Healthcare Services [HCSG] vs Brookdale Senior [BKD] Detailed Stock Comparison

TLDR: Quick Comparison Summary

Based on 19 vital metrics comparison: Healthcare Services wins in 10 metrics, Brookdale Senior wins in 8 metrics, with 0 ties. Healthcare Services appears stronger overall.

View Metrics Details

Vital Metrics Comparison

MetricHealthcare ServicesBrookdale SeniorBetter
P/E Ratio (TTM)116.43-9.06Brookdale Senior
Price-to-Book Ratio2.4718.15Healthcare Services
Debt-to-Equity Ratio3.225,198.71Healthcare Services
PEG Ratio0.06-1.54Brookdale Senior
EV/EBITDA69.9816.07Brookdale Senior
Profit Margin (TTM)0.61%-7.95%Healthcare Services
Operating Margin (TTM)-10.08%3.34%Brookdale Senior
EBITDA Margin (TTM)N/A3.34%N/A
Return on Equity2.28%-108.24%Healthcare Services
Return on Assets (TTM)0.56%0.88%Brookdale Senior
Free Cash Flow (TTM)$24.47M$-35.07MHealthcare Services
1-Year Return59.14%35.70%Healthcare Services
Price-to-Sales Ratio (TTM)0.670.63Brookdale Senior
Enterprise Value$1.06B$7.21BBrookdale Senior
EV/Revenue Ratio0.602.36Healthcare Services
Gross Profit Margin (TTM)0.65%26.56%Brookdale Senior
Revenue per Share (TTM)$24$13Healthcare Services
Earnings per Share (Diluted)$0.14$-1.05Healthcare Services
Beta (Stock Volatility)0.700.90Healthcare Services
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends

Healthcare Services vs Brookdale Senior Stock Performance Analysis

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Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Healthcare Services-0.61%-1.76%1.82%9.68%63.64%41.36%
Brookdale Senior-0.50%-2.67%3.62%19.88%43.47%58.50%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Healthcare Services59.14%28.27%-31.99%-54.55%-0.49%106.63%
Brookdale Senior35.70%79.82%175.60%-65.96%-51.89%-68.73%

News Based Sentiment: Healthcare Services vs Brookdale Senior

Healthcare Services

News based Sentiment: MIXED

The month presented a mixed bag for HCSG investors. While the company delivered strong Q2 results exceeding expectations, a downgrade from Zacks Research introduces a note of caution. Insider buying by directors provides a counterbalancing signal of confidence, creating a complex investment narrative.

View Healthcare Services News Sentiment Analysis

Brookdale Senior

News based Sentiment: MIXED

Brookdale experienced a stock rally and positive institutional investment alongside disappointing Q2 financial results and a cautious analyst outlook. The appointment of a new CEO adds another layer to the evolving investment story, making this a significant but complex month for the company.

View Brookdale Senior News Sentiment Analysis

Performance & Financial Health Analysis: Healthcare Services vs Brookdale Senior

MetricHCSGBKD
Market Information
Market Cap i$1.19B$1.94B
Market Cap CategorySmall capSmall cap
10 Day Avg. Volume i860,6203,273,653
90 Day Avg. Volume i730,5602,916,288
Last Close$16.20$8.02
52 Week Range$9.13 - $16.91$4.45 - $8.66
% from 52W High-4.20%-7.39%
All-Time High$56.20 (Jan 22, 2018)$54.25 (Jun 05, 2006)
% from All-Time High-71.17%-85.22%
Growth Metrics
Quarterly Revenue Growth0.08%0.05%
Quarterly Earnings Growth0.08%0.05%
Financial Health
Profit Margin (TTM) i0.01%-0.08%
Operating Margin (TTM) i-0.10%0.03%
Return on Equity (TTM) i0.02%-1.08%
Debt to Equity (MRQ) i3.225,198.71
Cash & Liquidity
Book Value per Share (MRQ)$6.59$0.44
Cash per Share (MRQ)$1.86$1.06
Operating Cash Flow (TTM) i$96.80M$218.62M
Levered Free Cash Flow (TTM) i$126.29M$-317,427,360
Dividends
Last 12-Month Dividend Yield iN/AN/A
Last 12-Month Dividend i$0.00$0.00

Valuation & Enterprise Metrics Analysis: Healthcare Services vs Brookdale Senior

MetricHCSGBKD
Price Ratios
P/E Ratio (TTM) i116.43-9.06
Forward P/E i19.40-13.43
PEG Ratio i0.06-1.54
Price to Sales (TTM) i0.670.63
Price to Book (MRQ) i2.4718.15
Market Capitalization
Market Capitalization i$1.19B$1.94B
Enterprise Value i$1.06B$7.21B
Enterprise Value Metrics
Enterprise to Revenue i0.602.36
Enterprise to EBITDA i69.9816.07
Risk & Other Metrics
Beta i0.700.90
Book Value per Share (MRQ) i$6.59$0.44

Financial Statements Comparison: Healthcare Services vs Brookdale Senior

Financial Metrics

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Revenue

EBITDA

Shareholders Equity

Operating Margin

Free Cash Flow

Long Term Debt

Profit Margin

Current Ratio

Operating Cash Flow

Income Statement (MRQ)

Metric (MRQ)HCSGBKD
Revenue/Sales i$447.66M$812.94M
Cost of Goods Sold i$379.69M$597.02M
Gross Profit i$67.97M$215.92M
Research & Development iN/AN/A
Operating Income (EBIT) i$21.54M$15.44M
EBITDA i$25.42M$113.27M
Pre-Tax Income i$23.89M$-43.31M
Income Tax i$6.67M$-271,000
Net Income (Profit) i$17.23M$-43.04M

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)HCSGBKD
Cash & Equivalents i$64.32M$239.73M
Total Current Assets i$574.97M$454.03M
Total Current Liabilities i$198.75M$555.71M
Long-Term Debt i$7.95M$5.43B
Total Shareholders Equity i$514.20M$148.14M
Retained Earnings i$241.84M$-4.10B
Property, Plant & Equipment i$48.30M$2.01B

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)HCSGBKD
Operating Cash Flow i$31.25M$27.90M
Capital Expenditures i$-1.72MN/A
Free Cash Flow i$25.76M$-18.42M
Debt Repayment iN/A$-70.34M
Common Stock Repurchase i$-7.04MN/A

Short Interest & Institutional Ownership Analysis

MetricHCSGBKD
Shares Short i1.75M12.25M
Short Ratio i2.684.49
Short % of Float i0.03%0.05%
Average Daily Volume (10 Day) i860,6203,273,653
Average Daily Volume (90 Day) i730,5602,916,288
Shares Outstanding i73.20M200.02M
Float Shares i71.53M233.91M
% Held by Insiders i0.01%0.03%
% Held by Institutions i1.05%0.99%

Dividend Analysis & Yield Comparison: Healthcare Services vs Brookdale Senior

MetricHCSGBKD
Last 12-Month Dividend i$0.00$0.00
Last 12-Month Dividend Yield iN/AN/A
3-Year Avg Annual Dividend i$0.14$0.00
3-Year Avg Dividend Yield i1.50%N/A
3-Year Total Dividends i$0.42$0.00
Ex-Dividend DateNov 17, 2022N/A