Sabra Health Care
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
5/10
|
31.74 | 37.34 | -14.98% | 68.7 | -53.8% |
| P/S |
|
5.72 | 7.32 | -21.82% |
|
|
| P/BV |
|
1.47 | 0.7524 | 95.02% |
|
|
| P/FCF |
|
8.92 | 51.73 | -82.76% |
|
|
| Ev/Ebitda |
|
13.87 | 23.9 | -41.94% |
|
|
| Ev/S |
|
8.14 | 13.06 | -37.66% |
|
|
| Ev/FCF |
|
18.43 | 111.21 | -83.42% |
|
|
| E/P |
|
0.0457 | 0.0276 | 65.88% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
10/10
|
58.67 | 56.46 | 3.92% | 50.4 | +16.4% |
| ROE |
|
4.57 | 1.33 | 243.74% |
|
|
| ROA |
|
2.37 | 2.83 | -16.17% |
|
|
| ROIC |
|
-0.81 | 3.02 | -126.82% |
|
|
| ROS |
|
18.02 | 18.71 | -3.69% |
|
|
| ROCE |
|
8.86 | -10.74 | -182.48% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
2/10
|
4.27 | 9.54 | -55.24% | 7.37 | -42.02% |
| Nеt Debt/Ebitda |
|
4.13 | 8.36 | -50.66% |
|
|
| Debt/Ratio |
|
0.3324 | 0.6285 | -47.11% |
|
|
| Debt/Equity |
|
0.3554 | 5.38 | -93.4% |
|
|
| Debt/Net Income |
|
13.91 | 36.79 | -62.19% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
10/10
|
7.22 | 1.92 | 276.27% | 8.68 | -16.86% |
| Number of years of dividend growth |
|
0 | 6.5 | -100% | ||
| DSI |
|
0.8571 | 0.9464 | -9.43% |
|
|
| Average dividend growth |
|
-3.82 | 4.22 | -190.51% |
|
|
| Average percentage for 5 years |
|
8.68 | 4.04 | 114.9% |
|
|
| Average percentage for payments |
|
371.53 | 113.58 | 227.12% |
|
|
| Difference from average difference in sector |
|
5.3 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
3/10
|
17.48 | -31.69 | -155.16% | ||
| Growth impulse Ebitda in 5 years |
|
-1.29 | -53.76 | -97.6% | ||
| Growth impulse Net Income in 5 years |
|
-8.45 | -248.03 | -96.59% | ||
| Growth impulse FCF in 5 years |
|
-12.5 | 113.49 | -111.01% | ||
| Growth impulse EPS in 5 years |
|
-19.63 | 1538.32 | -101.28% |
IP Score
4.41/10
