Sonida Senior Living, Inc. (CSU) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Sonida Senior Living, Inc.

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Invitae Corp.

Why is Sonida Senior Living, Inc. ?

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%

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

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 Report

Verdict Report

How 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.

32.68%

0.76

37.66%

S&P 500

13.68%

0.70

20.15%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-1.86%

EBIT Growth (5y)

13.68%

EBIT to Interest (avg)

-0.59

Debt to EBITDA (avg)

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

4.82

Tax Ratio

0.58%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

80.22%

ROCE (avg)

ROE (avg)

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

21.16

EV to EBIT

-70.13

EV to EBITDA

53.53

EV to Capital Employed

37.24

EV to Sales

4.47

PEG Ratio

Dividend Yield

ROCE (Latest)

-53.11%

ROE (Latest)

-66.92%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Dow Theory

Mildly Bullish

OBV

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

10What is working for the Company

OPERATING CASH FLOW(Y)

Highest at USD 21.62 MM

NET PROFIT(HY)

Higher at USD -23.74 MM

NET SALES(Q)

Highest at USD 98.04 MM

-15What is not working for the Company

DEBTORS TURNOVER RATIO(HY)

Lowest at 23.16 times

INTEREST COVERAGE RATIO(Q)

Lowest at 37.93

RAW MATERIAL COST(Y)

Grown by 38% (YoY

INTEREST(Q)

Highest at USD 9.7 MM

PRE-TAX PROFIT(Q)

Lowest at USD -22.53 MM

NET PROFIT(Q)

Lowest at USD -22.18 MM

EPS(Q)

Lowest at USD -1.56

Here's what is working for Sonida Senior Living, Inc.

Operating Cash Flow

Highest at USD 21.62 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (USD MM)

Net Sales

Highest at USD 98.04 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (USD MM)

Depreciation

Highest at USD 14.63 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (USD MM)

Here's what is not working for Sonida Senior Living, Inc.

Pre-Tax Profit

At USD -22.53 MM has Fallen at -97.65%

over average net sales of the previous four periods of USD -11.4 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Net Profit

At USD -22.18 MM has Fallen at -102.81%

over average net sales of the previous four periods of USD -10.94 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (USD MM)

Interest Coverage Ratio

Lowest at 37.93

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Debtors Turnover Ratio

Lowest at 23.16 times and Fallen

In each half year in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Interest

Highest at USD 9.7 MM

in the last five periods and Increased by 7.97% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

Pre-Tax Profit

Lowest at USD -22.53 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (USD MM)

Net Profit

Lowest at USD -22.18 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (USD MM)

EPS

Lowest at USD -1.56

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (USD)

Raw Material Cost

Grown by 38% (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