Five Star Senior Living Inc. Shares Close the Day 13.7% Lower - Daily Wrap

The company saw its shares close the day 13.7% lower than yesterday, with trading volume higher than its 30 day average.

Apr 08, 2021 by Kwhen Finance Editors

Five Star Senior Living Inc. Shares Close the Day 13.7% Lower - Daily Wrap
Five Star Senior Living Inc. shares closed today 13.7% lower than it did at the end of yesterday. The stock is currently down 20.4% year-to-date, up 58.2% over the past 12 months, and down 73.1% over the past five years. Today, the Dow Jones Industrial Average rose 0.8%, and the S&P 500 rose 0.7%.

Trading Activity

  • Shares traded as high as $6.67 and as low as $5.46 this week.
  • Shares closed 4e+1% below its 52-week high and 9e+1% above its 52-week low.
  • Trading volume this week was 28.3% lower than the 10-day average and 24.6% lower than the 30-day average.
  • Beta, a measure of the stock’s volatility relative to the overall market stands at 1.2.

Technical Indicators

  • The Relative Strength Index (RSI) on the stock was under 30, indicating it may be underbought.
  • MACD, a trend-following momentum indicator, indicates a downward trend.
  • The stock closed below its Bollinger band, indicating it may be oversold.
  • The stock closed at 11.5% lower than its 5-day moving average, 14.5% lower than its 20-day moving average, and 23.3% lower than its 90-day moving average.

Fundamentals & Catalysts

  • Over the past 12 months the company generated $40 million in earnings before interest and taxes from $1 billion in revenue. It currently holds $116 million in cash and $171 million in debt.
  • Its forward price-to-earnings (P/E) ratio of 0 is higher than its current P/E ratio of -22.91, implying that analysts are expecting a decrease in earnings.
  • The company's price/earnings-to-growth ratio (PEG Ratio), a widely used indicator of a stock's true value while also factoring in expected earnings growth, currently stands at 0.37. A fairly valued company should have a PEG ratio of 1.0. When a company's PEG exceeds 1.0, it's considered overvalued while a stock with a PEG of less than 1.0 is considered undervalued.
  • The company's debt-to-equity ratio, which measures the extent to which it finances its operations through debt, currently stands at 2.14 which means it currently has $2.14 of debt for every $1 of equity. Generally speaking, a debt to equity ratio below 1.0 is seen as relatively safe, while ratios of 2.0 or higher would be considered risky. Some industries are known for having much higher debt to equity ratios than others.
  • The company's price-to-book ratio, which measures the market's valuation of a company relative to its book value, currently stands at 1.02. This means that the stock is trading at a premium of 1 times relative to the company's book value which reflects the total value of a company's assets that shareholders of that company would receive if the company were to be liquidated.
  • The company's price-to-sales ratio, which shows how much the market values every dollar of the company's sales, currently stands at 0.17.
  • The company's enterprise value-to-revenue multiple, which is often used to determine a company's valuation in the case of a potential acquisition, currently stands at 0.09.

P/E

-22.91

EBITDA

$40M

P/Book

1.02

Mkt Cap

$173M

P/Sales

0.17

Revenue

$1B

EPS (TTM)

-0.24

PEG Ratio

0.37

EV/Revenue

0.09

Total Cash

$116M

Debt/Equity

2.14

Forward P/E

0.00

Current Debt

$171M

Gross Profit

$1B

Dividend Date

-

Earnings Date

2021-05-04

Profit Margin

0.00

Revenue/Share

38.72

Total Revenue

$1B

Enterprise Val

$107M

Put/Call Ratio

0.00

Revenue/Employee

0.00

Market Comparative Performance

  • The company's share price lags the S&P 500 Index today, beats it on a 1-year basis, and lags it on a 5-year basis
  • The company's share price lags the Dow Jones Industrial Average today, beats it on a 1-year basis, and lags it on a 5-year basis
  • The company share price lags the performance of its peers in the Health Care industry sector today, beats it on a 1-year basis, and lags it on a 5 year basis
NameDoD %ΔYTD %Δ1 Yr %52-Week H %52-Week L %
Five Star Senior Living Inc.-13.7-20.458.2-31.2115.6
Dow Jones Industrial Average0.811.045.3-0.749.9
S&P 500 Index0.710.450.3-0.852.9
Health Care1.03.928.1-2.529.5

Peer Group Comparative Performance

  • The company's stock price performance year-to-date lags the peer average by -134.2%
  • The company's stock price performance over the past 12 months lags the peer average by -36.4%
NameMKT CAP (USD)P/EYTD %Δ1 Yr %Δ52-Week H %52-Week L %
Five Star Senior Living Inc.FVE-22.9-20.458.2-31.2115.6
Peer AvgN/A24.659.891.6-9.2178.6
Ensign Group IncENSG30.028.2137.8-3.6182.9
Addus HomeCare CorporationADUS51.0-8.830.7-18.644.4
Brookdale Senior Living IncBKD15.051.579.4-1.0198.7
National HealthCare CorporationNHC27.513.5-4.0-3.541.1
Capital Senior Living Corp.CSU-0.3214.7213.9-19.1425.7

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