NYSE:CSU

Stock Analysis Report

Executive Summary

Capital Senior Living Corporation develops, owns, operates, and manages senior housing communities in the United States.

Snowflake

Fundamentals

Imperfect balance sheet with weak fundamentals.

Risks

  • Capital Senior Living has significant price volatility in the past 3 months.

Similar Companies

Share Price & News

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


Latest Share Price and Events


Market Performance


7 Day Return

0.9%

CSU

-0.04%

US Healthcare

-0.6%

US Market


1 Year Return

-52.1%

CSU

-9.1%

US Healthcare

0.7%

US Market

CSU underperformed the Healthcare industry which returned -9.1% over the past year.

CSU underperformed the Market in United States of America which returned 0.6% over the past year.


Share holder returns

CSUIndustryMarket
7 Day0.9%-0.04%-0.6%
30 Day10.0%1.0%2.9%
90 Day2.6%-1.5%1.3%
1 Year-52.1%-52.1%-7.7%-9.1%2.9%0.7%
3 Year-74.1%-74.1%29.6%24.3%44.6%35.2%
5 Year-78.6%-78.6%66.1%56.2%61.9%44.2%

Price Volatility Vs. Market

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


Simply Wall St News

2 months ago | Simply Wall St

How Many Capital Senior Living Corporation (NYSE:CSU) Shares Did Insiders Buy, In The Last Year?

Valuation

Is Capital Senior Living undervalued based on future cash flows and its price relative to the stock market?

5.81x

Price to Book (PB) ratio


Intrinsic Value Based on Future Cash Flows

Capital Senior Living's share price is above the future cash flow value, it's not available at a moderate discount (< 20%).

Capital Senior Living's share price is above the future cash flow value, it's not available at a substantial discount (< 40%).


Price Based on Earnings

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

Capital 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 Capital Senior Living, we can't assess if its growth is good value.


Price Based on Value of Assets

Capital Senior Living is overvalued based on assets compared to the US Healthcare industry average.


Next Steps

Future Growth

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

17.0%

Forecasted annual earnings growth


Earnings and Revenue Growth Estimates


Future Annual Growth Analysis

Capital Senior Living's revenue is expected to decrease over the next 1-3 years, this is not considered high growth.

Capital Senior Living is not considered high growth as it is expected to be loss making for the next 1-3 years.

Capital Senior Living's revenues are expected to decrease over the next 1-3 years, this is below the United States of America market average.

Unable to compare Capital Senior Living's earnings growth to the United States of America market average as it is expected to be loss making during the next 1-3 years.

Unable to compare Capital Senior Living's earnings growth to the low risk savings rate as it is expected to be loss making during the next 1-3 years.


Earnings per Share Growth Estimates


Future Return on Equity

Unable to establish if Capital Senior Living will efficiently use shareholders’ funds in the future without estimates of Return on Equity.


Next Steps

Past Performance

How has Capital Senior Living performed over the past 5 years?

-23.6%

Historical annual earnings growth


Earnings and Revenue History


Past Earnings Growth Analysis

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

Unable to compare Capital 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 Capital Senior Living has efficiently used shareholders’ funds last year (Return on Equity greater than 20%) as it is loss-making.


Return on Assets

Capital Senior Living used its assets less efficiently than the US Healthcare industry average last year based on Return on Assets.


Return on Capital Employed

It is difficult to establish if Capital 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 Capital Senior Living's financial position?


Financial Position Analysis

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

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


Debt to Equity History and Analysis

Capital Senior Living's level of debt (4200.2%) compared to net worth is high (greater than 40%).

The level of debt compared to net worth has increased over the past 5 years (400.6% vs 4200.2% today).


Balance Sheet

High level of physical assets or inventory.

Debt is not covered by short term assets, assets are 0.1x 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.

Whilst loss making Capital Senior Living has sufficient cash runway for more than 3 years if it maintains the current positive free cash flow level.

Whilst loss making Capital Senior Living has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by -70.8% per year.


Next Steps

Dividend

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


Dividend Yield and Payments Analysis

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

Unable to evaluate Capital 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 Capital Senior Living has not reported any payouts.

Unable to verify if Capital 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 Capital Senior Living has not reported any payouts.


Future Payout to Shareholders

No need to calculate the sustainability of Capital Senior Living's dividends in 3 years as they are not expected to pay a notable one for United States of America.


Next Steps

Management

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

1.6yrs

Average management tenure


CEO

Kim Lody (53yo)

0.7yrs

Tenure

US$389,506

Compensation

Ms. Kimberly S. Lody, also known as Kim, is the President and Chief Executive Officer of Capital Senior Living Corporation since January 7, 2019. She was North America President and Senior Vice President a ...


Management Age and Tenure

1.6yrs

Average Tenure

55yo

Average Age

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


Board Age and Tenure

3.3yrs

Average Tenure

64yo

Average Age

The tenure for the Capital Senior Living board of directors is about average.


Insider Trading

More shares have been bought than sold by Capital Senior Living individual insiders in the past 3 months.


Recent Insider Transactions

BuyUS$594,74321 Aug 19
Cove Street Capital, LLC
EntityCompany
Shares128,049
Max PriceUS$5.34
SellUS$336,86621 Aug 19
Cove Street Capital, LLC
EntityCompany
Shares66,121
Max PriceUS$5.42
BuyUS$4,527,00001 Jul 19
Shmuel Levinson
EntityIndividual
Shares900,000
Max PriceUS$5.03
BuyUS$1,036,51825 Jun 19
Siget, L.L.C.
EntityCompany
Shares242,177
Max PriceUS$4.28
BuyUS$33,68218 Jun 19
Siget, L.L.C.
EntityCompany
Shares7,833
Max PriceUS$4.30
BuyUS$1,649,08806 Jun 19
Siget, L.L.C.
EntityCompany
Shares353,921
Max PriceUS$4.88
SellUS$38,03029 May 19
Gloria Holland
EntityIndividual
Shares10,000
Max PriceUS$3.80
BuyUS$202,50017 May 19
Steven Plochocki
EntityIndividual
Role
Member of the Board of Directors
Director
Shares50,000
Max PriceUS$4.05
SellUS$15,60010 Apr 19
Cove Street Capital, LLC
EntityCompany
Shares4,000
Max PriceUS$3.90
BuyUS$68,22410 Apr 19
Cove Street Capital, LLC
EntityCompany
Shares16,400
Max PriceUS$4.16
BuyUS$19,95722 Mar 19
Carey Hendrickson
EntityIndividual
Role
Chief Financial Officer
Executive VP & CFO
Shares5,135
Max PriceUS$3.89
BuyUS$50,12815 Mar 19
E. Hornbake
EntityIndividual
Role
Member of the Board of Directors
Director
Shares10,400
Max PriceUS$4.82
BuyUS$9,95814 Mar 19
David Brickman
EntityIndividual
Role
Chief Legal Officer
Senior VP
Shares2,200
Max PriceUS$4.53
BuyUS$48414 Mar 19
Jeremy Falke
EntityIndividual
Role
Head of Human Resources
Senior Vice President of Human Resources
Shares100
Max PriceUS$4.84
BuyUS$3,153,94412 Mar 19
Cove Street Capital, LLC
EntityCompany
Shares653,546
Max PriceUS$7.87
BuyUS$39,54111 Mar 19
Kimberly Lody
EntityIndividual
Role
Chief Executive Officer
President
Shares10,000
Max PriceUS$3.95
BuyUS$26,21208 Mar 19
Ross Levin
EntityIndividual
Role
Member of the Board of Directors
Director
Shares6,826
Max PriceUS$3.84
SellUS$407,41914 Jan 19
Cove Street Capital, LLC
EntityCompany
Shares49,349
Max PriceUS$8.42
BuyUS$112,50014 Jan 19
Jeffrey Bronchick
EntityIndividual
Shares15,000
Max PriceUS$7.50
SellUS$109,06228 Dec 18
Coliseum Capital Management, LLC
EntityCompany
Shares11,555
Max PriceUS$10.20
BuyUS$3,975,49328 Dec 18
Coliseum Capital Management, LLC
EntityCompany
Shares584,168
Max PriceUS$8.74
BuyUS$4,467,06609 Oct 18
Siget, L.L.C.
EntityCompany
Shares509,343
Max PriceUS$9.02

Ownership Breakdown


Management Team

  • David Beathard (71yo)

    Senior Vice President of Operations

    • Tenure: 0yrs
    • Compensation: US$299.41k
  • David Brickman (60yo)

    Senior VP

    • Tenure: 27.2yrs
    • Compensation: US$1.06m
  • Kim Lody (53yo)

    President

    • Tenure: 0.7yrs
    • Compensation: US$389.51k
  • Jeremy Falke (45yo)

    Senior Vice President of Human Resources

    • Tenure: 1.6yrs
    • Compensation: US$419.24k
  • Carey Hendrickson (57yo)

    Executive VP & CFO

    • Tenure: 5.3yrs
    • Compensation: US$1.30m
  • Brandon Ribar

    Chief Operating Officer

    • Tenure: 0yrs
  • Mike Fryar (42yo)

    Senior VP & Chief Revenue Officer

    • Tenure: 0.6yrs

Board Members

  • Steve Plochocki (67yo)

    Director

    • Tenure: 0.3yrs
  • E. Hornbake (68yo)

    Director

    • Tenure: 8.7yrs
    • Compensation: US$181.01k
  • Jill Krueger (60yo)

    Director

    • Tenure: 15.6yrs
    • Compensation: US$225.01k
  • Michael Reid (65yo)

    Chairman of the Board

    • Tenure: 3.3yrs
    • Compensation: US$462.01k
  • Kim Lody (53yo)

    President

    • Tenure: 0.7yrs
    • Compensation: US$389.51k
  • Ed Grier (64yo)

    Director

    • Tenure: 3.3yrs
    • Compensation: US$191.51k
  • Paul Isaac (68yo)

    Director

    • Tenure: 2.5yrs
    • Compensation: US$187.01k
  • Ross Levin (35yo)

    Director

    • Tenure: 2.5yrs
    • Compensation: US$185.51k
  • Philip Brooks (60yo)

    Director

    • Tenure: 9.7yrs
    • Compensation: US$191.51k

Company Information

Capital Senior Living Corporation's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Capital Senior Living Corporation
  • Ticker: CSU
  • Exchange: NYSE
  • Founded: 1990
  • Industry: Health Care Facilities
  • Sector: Healthcare
  • Market Cap: US$133.899m
  • Shares outstanding: 30.29m
  • Website: https://www.capitalsenior.com

Number of Employees


Location

  • Capital Senior Living Corporation
  • 14160 Dallas Parkway
  • Suite 300
  • Dallas
  • Texas
  • 75254
  • United States

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
CSUNYSE (New York Stock Exchange)YesCommon StockUSUSDOct 1997
13CDB (Deutsche Boerse AG)YesCommon StockDEEUROct 1997

Biography

Capital Senior Living Corporation develops, owns, operates, and manages senior housing communities in the United States. The company provides senior living services to the elderly, including independent li ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2019/09/21 23:33
End of Day Share Price2019/09/20 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.