Genesis Healthcare, Inc.
Genesis Healthcare, Inc. Fundamental Analysis
Genesis Healthcare, Inc. (GENN) shows weak financial fundamentals with a PE ratio of -0.00, profit margin of -1.51%, and ROE of 7.46%. The company generates $4.2B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 96.7/100 based on profitability, valuation, growth, and balance sheet metrics. The A grade reflects excellent fundamentals and strong overall stability.
Fundamental Health Score
We analyze GENN's fundamental strength across five key dimensions:
Efficiency Score
WeakGENN struggles to generate sufficient returns from assets.
Valuation Score
ExcellentGENN trades at attractive valuation levels.
Growth Score
WeakGENN faces weak or negative growth trends.
Financial Health Score
ModerateGENN shows balanced financial health with some risks.
Profitability Score
WeakGENN struggles to sustain strong margins.
Key Financial Metrics
Is GENN Expensive or Cheap?
P/E Ratio
GENN trades at -0.00 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, GENN's PEG of -0.00 indicates potential undervaluation.
Price to Book
The market values Genesis Healthcare, Inc. at -0.00 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -26.40 times EBITDA. This is generally considered low.
How Well Does GENN Make Money?
Net Profit Margin
For every $100 in sales, Genesis Healthcare, Inc. keeps $-1.51 as profit after all expenses.
Operating Margin
Core operations generate 27.02 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $7.46 in profit for every $100 of shareholder equity.
ROA
Genesis Healthcare, Inc. generates $-1.45 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Genesis Healthcare, Inc. generates limited operating cash flow of $342.84M, signaling weaker underlying cash strength.
Free Cash Flow
Genesis Healthcare, Inc. produces free cash flow of $282.45M, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $2.33 in free cash annually.
FCF Yield
GENN converts 21415.69% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-0.00
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.00
vs 25 benchmark
P/B Ratio
Price to book value ratio
-0.00
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.00
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
-4.65
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.23
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.07
vs 25 benchmark
ROA
Return on assets percentage
-0.01
vs 25 benchmark
ROCE
Return on capital employed
4.85
vs 25 benchmark
How GENN Stacks Against Its Sector Peers
| Metric | GENN Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -0.00 | 27.91 | Better (Cheaper) |
| ROE | 7.46% | 687.00% | Weak |
| Net Margin | -1.51% | -45285.00% (disorted) | Weak |
| Debt/Equity | -4.65 | 0.33 | Strong (Low Leverage) |
| Current Ratio | 0.23 | 2795.76 | Weak Liquidity |
| ROA | -1.45% | -13557.00% (disorted) | Weak |
GENN outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Genesis Healthcare, Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Defensive, Growth, Innovation
EPS CAGR
N/A
Industry Style: Defensive, Growth, Innovation
FCF CAGR
N/A
Industry Style: Defensive, Growth, Innovation