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.
39.87%
1.46
18.10%
S&P/TSX 60
21.87%
1.54
14.62%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.61%
EBIT Growth (5y)
15.35%
EBIT to Interest (avg)
1.71
Debt to EBITDA (avg)
7.50
Net Debt to Equity (avg)
1.36
Sales to Capital Employed (avg)
0.55
Tax Ratio
23.50%
Dividend Payout Ratio
192.67%
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
3.20
EV to EBIT
35.69
EV to EBITDA
22.50
EV to Capital Employed
1.78
EV to Sales
3.59
PEG Ratio
25.66
Dividend Yield
NA
ROCE (Latest)
5.00%
ROE (Latest)
6.52%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend15What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -16.97% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at 181.46 %
NET SALES(Q)
Highest at CAD 274.24 MM
OPERATING PROFIT(Q)
Highest at CAD 47.96 MM
OPERATING PROFIT MARGIN(Q)
Highest at 17.49 %
PRE-TAX PROFIT(Q)
Highest at CAD 22.36 MM
NET PROFIT(Q)
Highest at CAD 17.41 MM
-11What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at CAD 94.74 MM
INTEREST(Q)
Highest at CAD 14.06 MM
Here's what is working for Sienna Senior Living, Inc.
Net Sales
Highest at CAD 274.24 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CAD MM)
Operating Profit
Highest at CAD 47.96 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (CAD MM)
Operating Profit Margin
Highest at 17.49 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at CAD 22.36 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CAD MM)
Pre-Tax Profit
At CAD 22.36 MM has Grown at 62.53%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CAD MM)
Net Profit
Highest at CAD 17.41 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CAD MM)
Net Profit
At CAD 17.41 MM has Grown at 106.03%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (CAD MM)
Debt-Equity Ratio
Lowest at 181.46 %
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 -16.97% (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 16.96 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 14.06 MM has Grown at 21.41%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CAD MM)
Operating Cash Flow
Lowest at CAD 94.74 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CAD MM)
Interest
Highest at CAD 14.06 MM
in the last five periods and Increased by 21.41% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CAD MM)
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