NYSE: CSU - Capital Senior Living Corporation

Yield per half year: +4.27%
Dividend yield: 0.00%
Sector: Healthcare

Reporting Capital Senior Living Corporation

Capitalization

IFRS

Reporting Annual Quarterly

	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	LTM	5 year average	CAGR 5
Капитализация, млрд $			0.5607	0.7197	0.7473	0.6258	0.2408	0.2024	0.204	0.0927	0.075	0.075	0.1630	-20.81
Выручка, млрд $			0.35	0.384	0.412	0.447	0.467	0.46	0.447	0.384	0.211	0.211	0.3938	-14.69
Чистая прибыль, млрд $			-0.017	-0.024	-0.014	-0.028	-0.044	-0.054	-0.036	-0.295	0.104	0.104	-0.0650	-218.77
EV, млрд $			1.03	1.35	1.46	1.49	1.18	1.14	1.1	0.9837	0.8603	0.8603	1.05	-6.12
EBIT, млрд $	0.0174	0.0139	0.013	0.0079	0.0223	0.0146	0.0078	-0.0048	0.0142	-0.2512			-0.0439	-276.66
EBITDA, млрд $			0.0563	0.0573	0.0754	0.075	0.074	0.058	0.078	0.04	0.018	0.018	0.0536	-24.63
Баланс стоимость, млрд $	0.0345	0.0314	0.0149	-0.0093	-0.0235	-0.0516	-0.0959	0.0353	0.0144	-0.2793			-0.0754	40.18
FCF, млрд $		0.034	0.029	0.028	0.006	-0.01	0.016	0.015	-0.015	-0.022		-0.011	-0.0032	17.08
Операционный денежный поток, млрд $	0.0141	0.0464	0.0426	0.0463	0.0489	0.0523	0.0556	0.0369	0.0052	-0.0068			0.0286	-166.50
Операционная прибыль, млрд $		0.014	0.011	0.014	0.019	0.014	0.02	0.008	-0.015	-0.014		-0.025	0.0026	-200.00
Операционные расходы, млрд $	0.0855	0.1096	0.1253	0.1364	0.1446	0.1592	0.1556	0.1578	0.155	0.2546			0.1764	9.85
CAPEX, млрд $		0.012	0.014	0.019	0.042	0.062	0.04	0.022	0.02	0.016		0.012	0.0320	-23.73

	2019Q2	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	5 quarters average	CAGR 5
Выручка, млрд $	0.1131	0.11	0.11	0.11	0.1	0.1	0.0802	0.0617	0.0575	0.0579	0.0715	-10.35
Чистая прибыль, млрд $	-0.0125	-0.02	0.01	-0.05	-0.01	-0.21	-0.0205	0.0388	0.0491	0.0365	-0.0212	-170.47
EBIT, млрд $	0.000185	-0.008	0.0224	-0.0353	-0.0015	-0.2037	0.0097	0.0483	0.0587	0.0266	-0.0121	-166.55
EBITDA, млрд $	0.0162	0.01	0.01	0.01	0.01	0.01	0.0124	0.0023	0.000488	0.0673	0.0185	46.42
Баланс стоимость, млрд $	0.023	0.0032	0.0144	-0.0322	-0.0445	-0.259	-0.2793	-0.2403	-0.1907	-0.1536	-0.2246	-9.92
FCF, млрд $	-0.0026	-0.01	-54	-0.01	0.0015	-0.01	-0.0059	0.0012	0.0011	-0.0151	-0.0057	8.59
Операционный денежный поток, млрд $	0.0019	-0.0015	0.006	-0.005	0.0043	-0.0046	-0.0014	0.0033	0.0037	-0.0128	-0.0024	22.71
Операционная прибыль, млрд $	0.000203	0	0.01	-0.01	-0.0015	0	-0.0014	0.0033	0.0037	0.0367	0.0082	-289.55
Операционные расходы, млрд $	0.0385	0.0388	0.0409	0.0335	0.0298	0.03	0.000161	0.0166	0.0184	0.0407	0.0212	6.29
CAPEX, млрд $	0.0045	0.02	0.02	0.02	0.02	0.02	0.0127	0.0093	0.009	0.0023	0.0107	-35.12

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2000	2001	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	LTM	5 year average	CAGR 5
Наличность, млрд $						0.0136	0.0392	0.0561	0.034	0.0176	0.0313	0.024	0.0179	0.0107	0.0107	0.0203	-9.47
Short Term Investments $			0.0063	0.0091	0.0102	0.0114	0.0122	0.0144	0.0147	0.0144	0.0132	0.0126				0.0139	-2.64
Long term investments $				0.0011	0.0011	0.001										0.0011	-3.13
Total Receivables $				0.0107	0.0213	0.0203	0.0181	0.0237	0.0283	0.0267	0.0239	0.0208	0.0058			0.0211	-27.17
Total Current Assets $				0.061	0.0564	0.0528	0.1126	0.0973	0.082	0.064	0.0735	0.0632	0.0434			0.0652	-11.95
Чистые активы, млрд $				0.1691	0.1686	0.158	0.1412	0.1357	0.1169	0.0804	1.06	0.9692	0.6555			0.5764	41.17
Активы, млрд $					0.6369	0.7455	0.8977	1.02	1.15	1.18	1.15	1.27	0.7028		0.7028	1.09	-9.38
Short Term Debt $				0.0082	0.0202	0.0119	0.0337	0.0136	0.0179	0.0228	0.0175	0.0635	0.3046			0.0853	76.27
Long Term Debt $				0.2249	0.3424	0.4674	0.6379	0.7549	0.8825	0.9382	0.9594	0.9056	0.6047			0.8581	-7.28
Задолженность, млрд $					0.4683	0.5876	0.7565	0.8833	1.03	1.1	1.11	1.25	0.9821		0.9821	1.09	-0.95
Чистый долг, млрд $				0.2109	0.3439	0.4657	0.6323	0.7125	0.8664	0.9434	0.9456	0.9452	0.2863			0.7974	-19.87
Долг, млрд $						0.4793	0.6715	0.7686	0.9004	0.9579	0.9738	0.9215	0.9089	0.7623	0.7623	0.9049	-4.47
Interest income $								0.0357	0.0001	0.0001	0.0504	0.000221	0.000193			0.0102	14.05
Чист. проц. доходы, млрд $									-0.0421	-0.0494	-0.0504	-0.0496	-0.0444			-0.0472	1.07
Goodwill $	0.0013	0.0013														0.0013	0.00
Амортизация, млрд $				0.0183	0.0351	0.0432	0.0495	0.053	0.0604	0.0662	0.0628	0.0642	0.0603			0.0628	-0.03
Себестоимость, млрд $				0.1601	0.1873	0.2138	0.2336	0.2487	0.2739	0.2907	0.2947	0.3068	0.2796			0.2891	0.41

	1997Q4	2000Q4	2001Q4	2011Q4	2012Q1	2012Q2	2012Q3	2012Q4	2013Q1	2013Q2	2013Q3	2013Q4	2014Q1	2019Q1	2019Q2	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	5 quarters average	CAGR 5
Наличность, млрд $															0.0217	0.02	0.04	0.03	0.03	0.02	0.0229	0.0218	0.0195	0.0107	0.0190	-11.76
Short Term Investments $														0.0086	0.0109	0.0125	0.0126	0.0066	0.008	0.0089		0.0045	0.0046	0.0063	0.0065	-4.67
Long term investments $				0.0011	0.0011	0.0011	0.0011	0.0011	0.001	0.0011	0.0011	0.001	0.001												0.0010	0.00
Total Receivables $															0.0218	0.0214	0.0208	0.0146	0.0169	0.018	0.0058	0.0039	0.004	0.0043	0.0072	-24.90
Total Current Assets $															0.063	0.0725	0.0632	0.0474	0.0515	0.0411	0.0434	0.0352	0.0333	0.0354	0.0377	-2.94
Чистые активы, млрд $															1.01	0.9782	0.9692	0.909	0.8951	0.6927	0.6555	0.6479	0.6422	0.6356	0.6548	-1.71
Активы, млрд $															1.33	1.29	1.27	0.9788	0.9643	0.7405	0.6992	0.6869	0.6789	0.6742	0.6959	-1.86
Short Term Debt $															0.018	0.1262	0.0158	0.0144	0.2277	0.2726	0.3046	0.2616	0.2323	0.1602	0.2463	-10.09
Long Term Debt $															0.9499	0.8366	0.9056	0.9026	0.6905	0.6522	0.6047	0.6024	0.5673	0.6018	0.6057	-1.60
Задолженность, млрд $															1.3	1.29	1.25	1.01	1.01	0.9995	0.9821	0.9272	0.8695	0.6742	0.8905	-7.57
Чистый долг, млрд $															0.9461	0.9551	0.8975	0.8993	0.8926	0.9105	0.2863	0.8475	0.7853	0.1493	0.5958	-30.34
Долг, млрд $															0.9678	0.23	0.13	0.11	0.32	0.35	0.3731	0.3208	0.2983	0.762	0.4208	16.84
Interest income $														0.0125	0.0001	0.0001	0.0000	0.0001	0.0000	0.0111	0.00011	0	0		0.0023	1.92
Расходы на обслуживание долга $															0.0126	0.0126	0.0121	0.0117	0.0112	0.0111	0.0105	0.0094	0.0095	0.0097	0.0100	-2.66
Чист. проц. доходы, млрд $															-0.0125	-0.0125	-0.012	-0.0116	-0.0112	-0.0111	-0.0104	-0.0094	-0.0095	-0.0097	-0.0100	-2.66
Goodwill $	0.0013	0.0013	0.0013																						0.0013	0.00
Амортизация, млрд $															0.016	0.0161	0.0161	0.0157	0.0163	0.0155	0.0127	0.0093	0.009	0.0407	0.0174	21.30
Себестоимость, млрд $															0.0744	0.0804	0.0766	0.0759	0.0732	0.0747	0.2238	0.052	0.0477	0.0486	0.0894	-8.24

Share

IFRS

Reporting Annual Quarterly

	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2024	LTM	5 year average	CAGR 5
EPS						-8.7	-12.45	-7.5	-14.55	-22.5	-26.97	-17.87	-144.08	49.82			49.82	-32.3200	-217.23
Цена акции ао								373.65	312.9	240.75	202.35	102	46.35	33.54	29.8	32.5	32.5	48.84	-20.45
Число акций ао, млн					2	2	2	2	2	1	1	2	2				2	1.60	0.00
FCF/акцию	3.47	5.79	2.55	1.81	17.05	14.54	13.79	3.23	-5.05	7.82								6.87	-11.67

	2019Q2	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	5 quarters average	CAGR 5
EPS	-6.15	-0.68	0.34	-1.55	-0.42	-7	-9.99	18.87	23.81	17.48			8.63	-220.08
Цена акции ао			3.9	2.28	0.7593	0.6447	3.35	29.04	44.54	35.73	29.92	29.8	33.81	0.52

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %				1.82	-1.79	-9.79	-15.73	-10.32	-22.18	-44.76	-92.65	-145.15	105.77							4.46	-39.7940	-236.67
ROA, %						-2.31	-2.86	-1.49	-2.59	-3.79	-4.6	-2.98	-29.98	-1.99					-1.99	7.86	-8.6680	-12.09
ROIC, %			3.39	2.88	2.09	-0.1	-0.43	0.81	-0.27	-1.35	-0.45	0.01								17.25	-0.2500	-58.48
ROS, %									-6.26	-9.46	-11.65	-8.06	-76.95		49.29	49.29	49.29	49.29	49.29	11.42	24.04	-191.48
ROCE, %						8.24	5.56	16.46	12.51	9.7	-13.68	98.89	88.78					0	0	30.10	39.24	47.98
Ebit margin, %																		0	0
Рентаб EBITDA, %							14.94	18.28	16.77	15.85	12.61	17.45	10.42	-10.66				8.53	8.53	24.09	7.67	-7.52
Чистая рентаб, %						3.2	3.6	4.6	3.2	4.4	1.7	-3.3	-3.6	49.28					49.28	13.14	9.70	62.12
Operation Margin, %								4.57	3.22	4.43	1.65	-3.29	-76.84			-11.85	-11.85	-11.85	-11.85	17.63	-23.1360	29.21
Чистая процентная маржа, %					-0.98	-4.56	-6.13	-3.47	-6.26	-9.46	-11.65	-8.06	-76.95						-49.93	16.02	-22.4760	65.17
Доходность FCF, %	2.35	13.09	3.25	1.77	14.31	5.19	3.83	0.8651	-1.61	3.25											2.31	-8.94

	2003Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	Industry average	5 quarters average	CAGR 5
ROE, %			-54.39	-645.83	71.07	146.5	28.67	82.99	0.0073	-16.17	-25.74	-23.78	4.46	3.46	-177.88
ROA, %			-0.9438	-1.6	0.8061	-4.82	-1.32	-29.03	-0.0029	5.65	7.23	5.42	7.86	-2.1466	-171.49
ROIC, %	0.15												17.25	0.1500	0.00
ROS, %			-11.08	-18.66	9.4	-44.46	-12.57	-223.8	-0.0255	63.01	85.29	63.03	11.42	-2.4991	-177.61
ROCE, %		-0.8545	0.8028	-250.62	155.57	109.54	3.35	78.64	-3.43	-20.1	-30.77		30.10	5.54	-255.82
Рентаб EBITDA, %			14.28	7.28	35.4	-18.43	14.61	7.14	15.49	3.69	0.85	116.13	24.09	28.66	74.68
Чистая рентаб, %			-11.08	-18.66	9.4	-44.46	-12.57	-223.8	-0.0255	63.01	85.29	63.03	13.14	-2.4991	-177.61
Operation Margin, %			0.1794	-7.29	-8.06	-3.08	-1.48	-9.05	-351.01	-11.36	-14.84	63.39	17.63	-64.5740	-247.60

Coefficients

IFRS

Reporting Annual Quarterly

	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	70.5	28.18	32.82	49.5	-69.65	-31.5	-28.14	-50.02	-21.52	-10.7										191.78	-28.3760	-19.42
P/BV						4.4	5.1	4.4	3.8	4.8	3.6	30.3	-0.1	29.11					29.11	8.79	13.54	43.40
P/S						1.9	1.9	1.5	1.1	0.8	0.4	0.2	0.1	0.24					0.24	4.55	0.3480	-21.40
P/FCF																-6.82	-6.82	-6.82	-6.82	15.14	-6.8200	0.00
E/P																1.39	1.39	1.39	1.39	0.18	1.39	0.00
EV/EBIT																	0	0	0
EV/EBITDA						18.24	23.58	19.37	19.89	15.96	19.74	14.12	24.59	-14.31					-14.31	22.99	12.02	-197.84
EV/S																4.08	4.08	4.08	4.08	4.73	4.08	0.00
EV/FCF																	-78.21	-78.21	-78.21	20.28	-78.2100	0.00
Debt/EBITDA								10.2	12	12.95	16.79	11.81	22.72			42.35	42.35	42.35	42.35	2.98	32.32	29.10
Netdebt/Ebitda								9.45	11.55	12.75	16.3	12.05	-1.5			0	0	0	0	2.40	10.23	-166.48
Debt/Ratio								0.7542	0.7858	0.8126	0.8501	0.7645	1.3			1.08	1.08	1.08	1.08	0.28	1.06	7.15
Debt/Equity								5.66	7.7	11.95	27.7	67.4	-3.26			0	0	0	0	3.51	22.30	-184.21
Debt/Net Income								-53.81	-32.14	-21.76	-18.23	-26.9	-3.08			7.33	7.33	7.33	7.33	75.88	-1.5980	-177.10
PEG																		0	0
Бета													2.29	-2.23	0	0	0	0	0	0.54	0.0300	-198.68
Индекс Альтмана														0.7199	0.7199	0.7199	0.7199	0.7199	0.7199	3.90	0.7199	0.00

	2019Q2	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
Debt/EBITDA	59.89	118.99	23.95	-46.87	61.91	-4.92	40.53	15.01	11.81	11.33			2.98	14.75	-218.16
Netdebt/Ebitda	58.55	118.04	23.33	-45.97	60.19	-4.84	12.76	14.72	11.6	2.22			2.40	7.29	-185.57
Debt/Ratio	0.7288	0.7439	0.7269	0.9369	0.9521	1.25	1.3	1.26	1.18	1.13			0.28	1.22	-2.00
Debt/Equity	42	299.93	64.08	-28.47	-20.64	-3.57	-3.26	-3.6	-4.19	-4.96			3.51	-3.9160	6.80
Debt/Net Income	-77.22	-46.44	90.17	-19.44	-71.99	-4.3	-44421.79	22.24	16.29	20.87			75.88	-8873.3380	-237.15
Бета											0	0	0.54
Индекс Альтмана											0.7199	0.7199	3.90	0.7199	0.00

Dividends

IFRS

Reporting Annual Quarterly

	1997	1999	2003	2005	2020	2021	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.0007	0.0012	0.000296	0.000233					0.0006	-24.04
Дивиденды / прибыль, %	18.92	25	5.93	-4.35	0	0	0	131.13	11.38	-169.25

	2003Q4	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.000163		0.0002	0.00
Дивиденды / прибыль, %	36.88	131.13	36.88	0.00

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2021	CAGR 5
Персонал, чел	3200	0.00

	CAGR 5

	CAGR 5