NasdaqGS:LPNT

Stock Analysis Report

Executive Summary

LifePoint Health, Inc., through its subsidiaries, owns and operates community hospitals, regional health systems, physician practices, outpatient centers, and post-acute facilities in the United States.

Snowflake

Fundamentals

Moderate growth potential and slightly overvalued.


Similar Companies

Share Price & News

How has LifePoint Health's share price performed over time and what events caused price changes?


Latest Share Price and Events


Market Performance


7 Day Return

0.01%

LPNT

-0.3%

US Healthcare

-0.6%

US Market


1 Year Return

49.3%

LPNT

-9.2%

US Healthcare

0.7%

US Market

LPNT outperformed the Healthcare industry which returned 27.6% over the past year.

LPNT outperformed the Market in United States of America which returned 10% over the past year.


Share holder returns

LPNTIndustryMarket
7 Day0.01%-0.3%-0.6%
30 Day0.7%2.1%4.9%
90 Day0.7%-0.8%1.7%
1 Year49.3%49.3%-7.8%-9.2%3.0%0.7%
3 Year-6.6%-6.6%29.7%24.4%44.8%35.4%
5 Year23.8%23.8%66.1%56.2%62.0%44.3%

Price Volatility Vs. Market

How volatile is LifePoint Health's share price compared to the market and industry in the last 5 years?


Simply Wall St News

1 year ago | Simply Wall St

Should You Be Concerned About LifePoint Health Inc's (NASDAQ:LPNT) Earnings Growth?

Valuation

Is LifePoint Health undervalued based on future cash flows and its price relative to the stock market?

65.94x

Price to Earnings (PE) ratio


Intrinsic Value Based on Future Cash Flows

LifePoint Health's share price is above the future cash flow value, it's not available at a moderate discount (< 20%).

LifePoint Health's share price is above the future cash flow value, it's not available at a substantial discount (< 40%).


Price Based on Earnings

LifePoint Health is overvalued based on earnings compared to the US Healthcare industry average.

LifePoint Health is overvalued based on earnings compared to the United States of America market.


Price Based on Expected Growth

LifePoint Health is good value based on expected growth next year.


Price Based on Value of Assets

LifePoint Health is good value based on assets compared to the US Healthcare industry average.


Next Steps

Future Growth

How is LifePoint Health expected to perform in the next 1 to 3 years based on estimates from 17 analysts?

86.1%

Forecasted annual earnings growth


Earnings and Revenue Growth Estimates


Future Annual Growth Analysis

LifePoint Health's revenue is expected to grow by 1.9% yearly, however this is not considered high growth (20% yearly).

LifePoint Health's earnings are expected to grow significantly at over 20% yearly.

LifePoint Health's revenue growth is positive but not above the United States of America market average.

LifePoint Health's earnings growth is expected to exceed the United States of America market average.

LifePoint Health's earnings growth is expected to exceed the low risk savings rate of 3%.


Earnings per Share Growth Estimates


Future Return on Equity

LifePoint Health is not expected to efficiently use shareholders’ funds in the future (Return on Equity less than 20%).


Next Steps

Past Performance

How has LifePoint Health performed over the past 5 years?

-9.1%

Historical annual earnings growth


Earnings and Revenue History


Past Earnings Growth Analysis

LifePoint Health's year on year earnings growth rate was negative over the past 5 years and the most recent earnings are below average.

LifePoint Health's 1-year earnings growth is negative, it can't be compared to the 5-year average.

LifePoint Health's 1-year earnings growth is negative, it can't be compared to the US Healthcare industry average.


Return on Equity

LifePoint Health has not efficiently used shareholders’ funds last year (Return on Equity less than 20%).


Return on Assets

LifePoint Health used its assets less efficiently than the US Healthcare industry average last year based on Return on Assets.


Return on Capital Employed

LifePoint Health's use of capital has not improved over the past 3 years (Return on Capital Employed).


Next Steps

Financial Health

How is LifePoint Health's financial position?


Financial Position Analysis

LifePoint Health is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.

LifePoint Health's long term commitments exceed its cash and other short term assets.


Debt to Equity History and Analysis

LifePoint Health's level of debt (118.7%) compared to net worth is high (greater than 40%).

The level of debt compared to net worth has increased over the past 5 years (80.1% vs 118.7% today).

Debt is well covered by operating cash flow (20%, greater than 20% of total debt).

Interest payments on debt are not well covered by earnings (EBIT is 2x annual interest expense, ideally 3x coverage).


Balance Sheet

High level of physical assets or inventory.

Debt is not covered by short term assets, assets are 0.5x debt.


Next Steps

Dividend

What is LifePoint Health's current dividend yield, its reliability and sustainability?


Dividend Yield and Payments Analysis

Unable to evaluate LifePoint Health's dividend yield against the bottom 25% of dividend payers as the company has not reported any payouts.

Unable to evaluate LifePoint Health's dividend against the top 25% market benchmark as the company has not reported any payouts.

Unable to perform a dividend volatility check as LifePoint Health has not reported any payouts.

Unable to verify if LifePoint Health's dividend has been increasing as the company has not reported any payouts.


Current Payout to Shareholders

Unable to calculate sustainability of dividends as LifePoint Health has not reported any payouts.


Future Payout to Shareholders

No need to calculate the sustainability of LifePoint Health's dividends in 3 years as they are not expected to pay a notable one for United States of America.


Next Steps

Management

What is the CEO of LifePoint Health's salary, the management and board of directors tenure and is there insider trading?

5.3yrs

Average management tenure


CEO

Bill Carpenter (63yo)

12.4yrs

Tenure

US$13,632,720

Compensation

Mr. William F. Carpenter, III, also known as Bill, serves as the Chief Executive Officer of DLP Healthcare, LLC. Mr. Carpenter has been the Chief Executive Officer of LifePoint Health, inc. since June 26,  ...


CEO Compensation Analysis

Bill's remuneration is higher than average for companies of similar size in United States of America.

Bill's compensation has been consistent with company performance over the past year.


Management Age and Tenure

5.3yrs

Average Tenure

48.5yo

Average Age

The average tenure for the LifePoint Health management team is over 5 years, this suggests they are a seasoned and experienced team.


Board Age and Tenure

9.5yrs

Average Tenure

69.5yo

Average Age

The tenure for the LifePoint Health board of directors is about average.


Insider Trading

No 3 month insider trading information.


Ownership Breakdown


Management Team

  • Bill Carpenter (63yo)

    Chairman & CEO

    • Tenure: 12.4yrs
    • Compensation: US$13.63m
  • David Dill (49yo)

    President & COO

    • Tenure: 9.6yrs
    • Compensation: US$5.37m
  • Paul Hannah

    Senior Vice President of Strategic Growth & Development

    • Tenure: 0yrs
  • Reggie Hill

    Senior VP and Chief Compliance & Policy Officer

    • Tenure: 5.3yrs
  • John Bumpus (57yo)

    Executive VP & Chief Administrative Officer

    • Tenure: 10.8yrs
    • Compensation: US$2.71m
  • Jennifer Peters (47yo)

    General Counsel & Corporate Secretary

    • Tenure: 1.6yrs
  • Mike Coggin (48yo)

    Executive VP & CFO

    • Tenure: 2.2yrs
    • Compensation: US$3.17m
  • Diane Huggins

    Vice President of Corporate Communications

    • Tenure: 0yrs
  • Sean Tuley

    Senior VP & CIO

    • Tenure: 0yrs
  • John Grooms (40yo)

    Vice President and Chief Accounting Officer

    • Tenure: 0.4yrs

Board Members

  • Salle Kondracke (72yo)

    Independent Director

    • Tenure: 11yrs
    • Compensation: US$339.99k
  • Bill Carpenter (63yo)

    Chairman & CEO

    • Tenure: 12.4yrs
    • Compensation: US$13.63m
  • John Maupin (71yo)

    Independent Director

    • Tenure: 19.5yrs
    • Compensation: US$344.99k
  • Richard Evans (73yo)

    Lead Independent Director

    • Tenure: 3.4yrs
    • Compensation: US$399.99k
  • Michael Haley (68yo)

    Independent Director

    • Tenure: 13.6yrs
    • Compensation: US$349.99k
  • Reed Tuckson (67yo)

    Independent Director

    • Tenure: 4.6yrs
    • Compensation: US$339.99k
  • Michael Caplan

    Member of National Physician Advisory Board

    • Tenure: 0yrs
  • John Andazola

    Member of National Physician Advisory Board

    • Tenure: 0yrs
  • Jonathan Dixon

    Member of National Physician Advisory Board

    • Tenure: 0yrs
  • William Housman

    Member of National Physician Advisory Board

    • Tenure: 0yrs

Company Information

LifePoint Health, Inc.'s company bio, employee growth, exchange listings and data sources


Key Information

  • Name: LifePoint Health, Inc.
  • Ticker: LPNT
  • Exchange: NasdaqGS
  • Founded: 1997
  • Industry: Health Care Facilities
  • Sector: Healthcare
  • Market Cap: US$2.516b
  • Shares outstanding: 38.75m
  • Website: https://www.lifepointhealth.net

Number of Employees


Location

  • LifePoint Health, Inc.
  • 330 Seven Springs Way
  • Brentwood
  • Tennessee
  • 37027
  • United States

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
LPNTNasdaqGS (Nasdaq Global Select)YesCommon StockUSUSDMay 1999
LPODB (Deutsche Boerse AG)YesCommon StockDEEURMay 1999

Biography

LifePoint Health, Inc., through its subsidiaries, owns and operates community hospitals, regional health systems, physician practices, outpatient centers, and post-acute facilities in the United States. It ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2018/11/14 21:19
End of Day Share Price2018/11/13 00:00
Earnings2018/09/30
Annual Earnings2017/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.