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Dialysis Corp. of America
(DCAI)
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| Sector: |
Healthcare |
| Industry: |
Specialized Health Services |
| Stock Type: | Aggressive Growth |
| Top Industry Grower: | ANCI |
DCAI was last updated 34 days 20 hours 38 minutes ago. Use MrStockQuickie's
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The Numbers
| metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | TTM |
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| Return on Capital | -2.4% | -7.9% | -3.8% | 7.1% | 10.7% | 9.3% | 16.3% | 9.6% | 8.6% | 8.3% | 7.6% |
| Equity/Share | $1.30 | $1.04 | $1.11 | $1.21 | $1.21 | $1.38 | $1.66 | $2.84 | $3.23 | $3.56 | $3.81 |
| Earnings/Share | $-0.03 | $-0.10 | $-0.05 | $0.10 | $0.15 | $0.13 | $0.25 | $0.20 | $0.32 | $0.32 | $0.31 |
| FCF/Share | $-0.35 | $-0.23 | $-0.23 | $-0.07 | $0.15 | $0.00 | $-0.01 | $-0.40 | $-0.24 | $0.34 | $0.53 |
| Sales/Share | $0.67 | $0.84 | $1.33 | $2.77 | $3.20 | $3.79 | $5.12 | $5.04 | $6.94 | $8.28 | $9.24 |
| Gross Margin | 37.0% | 32.5% | 37.0% | 38.2% | 41.2% | 39.8% | 42.5% | 38.4% | 39.9% | 39.8% | 39.6% |
The Growth Rates
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FCFPS
| <9> | 5 | <3> | 1 |
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| 3% | 42% | 9% | 778% |
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The Trends
long term trend
| ROIC | BVPS | EPS | FCFPS | SPS |
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| 5% | 4% | 6% | 6% | 5% |
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growth acceleration trend
| ROIC | BVPS | EPS | FCFPS | SPS |
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| 0% | -2% | -2% | 229% | -5% |
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Quick Financial Health
ebit/interest [on debt]
| DCAI | EQUITY_INDUSTRY | market |
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| 12.00 | 3.50 | 58.90 |
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cash/debt
| 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | TTM |
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| -2.0 | -1.8 | -2.3 | 0.21 | 0.66 | 0.63 | 1.43 | 1.19 | 0.34 | 0.79 |
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growth
| <9> | 5 | 3 | 1 |
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| 2% | 4% | -18% | 129% |
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equity/debt
| 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | TTM |
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| 12.5 | 8.33 | 4.35 | 2.86 | 3.57 | 5.26 | 8.33 | 50.0 | 3.33 | 4.55 | 4.76 |
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growth
| 10 | 5 | 3 | 1 |
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| -9% | -2% | -54% | 5% |
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assets/liabilities
| 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | TTM |
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| 5.87 | 5.0 | 3.29 | 2.18 | 2.32 | 2.28 | 2.01 | 2.94 | 2.4 | 2.41 | 2.3 |
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The Ratios
PEG
| Entity | Current | Next Year (Current PE) | Next Year (Forward PE) | Five Year |
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| DCAI | -3.08 | 0.61 | 0.52 | 1.15 | | Industry | 0.38 | 0.66 | 0.54 | 2.77 | | Market | 0.42 | 0.90 | 0.67 | 0.96 |
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Valuations
| Entity | Price/Earnings | Price/Book | Price/Sales | Price/Cash Flow | Div. Yield (%) |
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| DCAI | 20.0 | 1.7 | 0.7 | 6.4 | 0.0 | | Industry | 15.3 | 1.6 | 0.2 | 8.9 | 0.0 | | Market | 12.0 | 2.8 | 1.6 | 8.4 | 3.9 |
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The Pricing Metrics
Growth Rates
| Zacks | Reuters | Thomson Fin. | BVPS | EPS | FCFPS | SPS |
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| 15.0% | 15.0% | 15.0% | 16.5% | 8.4% | 10.2% | 21.0% | | Next Year's Growth Estimate | 32.8% | | Priced-In Growth | 15.0% | | Intrinsic Growth | 14.5% |
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Mulitple History
| 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | TTM |
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| -26.7 | -12.7 | -28.2 | 8.0 | 12.7 | 18.3 | 25.8 | 89.2 | 39.0 | 33.4 | 19.8 | | Front Loaded Estimate | 31.0 | | High Growth Estimate | 28.9 | | Five Year Avgerage | 48.1 |
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Quality and Value
Quality (0-10)
| Inferior | Low | Below Avg. | Average | Above Avg. | High | Superior |
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| | | | 8.0 | | | |
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Valuations
| | PE | EPS | PRICE | VALUE/PRICE | MOS |
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| Current Price | 20.0 | $0.31 | $6.20 | 1.000 | 0.0% | | Intrinsic Value | 27.8 | $0.30 | $8.41 | 1.357 | 26.3% | | Price Adjusted for Industry | 19.6 | $0.31 | $6.09 | 0.982 | -1.8% | | Price Adjusted for Market | 8.9 | $0.31 | $2.77 | 0.447 | -123.9% | | EPS estimated FY08 Price | 19.9 | $0.31 | $6.10 | 0.984 | -1.6% | | EPS Quality (OIPS/E) | 3.26 | | Cash Quality (FCFPS/EPS) | 0.87 | | Short % of Float | 0.3% |
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