Event-Driven Stocks

Diversicare Healthcare Services, Inc.

Healthcare · Services-Skilled Nursing Care Facilities · DE · SEC filings ↗ · Compare ⊕

Signs4 good1 severedetails ↓

Financials

SEC XBRL · annual
 FY20FY19FY18FY17FY16FY15
Revenue$475.7M$475.0M$119.0M$482.8M$426.1M
Operating income$11.2M−$6.1M−$7.4M−$3.8M$740,000$7.4M
Net income$5.2M−$36.1M−$103,000−$4.8M−$1.8M−$258,000
Total assets$439.9M$440.4M$159.2M$167.6M$163.1M$138.1M
Total liabilities
Equity−$31.3M−$36.9M−$1.2M$6.5M$11.4M$13.3M
EPS (diluted)$0.77$-5.58$-0.01$-0.77$-0.29$-0.04
Shares out.6.7M6.5M6.5M6.4M6.3M6.2M

Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.

Key ratios

from filings · FY2020
Operating margin
2.4%
Net margin
1.1%
Return on equity
−16.5%
Return on assets
1.2%
Return on capital (ROCE)
3.4%
Liabilities / assets
Debt / equity
Book value / share
$-4.69
Revenue growth (YoY)
0.1%
Net income growth (YoY)

Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.

Financial health

forensic scores · FY2020
Accruals / assets
9.5%clean
Piotroski F-Score
7/8strong

Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.

Quality score

EDS Score
63
/ 100
Profitability 80Growth 100Catalyst 33Earnings quality 100Financial strength 0

Our own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.

Signs

1 severe4 good
  • Negative shareholder equity
  • Operating margin is positive
  • Revenue is growing year-over-year
  • Positive operating cash flow
  • Clean earnings (low accruals)

Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.

Material events

SEC Form 8-K · most recent

Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.

Recent SEC filings

All filings ↗

Event-driven situations (1)