FIVE STAR SENIOR LIVING INC (FVE) Fundamental Analysis & Valuation

NASDAQ:FVE • US33832D1063

Current stock price

2.94
+0.07 (+2.44%)
Last:

This FVE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

0

1. FVE Profitability Analysis

1.1 Basic Checks

  • FVE had negative earnings in the past year.
FVE Yearly Net Income VS EBIT VS OCF VS FCFFVE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 0 50M -50M -100M

1.2 Ratios

Industry RankSector Rank
ROA -4.4%
ROE N/A
ROIC N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
FVE Yearly ROA, ROE, ROICFVE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 0 -20 -40 -60 -80 -100

1.3 Margins

Industry RankSector Rank
OM 0.52%
PM (TTM) -1.57%
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
FVE Yearly Profit, Operating, Gross MarginsFVE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 0 20 40 60 80

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2

2. FVE Health Analysis

2.1 Basic Checks

  • The number of shares outstanding for FVE has been increased compared to 1 year ago.
  • The debt/assets ratio for FVE is higher compared to a year ago.
FVE Yearly Shares OutstandingFVE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 10M 20M 30M
FVE Yearly Total Debt VS Total AssetsFVE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 100M 200M 300M 400M 500M

2.2 Solvency

  • FVE has an Altman-Z score of 2.16. This is not the best score and indicates that FVE is in the grey zone with still only limited risk for bankruptcy at the moment.
  • A Debt/Equity ratio of 0.05 indicates that FVE is not too dependend on debt financing.
Industry RankSector Rank
Debt/Equity 0.05
Debt/FCF N/A
Altman-Z 2.16
ROIC/WACCN/A
WACCN/A
FVE Yearly LT Debt VS Equity VS FCFFVE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 0 100M -100M 200M

2.3 Liquidity

  • A Current Ratio of 1.51 indicates that FVE should not have too much problems paying its short term obligations.
  • A Quick Ratio of 1.51 indicates that FVE should not have too much problems paying its short term obligations.
Industry RankSector Rank
Current Ratio 1.51
Quick Ratio 1.51
FVE Yearly Current Assets VS Current LiabilitesFVE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 50M 100M 150M 200M 250M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

1

3. FVE Growth Analysis

3.1 Past

  • FVE shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -117.90%.
  • Looking at the last year, FVE shows a very negative growth in Revenue. The Revenue has decreased by -15.26% in the last year.
  • FVE shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -3.15% yearly.
EPS 1Y (TTM)-117.9%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-283.33%
Revenue 1Y (TTM)-15.26%
Revenue growth 3Y-5.89%
Revenue growth 5Y-3.15%
Sales Q2Q%-23.52%

3.2 Future

  • FVE is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 61.66% yearly.
  • Based on estimates for the next years, FVE will show a decrease in Revenue. The Revenue will decrease by -9.86% on average per year.
EPS Next Y-120%
EPS Next 2Y28.06%
EPS Next 3Y53.83%
EPS Next 5Y61.66%
Revenue Next Year-19.45%
Revenue Next 2Y-18%
Revenue Next 3Y-11.55%
Revenue Next 5Y-9.86%

3.3 Evolution

  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
FVE Yearly Revenue VS EstimatesFVE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B
FVE Yearly EPS VS EstimatesFVE Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2020 2021 2022 2023 2024 2025 0 2 -2 -4

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1

4. FVE Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for FVE. In the last year negative earnings were reported.
  • Also next year FVE is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
FVE Price Earnings VS Forward Price EarningsFVE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 -20 40

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA 0.27
FVE Per share dataFVE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 20 30

4.3 Compensation for Growth

  • A more expensive valuation may be justified as FVE's earnings are expected to grow with 53.83% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y28.06%
EPS Next 3Y53.83%

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0

5. FVE Dividend Analysis

5.1 Amount

  • FVE does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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FVE Fundamentals: All Metrics, Ratios and Statistics

FIVE STAR SENIOR LIVING INC

NASDAQ:FVE (1/27/2022, 8:26:29 PM)

2.94

+0.07 (+2.44%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Providers & Services
Earnings (Last)N/A
Earnings (Next)02-23
Inst Owners0%
Inst Owner Change0%
Ins Owners0.72%
Ins Owner Change0%
Market Cap93.36M
Revenue(TTM)1.04B
Net Income(TTM)-16.30M
Analysts80
Price Target6.63 (125.51%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.09
P/FCF N/A
P/OCF N/A
P/B 0.49
P/tB N/A
EV/EBITDA 0.27
EPS(TTM)-0.48
EYN/A
EPS(NY)-0.09
Fwd EYN/A
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS32.74
BVpS6.04
TBVpSN/A
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -4.4%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM 0.52%
PM (TTM) -1.57%
GM N/A
FCFM N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3Y0%
ROICexgc growth 5Y0%
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score3
Asset Turnover2.81
Health
Industry RankSector Rank
Debt/Equity 0.05
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.51
Quick Ratio 1.51
Altman-Z 2.16
F-Score3
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-117.9%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-283.33%
EPS Next Y-120%
EPS Next 2Y28.06%
EPS Next 3Y53.83%
EPS Next 5Y61.66%
Revenue 1Y (TTM)-15.26%
Revenue growth 3Y-5.89%
Revenue growth 5Y-3.15%
Sales Q2Q%-23.52%
Revenue Next Year-19.45%
Revenue Next 2Y-18%
Revenue Next 3Y-11.55%
Revenue Next 5Y-9.86%
EBIT growth 1YN/A
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1YN/A
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1YN/A
OCF growth 3YN/A
OCF growth 5YN/A

FIVE STAR SENIOR LIVING INC / FVE Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for FIVE STAR SENIOR LIVING INC?

ChartMill assigns a fundamental rating of 3 / 10 to FVE.


What is the valuation status for FVE stock?

ChartMill assigns a valuation rating of 3 / 10 to FIVE STAR SENIOR LIVING INC (FVE). This can be considered as Overvalued.


What is the profitability of FVE stock?

FIVE STAR SENIOR LIVING INC (FVE) has a profitability rating of 1 / 10.


What is the financial health of FIVE STAR SENIOR LIVING INC (FVE) stock?

The financial health rating of FIVE STAR SENIOR LIVING INC (FVE) is 5 / 10.


Can you provide the expected EPS growth for FVE stock?

The Earnings per Share (EPS) of FIVE STAR SENIOR LIVING INC (FVE) is expected to decline by -120% in the next year.