ScoreWhy is Sienna Senior Living, Inc. ?
1
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)
2
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
3
Poor long term growth as Operating profit has grown by an annual rate 18.54% of over the last 5 years
4
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
5
With ROE of 5.65%, it has a very attractive valuation with a 2.56 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 20.95%, its profits have risen by 66.1% ; the PEG ratio of the company is 1.2
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, High Return
Absolute
Risk Adjusted
Volatility
Sienna Senior Living, Inc.
-100.0%
2.70
19.84%
S&P/TSX 60
29.63%
2.33
12.07%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
9.66%
EBIT Growth (5y)
18.54%
EBIT to Interest (avg)
1.89
Debt to EBITDA (avg)
7.41
Net Debt to Equity (avg)
1.36
Sales to Capital Employed (avg)
0.54
Tax Ratio
27.79%
Dividend Payout Ratio
192.67%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
5.23%
ROE (avg)
5.45%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
45
Industry P/E
Price to Book Value
2.56
EV to EBIT
33.85
EV to EBITDA
20.51
EV to Capital Employed
1.64
EV to Sales
3.31
PEG Ratio
1.18
Dividend Yield
NA
ROCE (Latest)
4.84%
ROE (Latest)
5.65%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend13What is working for the Company
NET SALES(Q)
Highest at CAD 277.08 MM
RAW MATERIAL COST(Y)
Fallen by -8.03% (YoY
CASH AND EQV(HY)
Highest at CAD 395.73 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 125.87 %
OPERATING PROFIT(Q)
Highest at CAD 52.21 MM
OPERATING PROFIT MARGIN(Q)
Highest at 18.84 %
NET PROFIT(Q)
At CAD 15.81 MM has Grown at 81.35%
-10What is not working for the Company
INTEREST(HY)
At CAD 28.85 MM has Grown at 47.08%
ROCE(HY)
Lowest at 6.66%
DEBTORS TURNOVER RATIO(HY)
Lowest at 29.79 times
Here's what is working for Sienna Senior Living, Inc.
Net Sales
Highest at CAD 277.08 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (CAD MM)
Operating Profit
Highest at CAD 52.21 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (CAD MM)
Operating Profit Margin
Highest at 18.84 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Net Profit
At CAD 15.81 MM has Grown at 81.35%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (CAD MM)
Cash and Eqv
Highest at CAD 395.73 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at 125.87 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -8.03% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at CAD 21.84 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 28.85 MM has Grown at 47.08%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CAD MM)
Debtors Turnover Ratio
Lowest at 29.79 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
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