Alerislife Inc
NASDAQ:ALR
Intrinsic Value
AlerisLife, Inc. engages in the operation of senior living communities and rehabilitation and wellness services clinics. [ Read More ]
There is not enough data to reliably calculate the intrinsic value of ALR.
Alerislife Inc's market capitalization is 43m USD.
ALR stock price is 1.32 USD.
ALR.
ALR. Open DCF Valuation
ALR. Open Relative Valuation
ALR.
ALR's Revenue is forecast to fall at a rate of 1% per year over the next 3 years.
ALR has positive Gross Profit for the last twelve months.
ALR's short-term assets (199m USD) exceed its short-term liabilties (126m USD).
ALR's long-term assets (383m USD) exceed its long-term liabilties (228m USD).
ALR has negative Net Debt. This means that the company has more cash and short-term investments (90m USD) than debt (70m USD).
ALR has negative Operating Income for the last twelve months.
ALR has negative Net Income for the last twelve months.
ALR's Revenue has dropped by 32% over the past 12 months.
ALR's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -11%.
ALR has a very low three-year average ROIC (Return on Invested Capital): 1%. The company is not efficient at using invested capital to generate operating income.
ALR has negative Free Cash Flow for the last twelve months.
ALR's ROE (Return on Equity) for the past 12 months is negative and is equal to -22%.
ALR's D/E (Debt to Equity) is very low and is equal to 0.45.
ALR has negative three-year average ROE (Return on Equity): -12%. The company is not efficient at transforming stockholders' equity into net income.
ALR's Altman Z-Score is very low and is equal to 0.51.
ALR doesn't generate enough operating income (-28m USD) to safely cover interest payments on its debt (3m USD).
Fundamental Analysis
Alerislife Inc
Balance Sheet Decomposition
Alerislife Inc
| Current Assets | 199.3m |
| Cash & Short-Term Investments | 90m |
| Receivables | 66.2m |
| Other Current Assets | 43.1m |
| Non-Current Assets | 183.2m |
| PP&E | 171.4m |
| Other Non-Current Assets | 11.9m |
| Current Liabilities | 126.1m |
| Accounts Payable | 18.9m |
| Accrued Liabilities | 78.8m |
| Other Current Liabilities | 28.5m |
| Non-Current Liabilities | 102.1m |
| Long-Term Debt | 69.5m |
| Other Non-Current Liabilities | 32.6m |
Earnings Waterfall
Alerislife Inc
|
Revenue
|
708m
USD
|
|
Cost of Revenue
|
-587.1m
USD
|
|
Gross Profit
|
120.8m
USD
|
|
Operating Expenses
|
-149.2m
USD
|
|
Operating Income
|
-28.3m
USD
|
|
Other Expenses
|
-9.4m
USD
|
|
Net Income
|
-37.8m
USD
|
Free Cash Flow Analysis
Alerislife Inc
ALR Profitability Score
Profitability Due Diligence
Alerislife Inc's profitability score is 31/100. The higher the profitability score, the more profitable the company is.
Score
Alerislife Inc's profitability score is 31/100. The higher the profitability score, the more profitable the company is.
ALR Solvency Score
Solvency Due Diligence
Alerislife Inc's solvency score is 39/100. The higher the solvency score, the more solvent the company is.
Score
Alerislife Inc's solvency score is 39/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
ALR Price Targets Summary
Alerislife Inc
Ownership
ALR Insider Trading
Buy and sell transactions by insiders
| Period | Sold | Bought | Net |
|---|---|---|---|
| 3 Months |
|
|
|
| 6 Months |
|
|
|
| 9 Months |
|
|
|
| 12 Months |
|
|
|
Shareholder Return
ALR Price
Alerislife Inc
| Average Annual Return | -5.16% |
| Standard Deviation of Annual Returns | 72.3% |
| Max Drawdown | -94% |
| Market Capitalization | 43m USD |
| Shares Outstanding | 33 466 100 |
| Percentage of Shares Shorted | 0.33% |
Company Profile
Alerislife Inc
Country
Industry
Market Cap
Dividend Yield
Description
AlerisLife, Inc. engages in the operation of senior living communities and rehabilitation and wellness services clinics. The company is headquartered in Newton, Massachusetts and currently employs 6,800 full-time employees. The company went IPO on 2001-12-17. The firm offers a portfolio of residential and lifestyle services to older adults. Its offerings span physical spaces, life enrichment programs and conveniences, with curated choices to honor personal preferences, enables daily discoveries. Its programs and services include teaching and training that are curated to not only respond to personal needs and wants, but to guide and inspire older adults toward greater wholeness. The firm is connecting people in non-traditional as well as more traditional ways to create integrative models not only for aging in place but to strengthen relationships and relationships building.
You don't have any saved screeners yet
