvailableSeo
 
Call Girls Hebbal Just Call 👗 7737669865 👗 Top Class Call Girl Service Bangalore
Call Girls Hebbal Just Call 👗 7737669865 👗 Top Class Call Girl Service BangaloreCall Girls Hebbal Just Call 👗 7737669865 👗 Top Class Call Girl Service Bangalore
Call Girls Hebbal Just Call 👗 7737669865 👗 Top Class Call Girl Service Bangaloreamitlee9823
 
Falcon Invoice Discounting: The best investment platform in india for investors
Falcon Invoice Discounting: The best investment platform in india for investorsFalcon Invoice Discounting: The best investment platform in india for investors
Falcon Invoice Discounting: The best investment platform in india for investorsFalcon Invoice Discounting
 
Call Girls Kengeri Satellite Town Just Call 👗 7737669865 👗 Top Class Call Gir...
Call Girls Kengeri Satellite Town Just Call 👗 7737669865 👗 Top Class Call Gir...Call Girls Kengeri Satellite Town Just Call 👗 7737669865 👗 Top Class Call Gir...
Call Girls Kengeri Satellite Town Just Call 👗 7737669865 👗 Top Class Call Gir...amitlee9823
 
FULL ENJOY Call Girls In Mahipalpur Delhi Contact Us 8377877756
FULL ENJOY Call Girls In Mahipalpur Delhi Contact Us 8377877756FULL ENJOY Call Girls In Mahipalpur Delhi Contact Us 8377877756
FULL ENJOY Call Girls In Mahipalpur Delhi Contact Us 8377877756dollysharma2066
 
👉Chandigarh Call Girls 👉9878799926👉Just Call👉Chandigarh Call Girl In Chandiga...
👉Chandigarh Call Girls 👉9878799926👉Just Call👉Chandigarh Call Girl In Chandiga...👉Chandigarh Call Girls 👉9878799926👉Just Call👉Chandigarh Call Girl In Chandiga...
👉Chandigarh Call Girls 👉9878799926👉Just Call👉Chandigarh Call Girl In Chandiga...rajveerescorts2022
 
Phases of Negotiation .pptx
 Phases of Negotiation .pptx Phases of Negotiation .pptx
Phases of Negotiation .pptxnandhinijagan9867
 
Call Girls In Nangloi Rly Metro ꧂…….95996 … 13876 Enjoy ꧂Escort
Call Girls In Nangloi Rly Metro ꧂…….95996 … 13876 Enjoy ꧂EscortCall Girls In Nangloi Rly Metro ꧂…….95996 … 13876 Enjoy ꧂Escort
Call Girls In Nangloi Rly Metro ꧂…….95996 … 13876 Enjoy ꧂Escortdlhescort
 
Lundin Gold - Q1 2024 Conference Call Presentation (Revised)
Lundin Gold - Q1 2024 Conference Call Presentation (Revised)Lundin Gold - Q1 2024 Conference Call Presentation (Revised)
Lundin Gold - Q1 2024 Conference Call Presentation (Revised)Adnet Communications
 
FULL ENJOY Call Girls In Majnu Ka Tilla, Delhi Contact Us 8377877756
FULL ENJOY Call Girls In Majnu Ka Tilla, Delhi Contact Us 8377877756FULL ENJOY Call Girls In Majnu Ka Tilla, Delhi Contact Us 8377877756
FULL ENJOY Call Girls In Majnu Ka Tilla, Delhi Contact Us 8377877756dollysharma2066
 
Call Girls From Raj Nagar Extension Ghaziabad❤️8448577510 ⊹Best Escorts Servi...
Call Girls From Raj Nagar Extension Ghaziabad❤️8448577510 ⊹Best Escorts Servi...Call Girls From Raj Nagar Extension Ghaziabad❤️8448577510 ⊹Best Escorts Servi...
Call Girls From Raj Nagar Extension Ghaziabad❤️8448577510 ⊹Best Escorts Servi...lizamodels9
 
Call Girls in Delhi, Escort Service Available 24x7 in Delhi 959961-/-3876
Call Girls in Delhi, Escort Service Available 24x7 in Delhi 959961-/-3876Call Girls in Delhi, Escort Service Available 24x7 in Delhi 959961-/-3876
Call Girls in Delhi, Escort Service Available 24x7 in Delhi 959961-/-3876dlhescort
 
Unveiling Falcon Invoice Discounting: Leading the Way as India's Premier Bill...
Unveiling Falcon Invoice Discounting: Leading the Way as India's Premier Bill...Unveiling Falcon Invoice Discounting: Leading the Way as India's Premier Bill...
Unveiling Falcon Invoice Discounting: Leading the Way as India's Premier Bill...Falcon Invoice Discounting
 
The Abortion pills for sale in Qatar@Doha [+27737758557] []Deira Dubai Kuwait
The Abortion pills for sale in Qatar@Doha [+27737758557] []Deira Dubai KuwaitThe Abortion pills for sale in Qatar@Doha [+27737758557] []Deira Dubai Kuwait
The Abortion pills for sale in Qatar@Doha [+27737758557] []Deira Dubai Kuwaitdaisycvs
 
Dr. Admir Softic_ presentation_Green Club_ENG.pdf
Dr. Admir Softic_ presentation_Green Club_ENG.pdfDr. Admir Softic_ presentation_Green Club_ENG.pdf
Dr. Admir Softic_ presentation_Green Club_ENG.pdfAdmir Softic
 
Call Girls Jp Nagar Just Call 👗 7737669865 👗 Top Class Call Girl Service Bang...
Call Girls Jp Nagar Just Call 👗 7737669865 👗 Top Class Call Girl Service Bang...Call Girls Jp Nagar Just Call 👗 7737669865 👗 Top Class Call Girl Service Bang...
Call Girls Jp Nagar Just Call 👗 7737669865 👗 Top Class Call Girl Service Bang...amitlee9823
 
Falcon Invoice Discounting: Unlock Your Business Potential
Falcon Invoice Discounting: Unlock Your Business PotentialFalcon Invoice Discounting: Unlock Your Business Potential
Falcon Invoice Discounting: Unlock Your Business PotentialFalcon investment
 
Malegaon Call Girls Service ☎ ️82500–77686 ☎️ Enjoy 24/7 Escort Service
Malegaon Call Girls Service ☎ ️82500–77686 ☎️ Enjoy 24/7 Escort ServiceMalegaon Call Girls Service ☎ ️82500–77686 ☎️ Enjoy 24/7 Escort Service
Malegaon Call Girls Service ☎ ️82500–77686 ☎️ Enjoy 24/7 Escort ServiceDamini Dixit
 
Quick Doctor In Kuwait +2773`7758`557 Kuwait Doha Qatar Dubai Abu Dhabi Sharj...
Quick Doctor In Kuwait +2773`7758`557 Kuwait Doha Qatar Dubai Abu Dhabi Sharj...Quick Doctor In Kuwait +2773`7758`557 Kuwait Doha Qatar Dubai Abu Dhabi Sharj...
Quick Doctor In Kuwait +2773`7758`557 Kuwait Doha Qatar Dubai Abu Dhabi Sharj...daisycvs
 
Uneak White's Personal Brand Exploration Presentation
Uneak White's Personal Brand Exploration PresentationUneak White's Personal Brand Exploration Presentation
Uneak White's Personal Brand Exploration Presentationuneakwhite
 

Último (20)

Call Girls Ludhiana Just Call 98765-12871 Top Class Call Girl Service Available
Call Girls Ludhiana Just Call 98765-12871 Top Class Call Girl Service AvailableCall Girls Ludhiana Just Call 98765-12871 Top Class Call Girl Service Available
Call Girls Ludhiana Just Call 98765-12871 Top Class Call Girl Service Available
 
Call Girls Hebbal Just Call 👗 7737669865 👗 Top Class Call Girl Service Bangalore
Call Girls Hebbal Just Call 👗 7737669865 👗 Top Class Call Girl Service BangaloreCall Girls Hebbal Just Call 👗 7737669865 👗 Top Class Call Girl Service Bangalore
Call Girls Hebbal Just Call 👗 7737669865 👗 Top Class Call Girl Service Bangalore
 
Falcon Invoice Discounting: The best investment platform in india for investors
Falcon Invoice Discounting: The best investment platform in india for investorsFalcon Invoice Discounting: The best investment platform in india for investors
Falcon Invoice Discounting: The best investment platform in india for investors
 
Call Girls Kengeri Satellite Town Just Call 👗 7737669865 👗 Top Class Call Gir...
Call Girls Kengeri Satellite Town Just Call 👗 7737669865 👗 Top Class Call Gir...Call Girls Kengeri Satellite Town Just Call 👗 7737669865 👗 Top Class Call Gir...
Call Girls Kengeri Satellite Town Just Call 👗 7737669865 👗 Top Class Call Gir...
 
FULL ENJOY Call Girls In Mahipalpur Delhi Contact Us 8377877756
FULL ENJOY Call Girls In Mahipalpur Delhi Contact Us 8377877756FULL ENJOY Call Girls In Mahipalpur Delhi Contact Us 8377877756
FULL ENJOY Call Girls In Mahipalpur Delhi Contact Us 8377877756
 
👉Chandigarh Call Girls 👉9878799926👉Just Call👉Chandigarh Call Girl In Chandiga...
👉Chandigarh Call Girls 👉9878799926👉Just Call👉Chandigarh Call Girl In Chandiga...👉Chandigarh Call Girls 👉9878799926👉Just Call👉Chandigarh Call Girl In Chandiga...
👉Chandigarh Call Girls 👉9878799926👉Just Call👉Chandigarh Call Girl In Chandiga...
 
Phases of Negotiation .pptx
 Phases of Negotiation .pptx Phases of Negotiation .pptx
Phases of Negotiation .pptx
 
Call Girls In Nangloi Rly Metro ꧂…….95996 … 13876 Enjoy ꧂Escort
Call Girls In Nangloi Rly Metro ꧂…….95996 … 13876 Enjoy ꧂EscortCall Girls In Nangloi Rly Metro ꧂…….95996 … 13876 Enjoy ꧂Escort
Call Girls In Nangloi Rly Metro ꧂…….95996 … 13876 Enjoy ꧂Escort
 
Lundin Gold - Q1 2024 Conference Call Presentation (Revised)
Lundin Gold - Q1 2024 Conference Call Presentation (Revised)Lundin Gold - Q1 2024 Conference Call Presentation (Revised)
Lundin Gold - Q1 2024 Conference Call Presentation (Revised)
 
FULL ENJOY Call Girls In Majnu Ka Tilla, Delhi Contact Us 8377877756
FULL ENJOY Call Girls In Majnu Ka Tilla, Delhi Contact Us 8377877756FULL ENJOY Call Girls In Majnu Ka Tilla, Delhi Contact Us 8377877756
FULL ENJOY Call Girls In Majnu Ka Tilla, Delhi Contact Us 8377877756
 
Call Girls From Raj Nagar Extension Ghaziabad❤️8448577510 ⊹Best Escorts Servi...
Call Girls From Raj Nagar Extension Ghaziabad❤️8448577510 ⊹Best Escorts Servi...Call Girls From Raj Nagar Extension Ghaziabad❤️8448577510 ⊹Best Escorts Servi...
Call Girls From Raj Nagar Extension Ghaziabad❤️8448577510 ⊹Best Escorts Servi...
 
Call Girls in Delhi, Escort Service Available 24x7 in Delhi 959961-/-3876
Call Girls in Delhi, Escort Service Available 24x7 in Delhi 959961-/-3876Call Girls in Delhi, Escort Service Available 24x7 in Delhi 959961-/-3876
Call Girls in Delhi, Escort Service Available 24x7 in Delhi 959961-/-3876
 
Unveiling Falcon Invoice Discounting: Leading the Way as India's Premier Bill...
Unveiling Falcon Invoice Discounting: Leading the Way as India's Premier Bill...Unveiling Falcon Invoice Discounting: Leading the Way as India's Premier Bill...
Unveiling Falcon Invoice Discounting: Leading the Way as India's Premier Bill...
 
The Abortion pills for sale in Qatar@Doha [+27737758557] []Deira Dubai Kuwait
The Abortion pills for sale in Qatar@Doha [+27737758557] []Deira Dubai KuwaitThe Abortion pills for sale in Qatar@Doha [+27737758557] []Deira Dubai Kuwait
The Abortion pills for sale in Qatar@Doha [+27737758557] []Deira Dubai Kuwait
 
Dr. Admir Softic_ presentation_Green Club_ENG.pdf
Dr. Admir Softic_ presentation_Green Club_ENG.pdfDr. Admir Softic_ presentation_Green Club_ENG.pdf
Dr. Admir Softic_ presentation_Green Club_ENG.pdf
 
Call Girls Jp Nagar Just Call 👗 7737669865 👗 Top Class Call Girl Service Bang...
Call Girls Jp Nagar Just Call 👗 7737669865 👗 Top Class Call Girl Service Bang...Call Girls Jp Nagar Just Call 👗 7737669865 👗 Top Class Call Girl Service Bang...
Call Girls Jp Nagar Just Call 👗 7737669865 👗 Top Class Call Girl Service Bang...
 
Falcon Invoice Discounting: Unlock Your Business Potential
Falcon Invoice Discounting: Unlock Your Business PotentialFalcon Invoice Discounting: Unlock Your Business Potential
Falcon Invoice Discounting: Unlock Your Business Potential
 
Malegaon Call Girls Service ☎ ️82500–77686 ☎️ Enjoy 24/7 Escort Service
Malegaon Call Girls Service ☎ ️82500–77686 ☎️ Enjoy 24/7 Escort ServiceMalegaon Call Girls Service ☎ ️82500–77686 ☎️ Enjoy 24/7 Escort Service
Malegaon Call Girls Service ☎ ️82500–77686 ☎️ Enjoy 24/7 Escort Service
 
Quick Doctor In Kuwait +2773`7758`557 Kuwait Doha Qatar Dubai Abu Dhabi Sharj...
Quick Doctor In Kuwait +2773`7758`557 Kuwait Doha Qatar Dubai Abu Dhabi Sharj...Quick Doctor In Kuwait +2773`7758`557 Kuwait Doha Qatar Dubai Abu Dhabi Sharj...
Quick Doctor In Kuwait +2773`7758`557 Kuwait Doha Qatar Dubai Abu Dhabi Sharj...
 
Uneak White's Personal Brand Exploration Presentation
Uneak White's Personal Brand Exploration PresentationUneak White's Personal Brand Exploration Presentation
Uneak White's Personal Brand Exploration Presentation
 

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

  • 1. 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 Earnings Performance ratio and low return on equity. 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. High Potential Neutral Low Potential I want to receive special offers about trading stocks with your brokerage partner, optionsXpress. Click here www.chaikinpowertools.com
  • 2. Financials & Earnings Financial Metrics Financial Metrics Rating LT Debt/Equity Ratio Very Bearish Price to Book Value 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. Return on 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. Price to Sales Ratio Business Value Assets and Liabilities Valuation Returns Ratio TTM Ratio TTM Ratio TTM 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 Earnings Performance Rating Earnings Growth Very Bearish Earnings Surprise 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 Trend The rank is based on worse than expected earnings in recent quarters, a Projected P/E Ratio relatively high projected P/E ratio and consistent earnings over the past 5 years. Earnings Consistency 5 Year Revenue and Earnings Growth EPS Estimates 12/06 12/07 12/08 12/09 12/10 Factor Actual EPS Prev EST EPS Current Change Revenue(M) 1,309.91 1,839.30 1,928.05 2,023.07 2,213.26 Quarterly EPS $-0.14 $-0.05 +0.09 Rev % Growth - 40.41% 4.83% 4.93% 9.40% Yearly EPS $-0.41 $-0.34 +0.07 EPS $-1.34 $-1.60 $-3.67 $-0.60 $-0.41 Factor Actual EPS Growth Est EPS Growth Change EPS % Growth - -19.40% -129.37% 83.65% 31.67% 3-5 year EPS 14.89% 12.50% -2.39 EPS Surprise EPS Quarterly Results Estimate Actual Difference % Difference FY Qtr 1 Qtr 2 Qtr 3 Qtr 4 Total Latest Qtr $-0.02 $-0.01 $0.01 50.00 12/09 $-0.13 $-0.10 $-0.18 $-0.18 $-0.59 1 Qtr Ago $-0.03 $-0.01 $0.02 66.67 12/10 $-0.12 $-0.08 $-0.14 $-0.07 $-0.41 2 Qtr Ago $-0.06 $0.01 $0.07 116.67 12/11 $-0.10 $-0.28 - - - 3 Qtr Ago $-0.09 $-0.10 $-0.01 -11.11 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
  • 3. Price Trend & Expert Opinions Price/Volume Activity Price/Volume Activity Rating Relative Strength vs Market Bullish 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 Price Trend average volume. Price Trend ROC 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. 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 Value Factor Value 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% % Change Price - 4 Wks Rel to S&P -3.79% Chaikin Money Flow Persistency 48% % Change Price - 24 Wks Rel to S&P -43.18% Expert Opinions Expert Opinions Earnings Estimate Revisions Neutral Short Interest 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 Insider Activity weeks. The rank for BKD is based on analysts revising earnings estimates downward, a Analyst Opinions high short interest ratio, insiders purchasing stock, optimistic analyst opinions and relative weakness of the stock versus the Medical Care industry group. Relative Strength vs Industry Earnings Estimate Revisions Analyst Recommendations EPS Estimates Revision Summary Current 7 Days Ago % Change Factor Value Last Week Last 4 Weeks Current Qtr -0.05 -0.05 0.00% Mean this Week Buy Up Down Up Down Next Qtr -0.01 -0.01 0.00% Mean Last Week Buy Curr Qtr 0 0 1 0 Curr Yr 0 0 0 0 Current 30 Days Ago % Change Change 0.00 Next Qtr 0 0 0 0 Current FY -0.34 -0.34 0.00 Mean 5 Weeks Ago Buy 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
  • 4. The Company & Its Competitors BKD's Competitors in Medical Care News Headlines for BKD Company Power Historic EPS Projected EPS Profit Margin PEG PE Revenue(M) Brookdale Board of Directors Authorizes $100 Gauge growth growth Million Share Repurchase Program - Aug 11, BKD 14.89% 12.50% -3.14% - - 2,213 2011 SKH 9.04% 9.75% 0.92% 0.35 3.11 820 Brookdale will buy Horizon, form venture with HCP - Jun 1, 2011 FVE 10.47% 10.00% 1.64% 0.49 4.28 1,241 Brookdale Senior Living Announces Acquisitions SBRA 22.11% 7.50% -2.14% 1.13 3.78 1,907 - Jan 18, 2011 Brookdale Announces Secondary Offering by KND 2.19% 12.00% 0.90% 0.45 5.52 4,360 Selling Stockholders - Nov 9, 2010 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 Company Details Company Profile BROOKDALE SENR Brookdale Senior Living Inc. is a leading owner and operator of senior living facilities 111 WESTWOOD PLACE SUITE throughout the United States. The Company is committed to providing an exceptional 400 living experience through properties that are designed, purpose-built and operated to BRENTWOOD, TN 37027 provide the highest-quality service, care and living accommodations for residents. The USA Company owns and operates independent, assisted and dementia-care facilities. Phone: (615) 221-2250 Fax: 615-221-2289 Website: http://http://www.brookdaleliving.co m Full Time Employees: 38,600 Sector: Medical 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 Data Provided by ZACKS Investment Research, Inc., www.zacks.com Special offers to trade stocks from optionsXpress: www.chaikinpowertools.com