ALR:NSD-Alerislife Inc (USD)

COMMON STOCK | Medical Care Facilities | NSD

Last Closing Price

USD 1.16

Change

-0.04 (-3.33)%

Market Cap

USD 0.04B

Volume

0.06M

Avg Analyst Target

N/A

Avg User Target

USD
Average Analyst Rating

N/A

Fundamental Analysis

Verdict


ALR Stock Forecast & Price:
Based on the Alerislife Inc stock forecasts from 0 analysts, the average analyst target price for Alerislife Inc is not available over the next 12 months. Alerislife Inc’s average analyst rating is not available. Stock Target Advisor’s own stock analysis of Alerislife Inc is Slightly Bearish, which is based on 4 positive signals and 5 negative signals. At the last closing, Alerislife Inc’s stock price was USD 1.16. Alerislife Inc’s stock price has changed by -3.33% over the past week, -15.94% over the past month and 0% over the last year.

No recent analyst target price found for Alerislife Inc
No recent average analyst rating found for Alerislife Inc

About Alerislife Inc (ALR:NSD)

AlerisLife Inc. operates and manages senior living communities in the United States. It operates through two segments, Residential and Lifestyle Services. Its senior living communities comprise independent living communities, assisted living communities, memory care, continuing c ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-07-01 )

Largest Industry Peers for Medical Care Facilities

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
ACHC Acadia Healthcare Company Inc

+3.95 (+5.84%)

USD6.48B 26.81 15.48
LHCG LHC Group

-0.69 (-0.44%)

USD4.80B 47.82 24.63
ENSG The Ensign Group Inc

+2.22 (+3.02%)

USD4.10B 21.43 15.66
AMED Amedisys Inc

+5.70 (+5.42%)

USD3.61B 18.08 12.44
SGRY Surgery Partners Inc

+2.36 (+8.16%)

USD2.73B 63.00 12.53
PRSC The Providence Service Corpora..

N/A

USD2.21B 74.23 15.08
AMEH Apollo Medical Holdings Inc

+0.02 (+0.05%)

USD1.74B 23.62 17.85
TVTY Tivity Health Inc

N/A

USD1.62B 19.06 11.96
ADUS Addus HomeCare Corporation

+1.34 (+1.61%)

USD1.36B 29.59 19.27
HCSG Healthcare Services Group Inc

+0.19 (+1.09%)

USD1.29B 40.37 17.79

ETFs Containing ALR

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Medical Care Facilities)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Trailing 12 Months  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Trailing 5 Years  
Capital Gain -97.69% 7% F 3% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -97.69% 7% F 2% F
Average Annual (5 Year Horizon)  
Capital Gain 0.41% 33% F 47% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.41% 33% F 43% F
Risk Return Profile  
Volatility (Standard Deviation) 0.99% 100% A+ 95% A
Risk Adjusted Return 41.05% 62% D- 72% C-
Market Capitalization 0.04B 13% F 15% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Medical Care Facilities)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 14.94 88% B+ 53% F
Price/Book Ratio 0.22 100% A+ 98% A+
Price / Cash Flow Ratio -5.16 65% D 72% C-
EV/EBITDA -0.61 90% A- 88% B+
Management Effectiveness  
Return on Equity -22.31% 26% F 35% F
Return on Invested Capital -12.85% 29% F 35% F
Return on Assets -2.69% 26% F 40% F
Debt to Equity Ratio 3.50% 85% B 81% B-
Technical Ratios  
Dividend Yield N/A N/A N/A N/A N/A
Short Ratio 4.69 52% F 33% F
Short Percent 0.93% 91% A- 76% C
Beta 0.95 53% F 61% D-
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date

No discussions yet

User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

What to not like:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Negative cashflow

The company had negative total cash flow in the most recent four quarters.

Negative free cash flow

The company had negative total free cash flow in the most recent four quarters.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector