GEN:NYE-Genesis Healthcare Inc. (USD)

EQUITY | Software - Infrastructure | New York Stock Exchange

Last Closing

USD 27.65

Change

-0.21 (-0.75)%

Market Cap

USD 0.52B

Volume

1.97M

Analyst Target

USD 1.38
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Genesis Healthcare Inc is a post-acute care provider. The Company operates skilled nursing centers and assisted/senior living communities. The Company also supplies rehabilitation and respiratory therapy.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-12-27 )

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ETFs Containing GEN

BUG:XETRA 5.76 % 0.00 %

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BUGG:AU 5.74 % 0.00 %

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USPY:F 5.73 % 0.00 %

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BUGU:SW 5.55 % 0.00 %

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BUG:LSE 5.29 % 0.00 %

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ISPY:SW 5.15 % 0.00 %

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CYBR:SW 4.85 % 0.00 %

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CBRS:XETRA 4.33 % 0.00 %

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HACK:AU 4.10 % 0.00 %

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CBUG:CA CI Digital Security Index.. 4.05 % 0.00 %

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CAD 2.89M
FPXE:LSE 4.02 % 0.00 %

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FPXE First Trust IPOX Europe E.. 3.85 % 0.00 %

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USD 3.86M
KNGU:CA Brompton U.S. Cash Flow K.. 3.46 % 0.00 %

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CAD 6.54M
ZLU:CA BMO Low Volatility US Equ.. 1.64 % 0.33 %

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CAD 1.91B
IQSM Iq Candriam ESG U.S. Mid .. 0.86 % 0.00 %

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CIBR First Trust NASDAQ Cybers.. 0.00 % 0.00 %

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USD 7.51B
FPXI First Trust International.. 0.00 % 0.70 %

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USD 0.14B
ZLU-U:CA BMO Low Volatility US Equ.. 0.00 % 0.00 %

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USPY:LSE 0.00 % 0.00 %

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XSDR:LSE 0.00 % 0.00 %

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USPY:XETRA 0.00 % 0.00 %

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RCRS:XETRA 0.00 % 0.00 %

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BUG Global X Cybersecurity ET.. 0.00 % 0.00 %

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USD 0.82B
CIBR:LSE 0.00 % 0.00 %

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QDIV Global X S&P 500® Qualit.. 0.00 % 0.00 %

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USD 0.03B
RCRS:F 0.00 % 0.00 %

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Market Performance

  Market Performance vs. Industry/Classification (Software - Infrastructure) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 21.17% 63% D 75% C
Dividend Return 2.19% 100% F 39% F
Total Return 23.36% 63% D 75% C
Trailing 12 Months  
Capital Gain 21.17% 63% D 75% C
Dividend Return 2.19% 100% F 39% F
Total Return 23.36% 63% D 75% C
Trailing 5 Years  
Capital Gain 1,585.98% 98% N/A 99% N/A
Dividend Return 884.15% 100% F 100% F
Total Return 2,470.12% 98% N/A 99% N/A
Average Annual (5 Year Horizon)  
Capital Gain 2,151.90% 98% N/A 98% N/A
Dividend Return 2,152.51% 98% N/A 98% N/A
Total Return 0.62% 33% F 19% F
Risk Return Profile  
Volatility (Standard Deviation) 3,796.41% 3% F 3% F
Risk Adjusted Return 56.70% 88% B+ 81% B-
Market Capitalization 0.52B N/A N/A N/A N/A

Key Financial Ratios

  Ratio vs. Industry/Classification (Software - Infrastructure) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio N/A N/A N/A
Price/Book Ratio N/A N/A N/A
Price / Cash Flow Ratio N/A N/A N/A
Price/Free Cash Flow Ratio N/A N/A N/A
Management Effectiveness  
Return on Equity N/A N/A N/A
Return on Invested Capital N/A N/A N/A
Return on Assets N/A N/A N/A
Debt to Equity Ratio N/A N/A N/A

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.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Superior Earnings Growth

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

What to not like:
Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

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