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 21.59%, 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.
21.59%
0.69
37.97%
S&P 500
13.22%
0.65
20.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-3.80%
EBIT Growth (5y)
-186.94%
EBIT to Interest (avg)
-0.59
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
3.63
Tax Ratio
0.58%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
77.85%
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
4.35
EV to EBIT
-22.85
EV to EBITDA
15.71
EV to Capital Employed
5.81
EV to Sales
1.35
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-25.42%
ROE (Latest)
-48.82%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend19What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 12.59 MM
INTEREST COVERAGE RATIO(Q)
Highest at 123.36
NET SALES(Q)
Highest at USD 93.53 MM
PRE-TAX PROFIT(Q)
Highest at USD -1.88 MM
NET PROFIT(Q)
Highest at USD -1.56 MM
EPS(Q)
Highest at USD -0.16
-7What is not working for the Company
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
RAW MATERIAL COST(Y)
Grown by 25.99% (YoY
Here's what is working for Sonida Senior Living, Inc.
Interest Coverage Ratio
Highest at 123.36
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Pre-Tax Profit
At USD -1.88 MM has Grown at 85.92%
over average net sales of the previous four periods of USD -13.37 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Net Profit
At USD -1.56 MM has Grown at 87.98%
over average net sales of the previous four periods of USD -13 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Operating Cash Flow
Highest at USD 12.59 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Net Sales
Highest at USD 93.53 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Pre-Tax Profit
Highest at USD -1.88 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD -1.56 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD -0.16
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Here's what is not working for Sonida Senior Living, Inc.
Debtors Turnover Ratio
Lowest at 21.81 times and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Interest
At USD 26.87 MM has Grown at 30.02%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Raw Material Cost
Grown by 25.99% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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