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Genesis Healthcare Inc

GEN | US

19.04

USD

0.23

1.22%

GEN | US
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About Genesis Healthcare Inc

Sector

Healthcare

Industry

Long-Term Care Facilities

Earnings date

30/06/2024

As of date

24/04/2026

Close

19.04

Open

18.88

High

19.09

Low

18.68

Gen Digital Inc. provides cyber safety solutions for consumers in the United States Canada Latin America Europe the Middle East Africa the Asia Pacific and Japan. It offers security and performance products comprising that provide real-time protection for PCs Macs and mobile devices against malware viruses adware and other online threats; and Norton and LifeLock identity theft protection solution that offers monitoring alerts and restoration services to its customers. The company also provides Dark Web Monitoring product which looks for personal information of its members on the Dark Web; Avast Secure Identity that provides advanced identity protection including credit monitoring and alerts; LifeLock Home Title Protect that detects fraud and notifies members; and Norton Social Media Monitoring that help keep customers' social media accounts safer by monitoring them for account takeovers risky activity and inappropriate content. In addition it offers Norton Secure VPN solution which enhances security and online privacy by providing an encrypted data tunnel; Privacy Monitor Assistant an on-demand white glove service where agents help members delete personal information from data brokers online; Avira Security a consumer-focused portfolio of cybersecurity and privacy solutions; AntiTrack product which helps to keep personal information and browsing activity private by blocking trackers and disguising digital fingerprints online; and Online Reputation Management solution that manages online search results personal branding and digital privacy. It markets and sells its products and related services through retailers telecom service providers hardware original equipment manufacturers and employee benefit providers as well as e-commerce platform. The company was formerly known as NortonLifeLock Inc. and changed its name to Gen Digital Inc. in November 2022. Gen Digital Inc. was founded in 1982 and is based in Tempe Arizona.

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GEN | US

Risk
42.4
Sharpe
-0.88
Luna's Score
40/100
Recommendation
Sell

Luna says (GEN | US)

What's Working

Largecap (10B - 200B USD)

Strong Operating Margin (> 25%)

What's not Working

Price Below SMA10D

High Short-term Volatility

Weak P/E, and PEG ratio indicator

High Market Beta (> 0.8)

High Debt to Equity (> 0.75)

High Debt to Asset (> 0.45)

Rich in Valuation (Price to Book > 8)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

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10 days

50.7%

1 month

42.4%

3 months

41.0%

6 months

33.3%

Returns

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Fundamental Ratios

PE

28.33

Fwd. PE

11.38

Price to book

8.50

Debt to equity

4.35

Debt to assets

0.56

Ent. to EBITDA

14.94

Ent. to rev.

6.44

PEG

0.69

Other Fundamentals

EBITDA

1.80B

MarketCap

11.72B

MarketCap(USD)

11.72B

Div. yield

1.84

Op. margin

43.11

Erngs. growth

-

Rev. growth

2.30

Ret. on equity

28.33

Short ratio

5.25

Short perc.

3.92

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

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Range10D

2.95

Range1M

2.95

Range3M

7.93

Volumes: Market Activity

Volume Averages

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Rel. volume

0.67

Price X volume

80.67M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
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No data

Diversifiers

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Advantage Solutions IncADVAdvertising Agencies33.3910.70B2.36%n/a181.12%
Leonardo DRS Inc. Common StockDRSAerospace & Defense39.9810.54B-3.45%40.4519.49%
Planet Labs PBCPLAerospace & Defense35.4410.40B-7.44%n/a5.07%
Moog IncMOG-AAerospace & Defense312.9110.01B2.26%31.3362.30%
StandardAero Inc.SAROAerospace & Defense24.548.53B0.82%n/a0.00%
CAE IncCAEAerospace & Defense25.328.07B-0.31%n/a75.62%
The Mosaic CompanyMOSAgricultural Inputs247.65B-1.15%35.0137.90%
Hexcel CorporationHXLAerospace & Defense89.397.31B-2.11%49.3950.60%
Israel Chemicals LtdICLAgricultural Inputs5.186.68B-0.58%12.3342.24%
AeroVironment IncAVAVAerospace & Defense196.285.54B-2.79%104.315.59%
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Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA14.94--
Ent. to Revenue6.44--
PE Ratio28.33--
Price to Book8.50--
Dividend Yield1.84--
Std. Deviation (3M)41.04--
Debt to Equity4.35--
Debt to Assets0.56--
Market Cap11.72B--
  • 1

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