Sienna Senior Living, Inc. (SIA) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Extendicare, Inc.

Sienna Senior Living, Inc.

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Viemed Healthcare, Inc.

Quipt Home Medical Corp.

CloudMD Software & Services, Inc.

Andlauer Healthcare Group, Inc.

Akumin, Inc.

Why is Sienna Senior Living, Inc. ?

Poor Management Efficiency with a low ROCE of 4.89%

The company has been able to generate a Return on Capital Employed (avg) of 4.89% signifying low profitability per unit of total capital (equity and debt)

The company is Net-Debt Free

Poor long term growth as Operating profit has grown by an annual rate 18.54% of over the last 5 years
The company is Net-Debt Free
The company has been able to generate a Return on Equity (avg) of 5.45% signifying low profitability per unit of shareholders funds

Poor long term growth as Operating profit has grown by an annual rate 18.54% of over the last 5 years

Flat results in Mar 26

INTEREST(HY) At CAD 28.59 MM has Grown at 44.03%
ROCE(HY) Lowest at 6.11%
INTEREST COVERAGE RATIO(Q) Lowest at 290.64

With ROE of 5.65%, it has a very attractive valuation with a 2.47 Price to Book Value

The stock is trading at a premium compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of 17.98%, its profits have risen by 66.1% ; the PEG ratio of the company is 1.1

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Sienna Senior Living, Inc. should be less than 10%
Overall Portfolio exposure to Hospital should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Hospital)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Sienna Senior Living, Inc. for you?

Low Risk, High Return

Absolute

Risk Adjusted

Volatility

Sienna Senior Living, Inc.

-100.0%

2.73

18.44%

S&P/TSX 60

29.6%

2.31

12.81%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

9.66%

EBIT Growth (5y)

18.54%

EBIT to Interest (avg)

1.71

Debt to EBITDA (avg)

7.50

Net Debt to Equity (avg)

1.36

Sales to Capital Employed (avg)

0.54

Tax Ratio

23.50%

Dividend Payout Ratio

192.67%

Pledged Shares

Institutional Holding

ROCE (avg)

4.89%

ROE (avg)

5.45%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

2.47

EV to EBIT

33.06

EV to EBITDA

20.03

EV to Capital Employed

1.60

EV to Sales

3.23

PEG Ratio

1.13

Dividend Yield

ROCE (Latest)

4.84%

ROE (Latest)

5.65%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

Mildly Bullish

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

11What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CAD 141.92 MM

NET PROFIT(HY)

At CAD 27.69 MM has Grown at 65.67%

NET SALES(Q)

Highest at CAD 275.41 MM

DIVIDEND PAYOUT RATIO(Y)

Highest at 142.25%

CASH AND EQV(HY)

Highest at CAD 294.65 MM

-14What is not working for the Company

INTEREST(HY)

At CAD 28.59 MM has Grown at 44.03%

ROCE(HY)

Lowest at 6.11%

INTEREST COVERAGE RATIO(Q)

Lowest at 290.64

DEBTORS TURNOVER RATIO(HY)

Lowest at 31.13 times

PRE-TAX PROFIT(Q)

Lowest at CAD 10.52 MM

Here's what is working for Sienna Senior Living, Inc.

Net Sales

Highest at CAD 275.41 MM and Grown

In each period in the last five periods

MOJO Watch

Near term sales trend is very positive

Net Sales (CAD MM)

Net Profit

At CAD 27.69 MM has Grown at 65.67%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CAD MM)

Operating Cash Flow

Highest at CAD 141.92 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CAD MM)

Cash and Eqv

Highest at CAD 294.65 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Dividend Payout Ratio

Highest at 142.25%

in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)

Depreciation

Highest at CAD 19.36 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (CAD MM)

Here's what is not working for Sienna Senior Living, Inc.

Interest

At CAD 28.59 MM has Grown at 44.03%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CAD MM)

Interest Coverage Ratio

Lowest at 290.64

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Pre-Tax Profit

Lowest at CAD 10.52 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CAD MM)

Debtors Turnover Ratio

Lowest at 31.13 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio