Ensign Group (Ensign Group) Risk Assessment

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What is Ensign Group Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of Ensign Group is: Low Risk: Strong fundamentals, worth long-term holding.

Competitive Comparison of Ensign Group's Risk Assessment

For the Medical Care Facilities subindustry, Ensign Group's Risk Assessment, along with its competitors' market caps and Risk Assessment data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Ensign Group's Risk Assessment Distribution in the Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, Ensign Group's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Ensign Group's Risk Assessment falls into.

Ensign Group (NAS:ENSG) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

Ensign Group Risk Assessment Related Terms

Thank you for viewing the detailed overview of Ensign Group's Risk Assessment provided by GuruFocus.com. Please click on the following links to see related term pages.

Ensign Group (Ensign Group) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Ensign Group Inc (NAS:ENSG) » Definitions » Risk Assessment

Comparable Companies

Traded in Other Exchanges

EGB:Germany

Address

29222 Rancho Viejo Road, Suite 127, San Juan Capistrano, CA, USA, 92675

Website

https://www.ensigngroup.net

Ensign Group Inc provides post-acute healthcare services in the United States. Its regional subsidiaries oversee skilled nursing, assisted living, home health and hospice, mobile ancillary, and urgent care operations. Medicare and Medicaid programs contribute a majority of revenue received for Ensign's services. The firm operates through two segments, Skilled services, and Standard Bearer. The skilled services segment includes the operation of skilled nursing facilities and rehabilitation therapy services. The real estate segment comprises of properties owned by the company and leased to skilled nursing and assisted living operations. The majority of the revenue is generated from the services segment.

Executives

Daren Shaw	director	27101 PUERTA REAL, SUITE 450, MISSION VIEJO CA 92691
Spencer Burton	officer: President and COO	29222 RANCHO VIEJO ROAD, SUITE 127, SAN JUAN CAPISTRANO CA 92675
Ann Scott Blouin	director	27101 PUERTA REAL, SUITE 450, MISSION VIEJO CA 92691
Chad Keetch	officer: Executive Vice President	27101 PUERTA REAL, SUITE 450, MISSION VIEJO CA 92691
Christopher R. Christensen	director, 10 percent owner, officer: President & CEO	27101 PUERTA REAL, SUITE 450, MISSION VIEJO CA 92691
Suzanne D. Snapper	officer: CFO	27101 PUERTA REAL, STE 450, MISSION VIEJO CA 92691
John O Agwunobi	director	4800 NORTH SCOTTSDALE ROAD, SCOTTSDALE AZ 85251
Lee A Daniels	director	5152 N. EDGEWOOD DRIVE, SUITE 375, PROVO UT 84604
Beverly B. Wittekind	officer: VP & General Counsel	27101 PUERTA REAL, STE 450, MISSION VIEJO CA 92691
Barry Port	officer: President of a subsidiary	27101 PUERTA REAL, SUITE 450, MISSION VIEJO CA 92691
John G. Nackel	director	27101 PUERTA REAL, SUITE 450, MISSION VIEJO CA 92691
Swati Bargotra Abbott	director	4800 NORTH SCOTTSDALE ROAD, SUITE 4400, SCOTTSDALE AZ 85251
Antoinette T. Hubenette	director	27101 PUERTA REAL, SUITE 450, MISSION VIEJO CA 92691
Malene Davis	director	50 F. STREET, NW, SUITE 3300, WASHINGTON DC 92691
Roy E Christensen	director, 10 percent owner, officer: Chairman of the Board	27101 PUERTA REAL, SUITE 450, MISSION VIEJO CA 92691