NasdaqCM:FVE

Stock Analysis Report

Executive Summary

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

Snowflake

Fundamentals

Imperfect balance sheet and overvalued.

Risks

  • Five Star Senior Living has significant price volatility in the past 3 months.
  • Five Star Senior Living is not covered by any analysts.

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


Market Performance


7 Day Return

-1.7%

NasdaqCM:FVE

0.6%

US Healthcare

1.1%

US Market


1 Year Return

-39.8%

NasdaqCM:FVE

-7.7%

US Healthcare

2.1%

US Market

FVE underperformed the Healthcare industry which returned -8.2% over the past year.

FVE underperformed the Market in United States of America which returned 2% over the past year.


Share holder returns

FVEIndustryMarket
7 Day-1.7%0.6%1.1%
30 Day-21.0%-0.9%3.7%
90 Day-5.3%0.02%2.3%
1 Year-39.8%-39.8%-6.3%-7.7%4.4%2.1%
3 Year-73.1%-73.1%31.5%26.2%47.0%37.4%
5 Year-86.4%-86.4%65.6%55.8%61.6%43.8%

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 based on future cash flows and its price relative to the stock market?

0.24x

Price to Book (PB) ratio


Intrinsic Value Based on Future Cash Flows

Unable to calculate intrinsic value for Five Star Senior Living to establish if it is available at moderate discount.

Unable to calculate intrinsic value for Five Star Senior Living to establish if it is available at substantial discount.


Price Based on Earnings

Five Star Senior Living is loss making, we can't compare its value to the US Healthcare industry average.

Five Star Senior Living is loss making, we can't compare the value of its earnings to the United States of America market.


Price Based on Expected Growth

Unable to calculate PEG ratio for Five Star Senior Living, we can't assess if its growth is good value.


Price Based on Value of Assets

Five Star Senior Living is good value based on assets compared to the US Healthcare industry average.


Next Steps

Future Growth

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

10.9%

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?

-4.1%

Historical annual earnings growth


Earnings and Revenue History


Past Earnings Growth Analysis

Five Star Senior Living does not make a profit and their year on year earnings growth rate was negative over the past 5 years.

Unable to compare Five Star Senior Living's 1-year earnings growth to the 5-year average as it is not currently profitable.

Unable to compare Five Star Senior Living's 1-year growth to the US Healthcare industry average as it is not currently profitable.


Return on Equity

It is difficult to establish if Five Star Senior Living has efficiently used shareholders’ funds last year (Return on Equity greater than 20%) as it is loss-making.


Return on Assets

It is difficult to establish if Five Star Senior Living has efficiently used its assets last year compared to the US Healthcare industry average (Return on Assets) as it is loss-making.


Return on Capital Employed

It is difficult to establish if Five Star Senior Living improved its use of capital last year versus 3 years ago (Return on Capital Employed) as it is currently loss-making.


Next Steps

Financial Health

How is Five Star Senior Living's financial position?


Financial Position Analysis

Five Star Senior Living's short term (1 year) commitments are greater than its holdings of cash and other short term assets.

Five Star Senior Living's long term commitments exceed its cash and other short term assets.


Debt to Equity History and Analysis

Five Star Senior Living's level of debt (7%) compared to net worth is satisfactory (less than 40%).

The level of debt compared to net worth has been reduced over the past 5 years (24% vs 7% today).


Balance Sheet

High level of physical assets or inventory.

Debt is covered by short term assets, assets are 19.9x debt.


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.

Five Star Senior Living has less than a year of cash runway based on current free cash flow.

Five Star Senior Living has less than a year of cash runway if free cash flow continues to grow at historical rates of 13.5% each year.


Next Steps

Dividend

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


Dividend Yield and Payments Analysis

Unable to evaluate Five Star Senior Living's dividend yield against the bottom 25% of dividend payers as the company has not reported any payouts.

Unable to evaluate Five Star Senior Living's dividend against the top 25% market benchmark as the company has not reported any payouts.

Unable to perform a dividend volatility check as Five Star Senior Living has not reported any payouts.

Unable to verify if Five Star Senior Living's dividend has been increasing as the company has not reported any payouts.


Current Payout to Shareholders

Unable to calculate sustainability of dividends as Five Star Senior Living has not reported any payouts.


Future Payout to Shareholders

Insufficient estimate data to determine if a dividend will be paid in 3 years and that it will be sustainable.


Next Steps

Management

What is the CEO of Five Star Senior Living's salary, the management and board of directors tenure and is there insider trading?

0.5yrs

Average management tenure


CEO

Katie Potter (43yo)

0.7yrs

Tenure

US$743,904

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

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

Katie's compensation has increased whilst company is loss making.


Management Age and Tenure

0.5yrs

Average Tenure

49yo

Average Age

The average tenure for the Five Star Senior Living management team is less than 2 years, this suggests a new team.


Board Age and Tenure

15.7yrs

Average Tenure

68yo

Average Age

The average tenure for the Five Star Senior Living board of directors is over 10 years, this suggests they are a seasoned and experienced board.


Insider Trading

No 3 month open market individual insider trading information.


Ownership Breakdown


Management Team

  • Gerard Martin (84yo)

    MD & Director

    • Tenure: 18.7yrs
    • Compensation: US$14.38k
  • Margaret Wigglesworth

    Senior VP & COO

    • Tenure: 0.08yrs
  • Adam Portnoy (49yo)

    Chairman & MD

    • Tenure: 0.3yrs
    • Compensation: US$31.25k
  • Tim Bonang (55yo)

    Vice President of Investor Relations

    • Tenure: 0yrs
  • Richard Doyle (50yo)

    Non-Officer Employee

    • Tenure: 0.3yrs
    • Compensation: US$743.90k
  • Katie Potter (43yo)

    President & CEO

    • Tenure: 0.7yrs
    • Compensation: US$743.90k
  • Rob Poyas

    Vice President of Sales & Marketing

    • Tenure: 6.7yrs
  • Ellen Snow (47yo)

    Chief Accounting Officer

    • Tenure: 0.08yrs
  • Jeff Leer (39yo)

    Executive VP

    • Tenure: 0.3yrs
  • Lisa Cooney

    Senior VP

    • Tenure: 0yrs

Board Members

  • Gerard Martin (84yo)

    MD & Director

    • Tenure: 18.7yrs
    • Compensation: US$14.38k
  • Bruce Gans (72yo)

    Independent Director

    • Tenure: 18.7yrs
    • Compensation: US$108.13k
  • Donna Fraiche (67yo)

    Lead Independent Director

    • Tenure: 0.3yrs
    • Compensation: US$86.88k
  • Adam Portnoy (49yo)

    Chairman & MD

    • Tenure: 0.3yrs
    • Compensation: US$31.25k
  • Barbara Gilmore (68yo)

    Independent Director

    • Tenure: 15.7yrs
    • Compensation: US$96.88k

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$26.506m
  • Shares outstanding: 50.87m
  • Website: https://www.fivestarseniorliving.com

Number of Employees


Location

  • Five Star Senior Living Inc.
  • 400 Centre Street
  • Newton
  • Massachusetts
  • 2458
  • United States

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
FVENasdaqCM (Nasdaq Capital Market)YesCommon SharesUSUSDDec 2001
FSQDB (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  ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2019/09/16 23:35
End of Day Share Price2019/09/16 00:00
Earnings2019/06/30
Annual Earnings2018/12/31


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.