2.94
+0.07 (+2.44%)
Overall FVE gets a fundamental rating of 1 out of 10. We evaluated FVE against 102 industry peers in the Health Care Providers & Services industry. Both the profitability and financial health of FVE have multiple concerns. FVE does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
- In the past year FVE has reported negative net income.
1.2 Ratios
| Industry Rank | Sector 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
1.3 Margins
| Industry Rank | Sector 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
2. Health
2.1 Basic Checks
- FVE has more shares outstanding than it did 1 year ago.
- FVE has a worse debt/assets ratio than last year.
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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.05 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.16 |
ROIC/WACCN/A
WACCN/A
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 Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.51 | ||
| Quick Ratio | 1.51 |
3. Growth
3.1 Past
- The earnings per share for FVE have decreased strongly by -117.90% in the last year.
- The Revenue for FVE has decreased by -15.26% in the past year. This is quite bad
- The Revenue has been decreasing by -3.15% on average over the past years.
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.
- FVE is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -9.86% yearly.
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.
4. Valuation
4.1 Price/Earnings Ratio
- FVE reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
- Also next year FVE is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 0.27 |
4.3 Compensation for Growth
- FVE's earnings are expected to grow with 53.83% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y28.06%
EPS Next 3Y53.83%
5. Dividend
5.1 Amount
- FVE does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
FIVE STAR SENIOR LIVING INC / FVE 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.