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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 6/10

vs
industry
vs
history
Cash to Debt 1.29
FVE's Cash to Debt is ranked higher than
65% of the 241 Companies
in the Global Long-Term Care Facilities industry.

( Industry Median: 0.34 vs. FVE: 1.29 )
Ranked among companies with meaningful Cash to Debt only.
FVE' s Cash to Debt Range Over the Past 10 Years
Min: 0.16  Med: 0.6 Max: No Debt
Current: 1.29
Equity to Asset 0.32
FVE's Equity to Asset is ranked lower than
74% of the 230 Companies
in the Global Long-Term Care Facilities industry.

( Industry Median: 0.47 vs. FVE: 0.32 )
Ranked among companies with meaningful Equity to Asset only.
FVE' s Equity to Asset Range Over the Past 10 Years
Min: 0.18  Med: 0.42 Max: 0.67
Current: 0.32
0.18
0.67
F-Score: 6
Z-Score: 1.91
M-Score: -3.16
WACC vs ROIC
12.06%
-16.42%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 6/10

vs
industry
vs
history
Operating margin (%) -2.54
FVE's Operating margin (%) is ranked lower than
83% of the 240 Companies
in the Global Long-Term Care Facilities industry.

( Industry Median: 6.95 vs. FVE: -2.54 )
Ranked among companies with meaningful Operating margin (%) only.
FVE' s Operating margin (%) Range Over the Past 10 Years
Min: -13.74  Med: 1.26 Max: 2.56
Current: -2.54
-13.74
2.56
Net-margin (%) -3.21
FVE's Net-margin (%) is ranked lower than
83% of the 241 Companies
in the Global Long-Term Care Facilities industry.

( Industry Median: 4.75 vs. FVE: -3.21 )
Ranked among companies with meaningful Net-margin (%) only.
FVE' s Net-margin (%) Range Over the Past 10 Years
Min: -14.3  Med: 0.84 Max: 6.81
Current: -3.21
-14.3
6.81
ROE (%) -23.20
FVE's ROE (%) is ranked lower than
93% of the 222 Companies
in the Global Long-Term Care Facilities industry.

( Industry Median: 9.37 vs. FVE: -23.20 )
Ranked among companies with meaningful ROE (%) only.
FVE' s ROE (%) Range Over the Past 10 Years
Min: -171.27  Med: 3.35 Max: 34.12
Current: -23.2
-171.27
34.12
ROA (%) -8.31
FVE's ROA (%) is ranked lower than
88% of the 240 Companies
in the Global Long-Term Care Facilities industry.

( Industry Median: 4.28 vs. FVE: -8.31 )
Ranked among companies with meaningful ROA (%) only.
FVE' s ROA (%) Range Over the Past 10 Years
Min: -39.19  Med: 1.68 Max: 14.74
Current: -8.31
-39.19
14.74
ROC (Joel Greenblatt) (%) -9.15
FVE's ROC (Joel Greenblatt) (%) is ranked lower than
86% of the 240 Companies
in the Global Long-Term Care Facilities industry.

( Industry Median: 19.89 vs. FVE: -9.15 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
FVE' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: -94.24  Med: 6.12 Max: 27.05
Current: -9.15
-94.24
27.05
Revenue Growth (3Y)(%) 5.40
FVE's Revenue Growth (3Y)(%) is ranked lower than
61% of the 175 Companies
in the Global Long-Term Care Facilities industry.

( Industry Median: 8.20 vs. FVE: 5.40 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
FVE' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: -30.6  Med: -2.95 Max: 11.8
Current: 5.4
-30.6
11.8
» FVE's 10-Y Financials

Financials (Next Earnings Date: Est. 2016-11-06)


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow
Oprt. Cash Flow & Net Income

» Details

Guru Trades

Q3 2015

FVE Guru Trades in Q3 2015

Jim Simons 1,705,000 sh (+8.84%)
Arnold Schneider 1,188,762 sh (-5.82%)
» More
Q4 2015

FVE Guru Trades in Q4 2015

Jim Simons 1,798,300 sh (+5.47%)
Arnold Schneider 725,433 sh (-38.98%)
» More
Q1 2016

FVE Guru Trades in Q1 2016

Jim Simons 1,941,800 sh (+7.98%)
Arnold Schneider 716,783 sh (-1.19%)
» More
Q2 2016

FVE Guru Trades in Q2 2016

Jim Simons 2,425,200 sh (+24.89%)
Arnold Schneider 317,863 sh (-55.65%)
» More
» Details

Insider Trades

Latest Guru Trades with FVE

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

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Business Description

Industry: Health Care Providers » Long-Term Care Facilities
Compare:NAS:DVCR, AMEX:ADK, OTCPK:GSET, OTCPK:FUTU, NYSE:GEN, NYSE:CSU, OTCPK:LWSCF, OTCPK:EXETF, NYSE:CIVI, NYSE:KND, AMEX:NHC, NAS:ENSG, NYSE:PGND, NYSE:BKD, OTCPK:RYHTY, NYSE:EVHC, OTCPK:ORPEF » details
Five Star Quality Care Inc a healthcare and senior living provider. It is engaged in operating senior living communities, including independent living or congregate care communities, assisted living communities and skilled nursing facilities.

Five Star Quality Care Inc was incorporated in Delaware in April 2000 and reincorporated in Maryland on September 17, 2001. The Company operates senior living communities, including independent living communities, assisted living communities and skilled nursing facilities, or SNFs. Its business is segmented into two namely- senior living community and corporate and others. In the senior living community segment, the Company operates for its own account or manages for the account of SNH independent living communities, assisted living communities and SNFs that are subject to centralized oversight and provides housing and services to elderly residents. Corporate and others comprises of leasing and operation of rehabilitation hospitals. The Company derives revenues from the services offered to residents at senior living communities and patients of rehabilitation hospitals.

Ratios

vs
industry
vs
history
P/B 0.57
FVE's P/B is ranked higher than
98% of the 216 Companies
in the Global Long-Term Care Facilities industry.

( Industry Median: 2.57 vs. FVE: 0.57 )
Ranked among companies with meaningful P/B only.
FVE' s P/B Range Over the Past 10 Years
Min: 0.32  Med: 0.88 Max: 5.68
Current: 0.57
0.32
5.68
P/S 0.07
FVE's P/S is ranked higher than
99% of the 232 Companies
in the Global Long-Term Care Facilities industry.

( Industry Median: 1.51 vs. FVE: 0.07 )
Ranked among companies with meaningful P/S only.
FVE' s P/S Range Over the Past 10 Years
Min: 0.03  Med: 0.17 Max: 0.41
Current: 0.07
0.03
0.41
POCF 7.13
FVE's POCF is ranked higher than
83% of the 156 Companies
in the Global Long-Term Care Facilities industry.

( Industry Median: 14.24 vs. FVE: 7.13 )
Ranked among companies with meaningful POCF only.
FVE' s POCF Range Over the Past 10 Years
Min: 0.55  Med: 4.93 Max: 21.81
Current: 7.13
0.55
21.81
EV-to-EBIT -2.36
FVE's EV-to-EBIT is ranked lower than
99.99% of the 184 Companies
in the Global Long-Term Care Facilities industry.

( Industry Median: 19.69 vs. FVE: -2.36 )
Ranked among companies with meaningful EV-to-EBIT only.
FVE' s EV-to-EBIT Range Over the Past 10 Years
Min: -436  Med: 4.4 Max: 30.9
Current: -2.36
-436
30.9
EV-to-EBITDA 19.95
FVE's EV-to-EBITDA is ranked lower than
61% of the 199 Companies
in the Global Long-Term Care Facilities industry.

( Industry Median: 14.57 vs. FVE: 19.95 )
Ranked among companies with meaningful EV-to-EBITDA only.
FVE' s EV-to-EBITDA Range Over the Past 10 Years
Min: -263.5  Med: 6 Max: 166.5
Current: 19.95
-263.5
166.5
Shiller P/E 35.06
FVE's Shiller P/E is ranked lower than
55% of the 47 Companies
in the Global Long-Term Care Facilities industry.

( Industry Median: 27.64 vs. FVE: 35.06 )
Ranked among companies with meaningful Shiller P/E only.
FVE' s Shiller P/E Range Over the Past 10 Years
Min: 29.33  Med: 33.5 Max: 41.83
Current: 35.06
29.33
41.83
Current Ratio 0.84
FVE's Current Ratio is ranked lower than
77% of the 227 Companies
in the Global Long-Term Care Facilities industry.

( Industry Median: 1.29 vs. FVE: 0.84 )
Ranked among companies with meaningful Current Ratio only.
FVE' s Current Ratio Range Over the Past 10 Years
Min: 0.46  Med: 1.01 Max: 4.34
Current: 0.84
0.46
4.34
Quick Ratio 0.84
FVE's Quick Ratio is ranked lower than
73% of the 227 Companies
in the Global Long-Term Care Facilities industry.

( Industry Median: 1.20 vs. FVE: 0.84 )
Ranked among companies with meaningful Quick Ratio only.
FVE' s Quick Ratio Range Over the Past 10 Years
Min: 0.46  Med: 1.01 Max: 4.34
Current: 0.84
0.46
4.34
Days Sales Outstanding 9.79
FVE's Days Sales Outstanding is ranked higher than
93% of the 193 Companies
in the Global Long-Term Care Facilities industry.

( Industry Median: 43.53 vs. FVE: 9.79 )
Ranked among companies with meaningful Days Sales Outstanding only.
FVE' s Days Sales Outstanding Range Over the Past 10 Years
Min: 10.11  Med: 16.66 Max: 30.34
Current: 9.79
10.11
30.34

Buy Back

vs
industry
vs
history
3-Year Average Share Buyback Ratio -0.90
FVE's 3-Year Average Share Buyback Ratio is ranked higher than
67% of the 124 Companies
in the Global Long-Term Care Facilities industry.

( Industry Median: -2.40 vs. FVE: -0.90 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
FVE' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -55  Med: -12.6 Max: -0.5
Current: -0.9
-55
-0.5

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 0.57
FVE's Price/Tangible Book is ranked higher than
98% of the 164 Companies
in the Global Long-Term Care Facilities industry.

( Industry Median: 3.66 vs. FVE: 0.57 )
Ranked among companies with meaningful Price/Tangible Book only.
FVE' s Price/Tangible Book Range Over the Past 10 Years
Min: 0.15  Med: 0.9 Max: 7.85
Current: 0.57
0.15
7.85
Price/Median PS Value 0.42
FVE's Price/Median PS Value is ranked higher than
97% of the 206 Companies
in the Global Long-Term Care Facilities industry.

( Industry Median: 1.07 vs. FVE: 0.42 )
Ranked among companies with meaningful Price/Median PS Value only.
FVE' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.11  Med: 0.82 Max: 2.29
Current: 0.42
0.11
2.29
Earnings Yield (Greenblatt) (%) -42.40
FVE's Earnings Yield (Greenblatt) (%) is ranked lower than
98% of the 230 Companies
in the Global Long-Term Care Facilities industry.

( Industry Median: 4.00 vs. FVE: -42.40 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
FVE' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 3.2  Med: 9.85 Max: 39.7
Current: -42.4
3.2
39.7
Forward Rate of Return (Yacktman) (%) -20.01
FVE's Forward Rate of Return (Yacktman) (%) is ranked lower than
92% of the 105 Companies
in the Global Long-Term Care Facilities industry.

( Industry Median: 10.91 vs. FVE: -20.01 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
FVE' s Forward Rate of Return (Yacktman) (%) Range Over the Past 10 Years
Min: -794  Med: -21.2 Max: -4.9
Current: -20.01
-794
-4.9

More Statistics

Revenue (TTM) (Mil) $1,376
EPS (TTM) $ -0.92
Beta1.52
Short Percentage of Float0.33%
52-Week Range $1.65 - 3.98
Shares Outstanding (Mil)49.52
» More Articles for FVE

Headlines

Articles On GuruFocus.com
Stocks Reach 5-Year Lows Apr 11 2016 
Stocks Fall to 5-Year Lows Mar 28 2016 
Five Star Quality Care Inc Reports Operating Results (10-K) Feb 23 2011 
Five Star Quality Care Inc Reports Operating Results (10-Q) Jul 29 2010 
Five Star Quality Care Gets No Stars (For Shareholder Friendliness) Apr 05 2010 

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Five Star Quality Care, Inc. Second Quarter 2016 Conference Call Scheduled for Thursday, August 4th Jul 28 2016
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