ScoreWhy is Sienna Senior Living, Inc. ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 4.89%
- Poor long term growth as Operating profit has grown by an annual rate 8.05% of over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
2
Underperformed the market in the last 1 year
- The stock has generated a return of 8.75% in the last 1 year, much lower than market (S&P/TSX 60) returns of 22.54%
Real-Time Research ReportHow 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, Medium Return
Absolute
Risk Adjusted
Volatility
Sienna Senior Living, Inc.
-100.0%
1.46
18.10%
S&P/TSX 60
19.1%
1.54
14.62%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.79%
EBIT Growth (5y)
8.05%
EBIT to Interest (avg)
1.71
Debt to EBITDA (avg)
7.50
Net Debt to Equity (avg)
1.36
Sales to Capital Employed (avg)
0.56
Tax Ratio
23.50%
Dividend Payout Ratio
185.94%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
4.89%
ROE (avg)
5.45%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
49
Industry P/E
Price to Book Value
2.51
EV to EBIT
31.76
EV to EBITDA
19.60
EV to Capital Employed
1.52
EV to Sales
2.89
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
4.79%
ROE (Latest)
5.12%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Bullish
No Trend
OBV
Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
DEBTORS TURNOVER RATIO(HY)
Highest at 38.2%
NET SALES(Q)
Highest at CAD 243.75 MM
OPERATING PROFIT(Q)
Highest at CAD 36.22 MM
NET PROFIT(Q)
Highest at CAD 8.72 MM
-7What is not working for the Company
NET PROFIT(HY)
At CAD 16.98 MM has Grown at -35.48%
INTEREST(Q)
At CAD 10.4 MM has Grown at 12.89%
RAW MATERIAL COST(Y)
Grown by 7.43% (YoY
EPS(Q)
Lowest at CAD 0.06
Here's what is working for Sienna Senior Living, Inc.
Debtors Turnover Ratio
Highest at 38.2% and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Net Sales
Highest at CAD 243.75 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CAD MM)
Operating Profit
Highest at CAD 36.22 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (CAD MM)
Net Profit
Highest at CAD 8.72 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CAD MM)
Depreciation
Highest at CAD 14.42 MM
in the last five periodsMOJO 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 10.4 MM has Grown at 12.89%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CAD MM)
EPS
Lowest at CAD 0.06
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (CAD)
Raw Material Cost
Grown by 7.43% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
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