ScoreWhy is Sonida Senior Living, Inc. ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 0%
- Poor long term growth as Net Sales has grown by an annual rate of -3.80% and Operating profit at -186.94%
2
Negative results in Jun 25
- INTEREST(9M) At USD 26.87 MM has Grown at 30.02%
- ROCE(HY) Lowest at -53.33%
- DEBTORS TURNOVER RATIO(HY) Lowest at 21.81 times
3
Risky - Negative Operating Profits
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 25.77%, its profits have fallen by -1%
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Pharmaceuticals & Biotechnology)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Sonida Senior Living, Inc. for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Sonida Senior Living, Inc.
32.69%
0.76
37.66%
S&P 500
16.06%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-0.14%
EBIT Growth (5y)
13.63%
EBIT to Interest (avg)
-0.59
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
6.11
Tax Ratio
0.58%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
34.70%
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
29.27
EV to EBIT
-47.79
EV to EBITDA
56.48
EV to Capital Employed
70.33
EV to Sales
3.86
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-147.18%
ROE (Latest)
-117.04%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
CASH AND EQV(HY)
Highest at USD 171.8 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 174.29 %
NET SALES(Q)
Highest at USD 207.65 MM
-24What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at USD -15.56 MM
NET PROFIT(Q)
At USD -28.33 MM has Fallen at -30.35%
RAW MATERIAL COST(Y)
Grown by 25.2% (YoY
INTEREST(Q)
Highest at USD 25.17 MM
PRE-TAX PROFIT(Q)
At USD -28.27 MM has Fallen at -28.59%
Here's what is working for Sonida Senior Living, Inc.
Net Sales
At USD 207.65 MM has Grown at 101.67%
over average net sales of the previous four periods of USD 102.96 MMMOJO Watch
Near term sales trend is extremely positive
Net Sales (USD MM)
Net Sales
Highest at USD 207.65 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Cash and Eqv
Highest at USD 171.8 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at 174.29 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Depreciation
Highest at USD 43.18 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Depreciation
At USD 43.18 MM has Grown at 116.35%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (USD MM)
Here's what is not working for Sonida Senior Living, Inc.
Interest
At USD 25.17 MM has Grown at 90.32%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Net Profit
At USD -28.33 MM has Fallen at -30.35%
over average net sales of the previous four periods of USD -21.74 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Operating Cash Flow
Lowest at USD -15.56 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
Interest
Highest at USD 25.17 MM
in the last five periods and Increased by 90.32% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Pre-Tax Profit
At USD -28.27 MM has Fallen at -28.59%
over average net sales of the previous four periods of USD -21.98 MMMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (USD MM)
Raw Material Cost
Grown by 25.2% (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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