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Diversicare Healthcare Services (Diversicare Healthcare Services) Graham Number : $N/A (As of Sep. 2021)


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What is Diversicare Healthcare Services Graham Number?

Graham Number is a figure that measures a stock's fundamental value by taking into account the company's earnings per share and book value per share. The Graham number is the upper bound of the price range that a defensive investor should pay for the stock. According to the theory, any stock price below the Graham number is considered undervalued, and thus worth investing in.

As of today (2024-05-05), the stock price of Diversicare Healthcare Services is $10.09. Diversicare Healthcare Services's graham number for the quarter that ended in Sep. 2021 was $N/A. Therefore, Diversicare Healthcare Services's Price to Graham Number ratio for today is N/A.

The historical rank and industry rank for Diversicare Healthcare Services's Graham Number or its related term are showing as below:

DVCR's Price-to-Graham-Number is not ranked *
in the Healthcare Providers & Services industry.
Industry Median: 2.115
* Ranked among companies with meaningful Price-to-Graham-Number only.

Graham Number is a combination of asset valuation and earnings power valuation. It is a very conservative way of valuing a stock.


Diversicare Healthcare Services Graham Number Historical Data

The historical data trend for Diversicare Healthcare Services's Graham Number can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Diversicare Healthcare Services Graham Number Chart

Diversicare Healthcare Services Annual Data
Trend Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20
Graham Number
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Diversicare Healthcare Services Quarterly Data
Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21
Graham Number Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - - - -

Competitive Comparison of Diversicare Healthcare Services's Graham Number

For the Medical Care Facilities subindustry, Diversicare Healthcare Services's Price-to-Graham-Number, along with its competitors' market caps and Price-to-Graham-Number data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Diversicare Healthcare Services's Price-to-Graham-Number Distribution in the Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, Diversicare Healthcare Services's Price-to-Graham-Number distribution charts can be found below:

* The bar in red indicates where Diversicare Healthcare Services's Price-to-Graham-Number falls into.



Diversicare Healthcare Services Graham Number Calculation

Graham Number is a concept based on Ben Graham's conservative valuation of companies.

Diversicare Healthcare Services's Graham Number for the fiscal year that ended in Dec. 2020 is calculated as

Graham Number
=sqrt of (22.5* Tangible Book per Share *EPS without NRI)
=sqrt of (22.5*-5.332*0.97)
=N/A

Diversicare Healthcare Services's Graham Number for the quarter that ended in Sep. 2021 is calculated as

Graham Number
=sqrt of (22.5*Tangible Book per Share*EPS without NRI (TTM))
=sqrt of (22.5*-5.033*0.61)
=N/A

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Diversicare Healthcare Services  (OTCPK:DVCR) Graham Number Explanation

Ben Graham actually did not publish a formula like this. But he wrote in The Intelligent Investor (1948 version) regarding to the criteria for purchases:

Current price should not be more than 15 times average earnings of the past three years.

Current price should not be more than 1.5 times the book value last reported. However, a multiplier of earnings below 15 could justify a correspondingly higher multiplier of assets. As a rule of thumb we suggest that the product of the multiplier times the ratio of price to book value should not exceed 22.5. (This figure corresponds to 15 times earnings and 1.5 times book value. It would admit an issue selling at only 9 times earnings and 2.5 times asset value, etc.)

Unlike valuation methods such as DCF or Discounted Earnings, the Graham number does not take growth into the valuation. Unlike the valuation methods based on book value alone, it takes into account the earnings power. Therefore, the Graham Number is a combination of asset valuation and earnings power valuation.

In general, the Graham number is a very conservative way of valuing a stock. It cannot be applied to companies with negative book values.

Diversicare Healthcare Services's Price to Graham number Ratio for today is calculated as

Price to Graham number=Share Price (Today)/Graham number (Q: Sep. 2021 )
=10.09/N/A
=N/A

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Be Aware

Please keep these in mind:

1. Graham Number does not take growth into account. Therefore it underestimates the values of the companies that have good earnings growth. We feel that if the earnings per share grows more than 10% a year, Graham Number underestimates the value.
2. Graham Number punishes the companies that have temporarily low earnings. Therefore, an average of earnings makes more sense in the calculation of Graham Number.
3. Graham Numbers underestimates companies that are light with book.


Diversicare Healthcare Services Graham Number Related Terms

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Diversicare Healthcare Services (Diversicare Healthcare Services) Business Description

Traded in Other Exchanges
N/A
Address
1621 Galleria Boulevard, Brentwood, TN, USA, 37027
Diversicare Healthcare Services Inc provides post-acute care services to the skilled nursing facility, patients, and residents in ten states, primarily in the Southeast, Midwest, and Southwest United States. The company provides a broad range of post-acute care services to patients and residents including skilled nursing, ancillary health care services and assisted living. In addition to the nursing and social services usually provided in long-term care centers, it also offers a variety of rehabilitative, nutritional, respiratory, and other specialized ancillary services. The group derives revenue from Medicaid, Medicare, Managed Care, and Private Pay and Other sources.
Executives
Osmium Partners, Llc 10 percent owner 300 DRAKES LANDING ROAD, SUITE 172, GREENBRAE CA 94904
Osmium Spartan L P 10 percent owner 300 DRAKES LANDING ROAD, SUITE 172, GREENBRAE CA 94904
John Hartnett Lewis 10 percent owner 388 MARKET STREET, SUITE 920, SAN FRANCISCO CA 94111
Osmium Capital Ii, Lp 10 percent owner 300 DRAKES LANDING ROAD, SUITE 172, GREENBRAE CA 94904
Osmium Capital Lp 10 percent owner 300 DRAKES LANDING ROAD, SUITE 172, GREENBRAE CA 94904
Rebecca Bodie officer: Executive VP & COO 1621 GALLERIA BLVD. BRENTWOOD TN 37027
Kerry D. Massey officer: Executive V.P. & CFO 1621 GALLERIA BLVD. BRENTWOOD TN 37027
Leslie K. Morgan director C/O DIVERSICARE HEALTHCARE SERVICES INC. 1621 GALLERIA BLVD. BRENTWOOD TN 37027
Leslie Campbell officer: COO and Executive VP 1621 GALLERIA BOULEVARD BRENTWOOD TN 37027
Mcknight James Reed Jr. director, officer: CEO and President 1621 GALLERIA BOULEVARD BRENTWOOD TN 37027
Robert Z Hensley director C/O 1621 GALLERY BLVD., BRENTWOOD TN 37027
Richard M Brame director C/O 1621 GALLERY BLVD. BRENTWOOD TN 37027
Leedle Ben R Jr director 3841 GREEN HILLS VILLAGE DR NASHVILLE TN 37215
Mccabe Robert A Jr director 500 CHURCH ST, STE 200, NASHVILLE TN 37219
Chad A. Mccurdy director, 10 percent owner 1621 GALLERIA BLVD BRENTWOOD TN 37027