Genesis Healthcare Inc Class A Shares Close the Day 12.6% Higher - Daily Wrap

The company saw its shares close the day 12.6% higher than yesterday, with trading volume lower than its 30 day average.

Mar 19, 2021 by Kwhen Finance Editors

Genesis Healthcare Inc Class A Shares Close the Day 12.6% Higher - Daily Wrap
Genesis Healthcare Inc Class A shares closed today 12.6% higher than it did at the end of yesterday. The stock is currently up 23.8% year-to-date, down 24.1% over the past 12 months, and down 77.0% over the past five years. Today, the Dow Jones Industrial Average fell 0.8%, and the S&P 500 fell 0.2%.

Trading Activity

  • Shares traded as high as $0.62 and as low as $0.52 this week.
  • Shares closed 6e+1% below its 52-week high and 5e+1% above its 52-week low.
  • Trading volume this week was 29.5% lower than the 10-day average and 55.2% lower than the 30-day average.
  • Beta, a measure of the stock’s volatility relative to the overall market stands at 1.0.

Technical Indicators

  • The Relative Strength Index (RSI) on the stock was between 30 and 70.
  • MACD, a trend-following momentum indicator, indicates a downward trend.
  • The stock closed below its Bollinger band, indicating it may be oversold.

Fundamentals & Catalysts

  • Over the past 12 months the company generated $-67,314,000 in earnings before interest and taxes from $4 billion in revenue. It currently holds $200 million in cash and $950 million in debt.
  • Its forward price-to-earnings (P/E) ratio of -0.4739390378933773 is higher than its current P/E ratio of -1.14, implying that analysts are expecting a decrease in earnings.
  • The company's price/earnings-to-growth ratio (PEG Ratio), a widely used indicator of a stock's true value while also factoring in expected earnings growth, currently stands at 0.41. A fairly valued company should have a PEG ratio of 1.0. When a company's PEG exceeds 1.0, it's considered overvalued while a stock with a PEG of less than 1.0 is considered undervalued.
  • The company's debt-to-equity ratio, which measures the extent to which it finances its operations through debt, currently stands at -5.16 which means it currently has $-5.16 of debt for every $1 of equity. Generally speaking, a debt to equity ratio below 1.0 is seen as relatively safe, while ratios of 2.0 or higher would be considered risky. Some industries are known for having much higher debt to equity ratios than others.
  • The company's price-to-book ratio, which measures the market's valuation of a company relative to its book value, currently stands at -0.11. This means that the stock is trading at a discount of -0 times relative to the company's book value which reflects the total value of a company's assets that shareholders of that company would receive if the company were to be liquidated.
  • The company's price-to-sales ratio, which shows how much the market values every dollar of the company's sales, currently stands at 0.02.
  • The company's enterprise value-to-revenue multiple, which is often used to determine a company's valuation in the case of a potential acquisition, currently stands at 0.36.

P/E

-1.14

EBITDA

$-67,314,000

P/Book

-0.11

Mkt Cap

$67M

P/Sales

0.02

Revenue

$4B

EPS (TTM)

-0.53

PEG Ratio

0.41

EV/Revenue

0.36

Total Cash

$200M

Debt/Equity

-5.16

Forward P/E

-0.47

Current Debt

$950M

Gross Profit

$4B

Dividend Date

-

Earnings Date

2021-03-16

Profit Margin

-0.02

Revenue/Share

37.26

Total Revenue

$4B

Enterprise Val

$1B

Put/Call Ratio

1.71

Revenue/Employee

60008.72

Market Comparative Performance

  • The company's share price beats the S&P 500 Index today, lags it on a 1-year basis, and lags it on a 5-year basis
  • The company's share price beats the Dow Jones Industrial Average today, lags it on a 1-year basis, and lags it on a 5-year basis
  • The company share price beats the performance of its peers in the Health Care industry sector today, lags it on a 1-year basis, and lags it on a 5 year basis
NameDoD %ΔYTD %Δ1 Yr %52-Week H %52-Week L %
Genesis Healthcare Inc Class A12.623.8-24.1-60.435.2
Dow Jones Industrial Average-0.87.165.7-1.283.8
S&P 500 Index-0.24.573.0-1.781.5
Health Care0.51.551.4-4.061.1

Peer Group Comparative Performance

  • The company's stock price performance year-to-date lags the peer average by -66.4%
  • The company's stock price performance over the past 12 months lags the peer average by -113.9%
NameMKT CAP (USD)P/EYTD %Δ1 Yr %Δ52-Week H %52-Week L %
Genesis Healthcare Inc Class AGEN-1.123.8-24.1-60.435.2
Peer AvgN/A2.370.8173.7-4.8191.2
Capital Senior Living CorporationCSU-5.1240.4460.0-10.8531.3
Brookdale Senior Living Inc.BKD14.242.9234.9-8.3233.5

This story was produced by the Kwhen Automated News Generator. For more articles like this, please visit us at finance.kwhen.com. Write to editors@kwhen.com. © 2021 Kwhen Inc.

Was this content valuable for you?

Tags: