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Brookdale Senr (BKD)                                                                             Price: $13.64 Industry: M...
Financials & Earnings    Financial Metrics                                                              Financial Metrics ...
Price Trend & Expert Opinions    Price/Volume Activity                                                      Price/Volume A...
The Company & Its Competitors   BKDs Competitors in Medical Care                                                          ...
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Stock Research Report for Brookdale Senr BKD as of 9/22/11 - Chaikin Power Tools


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

  1. 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 BKDs 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 stocks potential. High Potential Neutral Low PotentialI want to receive special offers about trading stocks with your brokerage partner, optionsXpress. Click here
  2. 2. Financials & Earnings Financial Metrics Financial Metrics Rating LT Debt/Equity Ratio Very Bearish Price to Book Value BKDs financial metrics are very poor. The company is carrying too much long term debt and yields a relatively low return on shareholders 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 BKDs earnings performance has been very weak. The company has not met analysts earnings estimates and is priced relatively high compared to next years 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
  3. 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 companys 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 BKDs 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
  4. 4. The Company & Its Competitors BKDs 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:// 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 stocks 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., Special offers to trade stocks from optionsXpress: