NYSE:CSU

Stock Analysis Report

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Executive Summary

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


Snowflake Analysis

Worrying balance sheet with weak fundamentals.


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

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


Market Performance


7 Day Return

-5.7%

CSU

-2.3%

US Healthcare

-0.8%

US Market


1 Year Return

-84.8%

CSU

21.0%

US Healthcare

13.8%

US Market

Return vs Industry: CSU underperformed the US Healthcare industry which returned 21% over the past year.

Return vs Market: CSU underperformed the US Market which returned 13.8% over the past year.


Shareholder returns

CSUIndustryMarket
7 Day-5.7%-2.3%-0.8%
30 Day-10.1%-4.3%-5.0%
90 Day-14.7%1.8%10.1%
1 Year-84.8%-84.8%22.6%21.0%16.4%13.8%
3 Year-95.1%-95.1%23.9%18.5%36.9%27.8%
5 Year-97.1%-97.1%50.1%39.4%85.0%64.2%

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

Valuation

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


In this section, we usually try to help investors determine whether Capital Senior Living is trading at an attractive price based on the cash flow it is expected to produce in the future. But as Capital Senior Living has not provided consistent financial data, and the stock also has no analyst forecast or coverage, its intrinsic value cannot be reliably calculated by extrapolating past data or using analyst consensus cash flow predictions.

This is quite a rare situation as 89% of companies covered by Simply Wall St do have a valuation analysis.


Next Steps

  • Take a look at our analysis of CSU's management and see if the CEO's compensation is within a reasonable range, who is on the board and if insiders have been trading lately.
  • When valuing a company like this, investors focus more on how they perceive the size of the opportunity, the company's ability to deliver and scale, and the strength of the team. While we are not analysing this type of data at the moment, if you don't know where to start, we recommend reading through Capital Senior Living regulatory filings.
  • Explore potentially undervalued companies in the Healthcare industry.

Future Growth

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

13.9%

Forecasted Healthcare industry annual growth in earnings


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: Insufficient data to determine if CSU's forecast earnings growth is above the savings rate (2.2%).

Earnings vs Market: Insufficient data to determine if CSU's earnings are forecast to grow faster than the US market

High Growth Earnings: Insufficient data to determine if earnings are expected to grow significantly over the next 3 years.

Revenue vs Market: Insufficient data to determine if CSU's revenue is forecast to grow faster than the US market.

High Growth Revenue: Insufficient data to determine if CSU's revenue 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 CSU's Return on Equity is forecast to be high in 3 years time


Next Steps

Past Performance

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

-27.6%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: CSU is currently unprofitable.

Growing Profit Margin: CSU is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: CSU is unprofitable, and losses have increased over the past 5 years at a rate of 27.6% per year.

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

Earnings vs Industry: CSU is unprofitable, making it difficult to compare its past year earnings growth to the Healthcare industry (31.1%).


Return on Equity

High ROE: CSU's liabilities exceed its assets, so it is difficult to calculate its Return on Equity.


Next Steps

Financial Health

How is Capital Senior Living's financial position?


Financial Position Analysis

Short Term Liabilities: CSU has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.

Long Term Liabilities: CSU has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.


Debt to Equity History and Analysis

Debt Level: CSU has negative shareholder equity, which is a more serious situation than a high debt level.

Reducing Debt: CSU's has negative shareholder equity, so we do not need to check if its debt has reduced over time.


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: CSU has sufficient cash runway for more than a year based on its current free cash flow.

Forecast Cash Runway: CSU has less than a year of cash runway if free cash flow continues to reduce at historical rates of 39.2% each year


Next Steps

Dividend

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


Dividend Yield vs Market

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

High Dividend: Unable to evaluate CSU'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 CSU's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if CSU'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 CSU'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?

1.6yrs

Average management tenure


CEO

Kim Lody (54 yo)

1.67yrs

Tenure

US$3,951,226

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 ...


CEO Compensation Analysis

Compensation vs Market: Kim's total compensation ($USD3.95M) is above average for companies of similar size in the US market ($USD603.09K).

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


Leadership Team

NamePositionTenureCompensationOwnership
Kimberly Lody
President1.67yrsUS$3.95m0.87%
$ 168.5k
Carey Hendrickson
Executive VP & CFO6.33yrsUS$1.04m1.03%
$ 199.7k
David Brickman
Senior VP28.17yrsUS$704.45k0.91%
$ 176.0k
Brandon Ribar
Executive VP & COO1yrno data0.54%
$ 105.4k
Tiffany Dutton
Vice President of Accounting & Financial Reporting0.67yrno datano data
Jeremy Falke
Senior Vice President of Human Resources2.58yrsUS$419.24k0.13%
$ 25.7k
Michael Fryar
Senior VP & Chief Revenue Officer1.58yrsno data0.13%
$ 24.4k
Linda Zimmerman
Corporate Controller1yrno datano data

1.6yrs

Average Tenure

44.5yo

Average Age

Experienced Management: CSU's management team is not considered experienced ( 1.6 years average tenure), which suggests a new team.


Board Members

NamePositionTenureCompensationOwnership
Kimberly Lody
President1.67yrsUS$3.95m0.87%
$ 168.5k
Steven Plochocki
Independent Director1.33yrsUS$105.50k0.22%
$ 43.4k
E. Hornbake
Independent Director9.67yrsUS$143.00k0.22%
$ 41.6k
Jill Krueger
Independent Director16.58yrsUS$174.00k0.27%
$ 53.1k
Michael Reid
Independent Chairman of the Board4.33yrsUS$195.00k0.22%
$ 42.3k
Eddie Grier
Independent Director4.33yrsUS$160.00k0.14%
$ 27.4k
Ross Levin
Independent Director3.5yrsUS$136.00k0.15%
$ 29.1k
Philip Brooks
Independent Director10.67yrsUS$144.00k0.28%
$ 54.0k

5.3yrs

Average Tenure

63yo

Average Age

Experienced Board: CSU's board of directors are considered experienced (5.3 years average tenure).


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.


Recent Insider Transactions

Ownership Breakdown

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 3%.


Top Shareholders

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$19.346m
  • Shares outstanding: 31.20m
  • 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 independent living services, which include daily meals, transpo ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/09/27 06:11
End of Day Share Price2020/09/25 00:00
Earnings2020/06/30
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.