Diversicare Healthcare Services, Inc.
Diversicare Healthcare Services, Inc. Fundamental Analysis
Diversicare Healthcare Services, Inc. (DVCR) shows weak financial fundamentals with a PE ratio of 12.86, profit margin of 1.08%, and ROE of -15.12%. The company generates N/A in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 59.7/100 based on profitability, valuation, growth, and balance sheet metrics. The C grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze DVCR's fundamental strength across five key dimensions:
Efficiency Score
WeakDVCR struggles to generate sufficient returns from assets.
Valuation Score
ExcellentDVCR trades at attractive valuation levels.
Growth Score
ModerateDVCR shows steady but slowing expansion.
Financial Health Score
ModerateDVCR shows balanced financial health with some risks.
Profitability Score
WeakDVCR struggles to sustain strong margins.
Key Financial Metrics
Is DVCR Expensive or Cheap?
P/E Ratio
DVCR trades at 12.86 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, DVCR's PEG of 0.13 indicates potential undervaluation.
Price to Book
The market values Diversicare Healthcare Services, Inc. at -2.12 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -1.32 times EBITDA. This is generally considered low.
How Well Does DVCR Make Money?
Net Profit Margin
For every $100 in sales, Diversicare Healthcare Services, Inc. keeps $1.08 as profit after all expenses.
Operating Margin
Core operations generate 2.35 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-15.12 in profit for every $100 of shareholder equity.
ROA
Diversicare Healthcare Services, Inc. generates $1.17 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
FCF Per Share
Each share generates $6.27 in free cash annually.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
12.86
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.13
vs 25 benchmark
P/B Ratio
Price to book value ratio
-2.12
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.00
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
-2.84
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.86
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-0.15
vs 25 benchmark
ROA
Return on assets percentage
0.01
vs 25 benchmark
ROCE
Return on capital employed
0.03
vs 25 benchmark
How DVCR Stacks Against Its Sector Peers
| Metric | DVCR Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 12.86 | 29.45 | Better (Cheaper) |
| ROE | -15.12% | 779.00% | Weak |
| Net Margin | 1.08% | -24936.00% (disorted) | Weak |
| Debt/Equity | -2.84 | 0.26 | Strong (Low Leverage) |
| Current Ratio | 0.86 | 4.65 | Weak Liquidity |
| ROA | 1.17% | -19344.00% (disorted) | Weak |
DVCR outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Diversicare Healthcare Services, Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Defensive, Growth, Innovation
EPS CAGR
N/A
Industry Style: Defensive, Growth, Innovation
FCF CAGR
N/A
Industry Style: Defensive, Growth, Innovation