SIENNA SENIOR LIVING INC (SIA.CA)
CA82621K1021 - Common Stock
Taking everything into account, SIA scores 4 out of 10 in our fundamental rating. SIA was compared to 18 industry peers in the Health Care Providers & Services industry. There are concerns on the financial health of SIA while its profitability can be described as average. SIA has a decent growth rate and is not valued too expensively. Finally SIA also has an excellent dividend rating.
1. Profitability
1.1 Basic Checks
SIA had positive earnings in the past year.
SIA had a positive operating cash flow in the past year.
Of the past 5 years SIA 4 years were profitable.
Each year in the past 5 years SIA had a positive operating cash flow.
1.2 Ratios
Looking at the Return On Assets, with a value of 1.68%, SIA is in line with its industry, outperforming 55.56% of the companies in the same industry.
The Return On Equity of SIA (7.86%) is comparable to the rest of the industry.
The Return On Invested Capital of SIA (6.42%) is better than 77.78% of its industry peers.
The Average Return On Invested Capital over the past 3 years for SIA is below the industry average of 7.46%.
The 3 year average ROIC (3.41%) for SIA is below the current ROIC(6.42%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.68% | ||
| ROE | 7.86% | ||
| ROIC | 6.42% |
ROA(3y)0.78%
ROA(5y)0.26%
ROE(3y)3.14%
ROE(5y)1.07%
ROIC(3y)3.41%
ROIC(5y)2.91%
1.3 Margins
Looking at the Profit Margin, with a value of 3.41%, SIA is in the better half of the industry, outperforming 61.11% of the companies in the same industry.
SIA's Profit Margin has declined in the last couple of years.
With an excellent Operating Margin value of 10.50%, SIA belongs to the best of the industry, outperforming 83.33% of the companies in the same industry.
SIA's Operating Margin has been stable in the last couple of years.
The Gross Margin of SIA (20.92%) is worse than 66.67% of its industry peers.
SIA's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 10.5% | ||
| PM (TTM) | 3.41% | ||
| GM | 20.92% |
OM growth 3Y23.52%
OM growth 5Y-0.84%
PM growth 3YN/A
PM growth 5Y-10.29%
GM growth 3Y-1.41%
GM growth 5Y-5.05%
2. Health
2.1 Basic Checks
SIA has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
Compared to 1 year ago, SIA has about the same amount of shares outstanding.
Compared to 5 years ago, SIA has more shares outstanding
Compared to 1 year ago, SIA has a worse debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of 0.44, we must say that SIA is in the distress zone and has some risk of bankruptcy.
With a Altman-Z score value of 0.44, SIA is not doing good in the industry: 77.78% of the companies in the same industry are doing better.
The Debt to FCF ratio of SIA is 17.38, which is on the high side as it means it would take SIA, 17.38 years of fcf income to pay off all of its debts.
SIA has a Debt to FCF ratio (17.38) which is in line with its industry peers.
A Debt/Equity ratio of 1.98 is on the high side and indicates that SIA has dependencies on debt financing.
The Debt to Equity ratio of SIA (1.98) is worse than 72.22% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.98 | ||
| Debt/FCF | 17.38 | ||
| Altman-Z | 0.44 |
ROIC/WACC1.04
WACC6.15%
2.3 Liquidity
A Current Ratio of 0.10 indicates that SIA may have some problems paying its short term obligations.
SIA has a worse Current ratio (0.10) than 94.44% of its industry peers.
SIA has a Quick Ratio of 0.10. This is a bad value and indicates that SIA is not financially healthy enough and could expect problems in meeting its short term obligations.
SIA's Quick ratio of 0.10 is on the low side compared to the rest of the industry. SIA is outperformed by 94.44% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.1 | ||
| Quick Ratio | 0.1 |
3. Growth
3.1 Past
SIA shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -35.69%.
SIA shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -8.45% yearly.
SIA shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 12.49%.
Measured over the past years, SIA shows a small growth in Revenue. The Revenue has been growing by 4.11% on average per year.
EPS 1Y (TTM)-35.69%
EPS 3YN/A
EPS 5Y-8.45%
EPS Q2Q%38.98%
Revenue 1Y (TTM)12.49%
Revenue growth 3Y5.74%
Revenue growth 5Y4.11%
Sales Q2Q%10.45%
3.2 Future
SIA is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 79.28% yearly.
The Revenue is expected to grow by 8.04% on average over the next years. This is quite good.
EPS Next Y321.43%
EPS Next 2Y79.28%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year15.04%
Revenue Next 2Y8.04%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 43.79, the valuation of SIA can be described as expensive.
The rest of the industry has a similar Price/Earnings ratio as SIA.
SIA's Price/Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 30.52.
SIA is valuated quite expensively with a Price/Forward Earnings ratio of 37.58.
61.11% of the companies in the same industry are more expensive than SIA, based on the Price/Forward Earnings ratio.
SIA is valuated expensively when we compare the Price/Forward Earnings ratio to 21.99, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 43.79 | ||
| Fwd PE | 37.58 |
4.2 Price Multiples
SIA's Enterprise Value to EBITDA ratio is in line with the industry average.
Based on the Price/Free Cash Flow ratio, SIA is valued a bit cheaper than 61.11% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 24.36 | ||
| EV/EBITDA | 17.29 |
4.3 Compensation for Growth
SIA's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
A more expensive valuation may be justified as SIA's earnings are expected to grow with 79.28% in the coming years.
PEG (NY)0.14
PEG (5Y)N/A
EPS Next 2Y79.28%
EPS Next 3YN/A
5. Dividend
5.1 Amount
SIA has a Yearly Dividend Yield of 5.56%, which is a nice return.
Compared to an average industry Dividend Yield of 4.31, SIA pays a better dividend. On top of this SIA pays more dividend than 94.44% of the companies listed in the same industry.
SIA's Dividend Yield is rather good when compared to the S&P500 average which is at 2.26.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.56% |
5.2 History
The dividend of SIA has a limited annual growth rate of 3.85%.
SIA has been paying a dividend for at least 10 years, so it has a reliable track record.
SIA has not decreased their dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)3.85%
Div Incr Years0
Div Non Decr Years13
5.3 Sustainability
237.74% of the earnings are spent on dividend by SIA. This is not a sustainable payout ratio.
SIA's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP237.74%
EPS Next 2Y79.28%
EPS Next 3YN/A
SIENNA SENIOR LIVING INC
TSX:SIA (9/13/2024, 7:00:00 PM)
17.08
+0.24 (+1.43%)
Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Providers & Services
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap1.41B
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.56% |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
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EPS beat(8)
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EPS beat(12)
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EPS beat(16)
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Revenue beat(2)
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Revenue beat(4)
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Revenue beat(8)
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Revenue beat(12)
Avg Revenue beat(12)
Revenue beat(16)
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PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 43.79 | ||
| Fwd PE | 37.58 | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)0.14
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.68% | ||
| ROE | 7.86% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | 10.5% | ||
| PM (TTM) | 3.41% | ||
| GM | 20.92% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0.49
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.98 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 0.1 | ||
| Quick Ratio | 0.1 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
High Growth Momentum
Growth
EPS 1Y (TTM)-35.69%
EPS 3YN/A
EPS 5Y
EPS Q2Q%
EPS Next Y321.43%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)12.49%
Revenue growth 3Y5.74%
Revenue growth 5Y
Sales Q2Q%
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y