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FVE

Five Star Senior LivingNasdaqCM:FVE Stock Report

Market Cap

US$143.9m

7D

16.2%

1Y

-9.6%

Updated

26 Sep, 2021

Data

Company Financials +
FVE fundamental analysis
Snowflake Score
Valuation3/6
Future Growth5/6
Past Performance0/6
Financial Health6/6
Dividends0/6

FVE Overview

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

Five Star Senior Living Competitors

Acadia Healthcare Company

NasdaqGS:ACHC

US$5.9b

Ensign Group

NasdaqGS:ENSG

US$4.1b

Brookdale Senior Living

NYSE:BKD

US$1.1b

National HealthCare

NYSEAM:NHC

US$1.1b

Price History & Performance

Summary of all time highs, changes and price drops for Five Star Senior Living
Historical stock prices
Current Share PriceUS$4.53
52 Week HighUS$3.80
52 Week LowUS$9.25
Beta0.91
1 Month Change-0.44%
3 Month Change-23.09%
1 Year Change-9.58%
3 Year Change-47.33%
5 Year Change-76.28%
Change since IPO-93.96%

Recent News & Updates

Shareholder Returns

FVEUS HealthcareUS Market
7D16.2%-2.2%0.1%
1Y-9.6%33.6%35.3%

Return vs Industry: FVE underperformed the US Healthcare industry which returned 33.6% over the past year.

Return vs Market: FVE underperformed the US Market which returned 35.3% over the past year.

Price Volatility

Is FVE's price volatile compared to industry and market?
FVE volatility
FVE Beta0.91
Industry Beta0.87
Market Beta1

Stable Share Price: FVE is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 8% a week.

Volatility Over Time: FVE's weekly volatility (8%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
200115,500Katie Potterhttps://www.fivestarseniorliving.com

Five Star Senior Living Inc. operates and manages senior living communities in the United States. It operates through Senior Living, and Rehabilitation and Wellness segments. Its senior living communities comprise independent living communities, assisted living communities, continuing care retirement communities (CCRCs), skilled nursing facilities (SNFs), and an active adult community.

Five Star Senior Living Fundamentals Summary

How do Five Star Senior Living's earnings and revenue compare to its market cap?
FVE fundamental statistics
Market CapUS$143.87m
Earnings (TTM)-US$2.37m
Revenue (TTM)US$205.15m

0.7x

P/S Ratio

-60.7x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
FVE income statement (TTM)
RevenueUS$205.15m
Cost of RevenueUS$106.95m
Gross ProfitUS$98.20m
ExpensesUS$100.57m
Earnings-US$2.37m

Last Reported Earnings

Jun 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)-0.075
Gross Margin47.87%
Net Profit Margin-1.15%
Debt/Equity Ratio3.5%

How did FVE perform over the long term?

See historical performance and comparison

Valuation

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

>50%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: FVE ($4.53) is trading below our estimate of fair value ($171.28)

Significantly Below Fair Value: FVE is trading below fair value by more than 20%.


Price To Earnings Ratio

PE vs Industry: FVE is unprofitable, so we can't compare its PE Ratio to the US 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 (0.7x) compared to the US Healthcare industry average (3.2x).


Future Growth

How is Five Star Senior Living forecast to perform in the next 1 to 3 years based on estimates from 2 analysts?

120.0%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: FVE is forecast to become profitable over the next 3 years, which is considered faster growth than the savings rate (2%).

Earnings vs Market: FVE is forecast to become profitable over the next 3 years, which is considered above average market growth.

High Growth Earnings: FVE's is expected to become profitable in the next 3 years.

Revenue vs Market: FVE's revenue (23.5% per year) is forecast to grow faster than the US market (9.8% per year).

High Growth Revenue: FVE's revenue (23.5% per year) is forecast to grow faster than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: Insufficient data to determine if FVE's Return on Equity is forecast to be high in 3 years time


Past Performance

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

17.5%

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 17.5% 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 (32.2%).


Return on Equity

High ROE: FVE has a negative Return on Equity (-1.17%), as it is currently unprofitable.


Financial Health

How is Five Star Senior Living's financial position?


Financial Position Analysis

Short Term Liabilities: FVE's short term assets ($252.5M) exceed its short term liabilities ($174.1M).

Long Term Liabilities: FVE's short term assets ($252.5M) exceed its long term liabilities ($75.6M).


Debt to Equity History and Analysis

Debt Level: FVE's debt to equity ratio (3.5%) is considered satisfactory.

Reducing Debt: FVE's debt to equity ratio has reduced from 40.6% to 3.5% 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: Whilst unprofitable FVE has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.

Forecast Cash Runway: FVE is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 17.9% per year.


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?

2.3yrs

Average management tenure


CEO

Katie Potter (45 yo)

2.67yrs

Tenure

US$971,250

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 ($USD971.25K) is above average for companies of similar size in the US market ($USD548.10K).

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


Leadership Team

Experienced Management: FVE's management team is considered experienced (2.3 years average tenure).


Board Members

Experienced Board: FVE's board of directors are not considered experienced ( 2.3 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 not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Five Star Senior Living Inc.'s 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$143.870m
  • Shares outstanding: 31.76m
  • Website: https://www.fivestarseniorliving.com

Number of Employees


Location

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

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/09/26 22:09
End of Day Share Price2021/09/24 00:00
Earnings2021/06/30
Annual Earnings2020/12/31


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.