Capital Senior Living Corporation develops, owns, operates, and manages senior housing communities in the United States. More Details
+ 1 more risk
Worrying balance sheet with weak fundamentals.
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.
7 Day Return
1 Year Return
Return vs Industry: CSU underperformed the US Healthcare industry which returned 15.9% over the past year.
Return vs Market: CSU underperformed the US Market which returned 13.1% over the past year.
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
6 months ago | Simply Wall StWho Has Been Buying Capital Senior Living Corporation (NYSE:CSU) Shares?
10 months ago | Simply Wall StCapital Senior Living Corporation Just Reported Earnings, And Analysts Cut Their Target Price
10 months ago | Simply Wall StThe Capital Senior Living (NYSE:CSU) Share Price Is Down 82% So Some Shareholders Are Rather Upset
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.
- 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.
How is Capital Senior Living forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
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
How has Capital Senior Living performed over the past 5 years?
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.
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.
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
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.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Kim Lody (54 yo)
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 ($USD3.95M) is above average for companies of similar size in the US market ($USD601.34K).
Compensation vs Earnings: Kim's compensation has increased whilst the company is unprofitable.
|Executive VP & CFO||6.33yrs||US$1.04m||1.03% |
|Senior VP||28.17yrs||US$704.45k||0.91% |
|Executive VP & COO||1yr||no data||0.54% |
|Vice President of Accounting & Financial Reporting||0.67yr||no data||no data|
|Senior Vice President of Human Resources||2.58yrs||US$419.24k||0.13% |
|Senior VP & Chief Revenue Officer||1.58yrs||no data||0.13% |
|Corporate Controller||1yr||no data||no data|
Experienced Management: CSU's management team is not considered experienced ( 1.6 years average tenure), which suggests a new team.
|Independent Director||1.33yrs||US$105.50k||0.22% |
|Independent Director||9.67yrs||US$143.00k||0.22% |
|Independent Director||16.58yrs||US$174.00k||0.27% |
|Independent Chairman of the Board||4.33yrs||US$195.00k||0.22% |
|Independent Director||4.33yrs||US$160.00k||0.14% |
|Independent Director||3.5yrs||US$136.00k||0.15% |
|Independent Director||10.67yrs||US$144.00k||0.28% |
Experienced Board: CSU's board of directors are considered experienced (5.3 years average tenure).
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
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 3%.
Capital Senior Living Corporation's company bio, employee growth, exchange listings and data sources
- Name: Capital Senior Living Corporation
- Ticker: CSU
- Exchange: NYSE
- Founded: 1990
- Industry: Health Care Facilities
- Sector: Healthcare
- Market Cap: US$20.151m
- Shares outstanding: 31.20m
- Website: https://www.capitalsenior.com
Number of Employees
- Capital Senior Living Corporation
- 14160 Dallas Parkway
- Suite 300
- United States
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|CSU||NYSE (New York Stock Exchange)||Yes||Common Stock||US||USD||Oct 1997|
|13C||DB (Deutsche Boerse AG)||Yes||Common Stock||DE||EUR||Oct 1997|
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
|Data||Last Updated (UTC time)|
|Company Analysis||2020/09/24 06:24|
|End of Day Share Price||2020/09/23 00:00|
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.