NasdaqCM:FVE

Stock Analysis Report

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Executive Summary

Five Star Senior Living Inc. operates and manages senior living communities in the United States.


Snowflake Analysis

Adequate balance sheet and overvalued.


Similar Companies

Share Price & News

How has Five Star Senior Living's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: FVE's share price has been volatile over the past 3 months.


Market Performance


7 Day Return

-2.5%

FVE

4.1%

US Healthcare

4.0%

US Market


1 Year Return

-13.1%

FVE

13.7%

US Healthcare

4.9%

US Market

Return vs Industry: FVE underperformed the US Healthcare industry which returned 13.7% over the past year.

Return vs Market: FVE underperformed the US Market which returned 5% over the past year.


Shareholder returns

FVEIndustryMarket
7 Day-2.5%4.1%4.0%
30 Day-3.0%-1.7%1.3%
90 Day42.9%26.9%29.5%
1 Year-13.1%-13.1%15.2%13.7%7.2%4.9%
3 Year-76.2%-76.2%29.2%23.5%36.1%27.2%
5 Year-91.8%-91.8%39.1%29.6%65.3%46.9%

Price Volatility Vs. Market

How volatile is Five Star Senior Living's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is Five Star Senior Living undervalued compared to its fair value and its price relative to the market?

0.62x

Price to Book (PB) ratio


Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate FVE's fair value to establish if it is undervalued.

Significantly Below Fair Value: Insufficient data to calculate FVE's fair value to establish if it is undervalued.


Price To Earnings Ratio

PE vs Industry: FVE is unprofitable, so we can't compare its PE Ratio to the Healthcare industry average.

PE vs Market: FVE is unprofitable, so we can't compare its PE Ratio to the US market.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate FVE's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: FVE is good value based on its PB Ratio (0.6x) compared to the US Healthcare industry average (2.7x).


Next Steps

Future Growth

How is Five Star Senior Living forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

16.7%

Forecasted Healthcare industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Five Star Senior Living has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Next Steps

Past Performance

How has Five Star Senior Living performed over the past 5 years?

8.4%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: FVE is currently unprofitable.

Growing Profit Margin: FVE is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: FVE is unprofitable, but has reduced losses over the past 5 years at a rate of 8.4% per year.

Accelerating Growth: Unable to compare FVE's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: FVE is unprofitable, making it difficult to compare its past year earnings growth to the Healthcare industry (10.1%).


Return on Equity

High ROE: FVE has a negative Return on Equity (-1.99%), as it is currently unprofitable.


Next Steps

Financial Health

How is Five Star Senior Living's financial position?


Financial Position Analysis

Short Term Liabilities: FVE's short term assets ($148.6M) exceed its short term liabilities ($84.0M).

Long Term Liabilities: FVE's short term assets ($148.6M) exceed its long term liabilities ($62.2M).


Debt to Equity History and Analysis

Debt Level: FVE's debt to equity ratio (3.7%) is considered satisfactory.

Reducing Debt: FVE's debt to equity ratio has reduced from 36.3% to 3.7% over the past 5 years.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: FVE has less than a year of cash runway based on its current free cash flow.

Forecast Cash Runway: FVE has less than a year of cash runway if free cash flow continues to reduce at historical rates of 22.4% each year


Next Steps

Dividend

What is Five Star Senior Living current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate FVE's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate FVE's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if FVE's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if FVE's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of FVE's dividend in 3 years as they are not forecast to pay a notable one for the US market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

1.1yrs

Average management tenure


CEO

Katie Potter (44yo)

1.5yrs

Tenure

US$821,404

Compensation

Ms. Katherine E. Potter, also Known as Katie, serves as President and CEO at Five Star Senior Living Inc. since January 01, 2019. She was an Executive Vice President of Five Star Senior Living Inc. from Ma ...


CEO Compensation Analysis

Compensation vs Market: Katie's total compensation ($USD821.40K) is above average for companies of similar size in the US market ($USD605.69K).

Compensation vs Earnings: Katie's compensation has increased whilst the company is unprofitable.


Leadership Team

NamePositionTenureCompensationOwnership
Adam Portnoy
Chairman & MD1.08yrsUS$6.75k0.65% $806.1k
Katherine Potter
President & CEO1.5yrsUS$821.40k0.096% $118.8k
Jeffrey Leer
Executive VP1.08yrsUS$487.68k0.026% $32.2k
Margaret Wigglesworth
Senior VP & COO0.92yrUS$412.32k0.024% $29.5k
Ellen Snow
Chief Accounting Officer0.92yrno datano data
Timothy Bonang
Vice President of Investor Relationsno datano datano data
Lisa Cooney
Senior VPno datano datano data
Rob Poyas
Vice President of Sales & Marketing7.5yrsno datano data
Jennifer Clark
MD, Secretary & Director0.42yrno data0.096% $119.1k
Michael Kodesch
Director of Investor Relationsno datano datano data

1.1yrs

Average Tenure

50yo

Average Age

Experienced Management: FVE's management team is not considered experienced ( 1.1 years average tenure), which suggests a new team.


Board Members

NamePositionTenureCompensationOwnership
Adam Portnoy
Chairman & MD1.08yrsUS$6.75k0.65% $806.1k
Jennifer Clark
MD, Secretary & Director0.42yrno data0.096% $119.1k
Gerard Martin
Independent Director19.5yrsUS$6.75k0.11% $139.3k
Bruce Gans
Independent Director19.5yrsUS$131.75k0.058% $71.5k
Donna Fraiche
Lead Independent Director1.08yrsUS$134.25k0.048% $59.3k
Barbara Gilmore
Independent Director16.5yrsUS$126.75k0.060% $75.0k
Michael Wagner
Independent Director0.42yrno data0.022% $27.5k

1.1yrs

Average Tenure

68yo

Average Age

Experienced Board: FVE's board of directors are not considered experienced ( 1.1 years average tenure), which suggests a new board.


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have been substantially diluted in the past year, with total shares outstanding growing by 519.9%.


Top Shareholders

Company Information

Five Star Senior Living Inc.'s company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Five Star Senior Living Inc.
  • Ticker: FVE
  • Exchange: NasdaqCM
  • Founded: 2001
  • Industry: Health Care Facilities
  • Sector: Healthcare
  • Market Cap: US$123.959m
  • Shares outstanding: 31.54m
  • Website: https://www.fivestarseniorliving.com

Number of Employees


Location

  • Five Star Senior Living Inc.
  • 400 Centre Street
  • Newton
  • Massachusetts
  • 02458-2076
  • United States

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
FVENasdaqCM (Nasdaq Capital Market)YesCommon SharesUSUSDDec 2001
FSQADB (Deutsche Boerse AG)YesCommon SharesDEEURDec 2001

Biography

Five Star Senior Living Inc. operates and manages senior living communities in the United States. It operates through Senior Living Communities, and Rehabilitation and Wellness segments. Its senior living communities comprise independent living communities, assisted living communities, continuing care retirement communities (CCRCs), and skilled nursing facilities (SNFs). The company offers nursing and healthcare services; and rehabilitation and wellness services. As of December 31, 2019, it operated 268 senior living communities consisting of 31,285 living units comprising 257 primarily independent and assisted living communities with 30,021 living units, and 11 SNFs with 1,264 living units located in 32 states. The company was formerly known as Five Star Quality Care, Inc. and changed its name to Five Star Senior Living Inc. in March 2017. Five Star Senior Living Inc. was founded in 2001 and is headquartered in Newton, Massachusetts. 


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/07/05 00:07
End of Day Share Price2020/07/02 00:00
Earnings2020/03/31
Annual Earnings2019/12/31


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.