THC:NYE-Tenet Healthcare Corporation (USD)

EQUITY | Medical Care Facilities | New York Stock Exchange

Last Closing

USD 165.21

Change

0.00 (0.00)%

Market Cap

USD 1.59B

Volume

1.13M

Analyst Target

USD 30.18
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Tenet Healthcare Corp is a health care services company. The Company, together with its subsidiaries, operates healthcare delivery networks in urban and suburban markets in the United States.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-11-09 )

Largest Industry Peers for Medical Care Facilities

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UHS Universal Health Services Inc

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CON Concentra Group Holdings Paren..

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ARDT Ardent Health Partners, Inc.

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NHC National HealthCare Corporatio..

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BKD Brookdale Senior Living Inc

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AMN AMN Healthcare Services Inc

-1.71 (-6.15%)

USD 1.06B

ETFs Containing THC

FCUS Pinnacle Focused Opportun.. 3.50 % 0.00 %

-0.27 (-0.87%)

USD 0.04B
DVLU First Trust Dorsey Wright.. 2.88 % 0.60 %

-0.41 (-0.87%)

USD 0.03B
FHH:CA First Trust AlphaDEX US H.. 2.59 % 0.77 %

+0.10 (+-0.87%)

CAD 0.01B
XMMO Invesco S&P MidCap Moment.. 2.53 % 0.39 %

-1.15 (-0.87%)

USD 2.88B
CPAI Northern Lights Fund Trus.. 2.36 % 0.00 %

-0.31 (-0.87%)

USD 0.04B
XMHQ Invesco S&P MidCap Qualit.. 2.32 % 0.25 %

-0.99 (-0.87%)

USD 6.10B
SHRT Tidal ETF Trust 1.81 % 0.00 %

+0.04 (+-0.87%)

USD 0.01B
ENG:PA BNP Paribas EASY ECPI Glo.. 1.16 % 0.00 %

-0.22 (-0.87%)

USD 0.24B
XU61:F BNP Paribas Easy SICAV - .. 1.16 % 0.00 %

+0.10 (+-0.87%)

USD 0.24B
XU61:XETRA BNP Paribas EASY ECPI Glo.. 1.16 % 0.00 %

-0.80 (-0.87%)

USD 0.27B
ENGUS:PA BNP Paribas Easy ECPI Glo.. 1.16 % 0.00 %

-0.01 (-0.87%)

N/A
IVOV Vanguard S&P Mid-Cap 400 .. 1.13 % 0.20 %

-1.00 (-0.87%)

USD 0.98B
IJJ iShares S&P Mid-Cap 400 V.. 1.05 % 0.25 %

-1.61 (-0.87%)

USD 7.73B
NHYB:CA NBI High Yield Bond ETF 1.05 % 0.00 %

-0.01 (-0.87%)

CAD 1.07B
JMEE JPMorgan Market Expansion.. 0.69 % 0.00 %

-0.68 (-0.87%)

USD 1.42B
JNKS:LSE SSgA SPDR ETFs Europe I p.. 0.66 % 0.00 %

+0.24 (+-0.87%)

USD 0.19B
SJNK:LSE SSgA SPDR ETFs Europe I p.. 0.58 % 0.00 %

-0.13 (-0.87%)

N/A
VISM:AU Vanguard MSCI Internation.. 0.20 % 0.00 %

+0.59 (+-0.87%)

USD 0.29B
IUSN:XETRA iShares MSCI World Small .. 0.20 % 0.00 %

-0.08 (-0.87%)

USD 3.82B
ZPRS:F SSgA SPDR ETFs Europe II .. 0.19 % 0.00 %

-1.10 (-0.87%)

USD 0.83B
ZPRS:XETRA SPDR MSCI World Small Cap.. 0.19 % 0.00 %

-1.16 (-0.87%)

USD 0.83B
WOSC:SW SPDR® MSCI World Small C.. 0.19 % 0.00 %

-0.24 (-0.87%)

USD 0.92B
BSJN 0.00 % 0.42 %

N/A

N/A
HYG iShares iBoxx $ High Yiel.. 0.00 % 0.49 %

-0.32 (-0.87%)

N/A
HYND 0.00 % 0.48 %

N/A

N/A
JKL iShares Morningstar Small.. 0.00 % 0.30 %

N/A

N/A
MDYV SPDR® S&P 400 Mid Cap Va.. 0.00 % 0.15 %

-0.94 (-0.87%)

N/A
PTH Invesco DWA Healthcare Mo.. 0.00 % 0.60 %

-1.00 (-0.87%)

USD 0.14B
SHYL Xtrackers Short Duration .. 0.00 % 0.20 %

-0.18 (-0.87%)

USD 0.11B
HYDW Xtrackers Low Beta High Y.. 0.00 % 0.25 %

-0.21 (-0.87%)

USD 0.33B
HYUP Xtrackers High Beta High .. 0.00 % 0.35 %

-0.20 (-0.87%)

USD 0.01B
BSJQ Invesco BulletShares 2026.. 0.00 % 0.42 %

-0.06 (-0.87%)

USD 0.77B
SHYG iShares 0-5 Year High Yie.. 0.00 % 0.30 %

-0.16 (-0.87%)

USD 6.06B
SJB ProShares Short High Yiel.. 0.00 % 0.95 %

+0.07 (+-0.87%)

USD 0.08B
HYLB Xtrackers USD High Yield .. 0.00 % 0.20 %

-0.17 (-0.87%)

USD 3.48B
HYLV 0.00 % 0.40 %

N/A

N/A
AFMC First Trust Active Factor.. 0.00 % 0.00 %

-0.37 (-0.87%)

USD 0.01B
BSJR Invesco BulletShares 2027.. 0.00 % 0.00 %

-0.08 (-0.87%)

USD 0.32B
FHH-F:CA First Trust AlphaDEX U.S... 0.00 % 0.00 %

N/A

CAD 0.01B

Market Performance

  Market Performance vs. Industry/Classification (Medical Care Facilities) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 290.60% 91% A- 95% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 290.60% 91% A- 95% A
Trailing 12 Months  
Capital Gain 448.76% 96% N/A 96% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 448.76% 96% N/A 96% N/A
Trailing 5 Years  
Capital Gain 893.86% 100% F 96% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 893.86% 100% F 96% N/A
Average Annual (5 Year Horizon)  
Capital Gain 69.93% 91% A- 95% A
Dividend Return 69.93% 91% A- 95% A
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 97.70% 26% F 9% A-
Risk Adjusted Return 71.57% 91% A- 85% B
Market Capitalization 1.59B 95% A 89% A-

Key Financial Ratios

  Ratio vs. Industry/Classification (Medical Care Facilities) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 5.14 76% 90%
Price/Book Ratio 3.87 37% 24%
Price / Cash Flow Ratio 6.50 62% 53%
Price/Free Cash Flow Ratio 3.47 81% 74%
Management Effectiveness  
Return on Equity 59.56% 94% 98%
Return on Invested Capital 12.92% 68% 77%
Return on Assets 6.99% 85% 86%
Debt to Equity Ratio 925.50% 10% 3%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

What to not like:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector