SIENNA SENIOR LIVING INC (SIA.CA) Stock Fundamental Analysis
Canada - TSX:SIA - CA82621K1021 - Common Stock
19.35 CAD
-0.06 (-0.31%)
Overall SIA gets a fundamental rating of 4 out of 10. We evaluated SIA against 15 industry peers in the Health Care Providers & Services industry. While SIA is still in line with the averages on profitability rating, there are concerns on its financial health. SIA is quite expensive at the moment. It does show a decent growth rate. SIA also has an excellent dividend rating.
1. Profitability
1.1 Basic Checks
In the past year SIA was profitable.
In the past year SIA had a positive cash flow from operations.
Of the past 5 years SIA 4 years were profitable.
SIA had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of 1.56%, SIA is in the better half of the industry, outperforming 73.33% of the companies in the same industry.
With a decent Return On Equity value of 5.55%, SIA is doing good in the industry, outperforming 80.00% of the companies in the same industry.
The Return On Invested Capital of SIA (3.55%) is better than 73.33% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for SIA is below the industry average of 7.83%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.56% | ||
| ROE | 5.55% | ||
| ROIC | 3.55% |
ROA(3y)1.04%
ROA(5y)0.59%
ROE(3y)4.11%
ROE(5y)2.39%
ROIC(3y)3.57%
ROIC(5y)3%
1.3 Margins
SIA has a Profit Margin of 3.63%. This is in the better half of the industry: SIA outperforms 66.67% of its industry peers.
In the last couple of years the Profit Margin of SIA has grown nicely.
SIA has a Operating Margin of 8.78%. This is in the better half of the industry: SIA outperforms 80.00% of its industry peers.
SIA's Operating Margin has improved in the last couple of years.
Looking at the Gross Margin, with a value of 18.73%, SIA is doing worse than 73.33% of the companies in the same industry.
In the last couple of years the Gross Margin of SIA has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 8.78% | ||
| PM (TTM) | 3.63% | ||
| GM | 18.73% |
OM growth 3Y9.25%
OM growth 5Y7.87%
PM growth 3Y11.74%
PM growth 5Y30.87%
GM growth 3Y-0.12%
GM growth 5Y-2%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so SIA is destroying value.
SIA has more shares outstanding than it did 1 year ago.
The number of shares outstanding for SIA has been increased compared to 5 years ago.
Compared to 1 year ago, SIA has an improved debt to assets ratio.
2.2 Solvency
SIA has an Altman-Z score of 0.59. This is a bad value and indicates that SIA is not financially healthy and even has some risk of bankruptcy.
SIA's Altman-Z score of 0.59 is on the low side compared to the rest of the industry. SIA is outperformed by 66.67% of its industry peers.
A Debt/Equity ratio of 1.62 is on the high side and indicates that SIA has dependencies on debt financing.
The Debt to Equity ratio of SIA (1.62) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.62 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.59 |
ROIC/WACC0.51
WACC6.98%
2.3 Liquidity
A Current Ratio of 0.13 indicates that SIA may have some problems paying its short term obligations.
SIA's Current ratio of 0.13 is on the low side compared to the rest of the industry. SIA is outperformed by 73.33% of its industry peers.
A Quick Ratio of 0.13 indicates that SIA may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.13, SIA is doing worse than 73.33% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.13 | ||
| Quick Ratio | 0.13 |
3. Growth
3.1 Past
The Earnings Per Share has been growing slightly by 2.34% over the past year.
The Earnings Per Share has been growing by 35.55% on average over the past years. This is a very strong growth
SIA shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 10.12%.
Measured over the past years, SIA shows a small growth in Revenue. The Revenue has been growing by 5.93% on average per year.
EPS 1Y (TTM)2.34%
EPS 3Y17.54%
EPS 5Y35.55%
EPS Q2Q%-29.86%
Revenue 1Y (TTM)10.12%
Revenue growth 3Y10.14%
Revenue growth 5Y5.93%
Sales Q2Q%15.78%
3.2 Future
Based on estimates for the next years, SIA will show a small growth in Earnings Per Share. The EPS will grow by 1.24% on average per year.
The Revenue is expected to grow by 8.38% on average over the next years. This is quite good.
EPS Next Y-11.32%
EPS Next 2Y-4.83%
EPS Next 3Y1.24%
EPS Next 5YN/A
Revenue Next Year13.44%
Revenue Next 2Y12.58%
Revenue Next 3Y8.38%
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
SIA is valuated quite expensively with a Price/Earnings ratio of 48.38.
Based on the Price/Earnings ratio, SIA is valued a bit cheaper than the industry average as 66.67% of the companies are valued more expensively.
Compared to an average S&P500 Price/Earnings ratio of 27.57, SIA is valued quite expensively.
Based on the Price/Forward Earnings ratio of 39.91, the valuation of SIA can be described as expensive.
SIA's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. SIA is cheaper than 66.67% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.09, SIA is valued quite expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 48.38 | ||
| Fwd PE | 39.91 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of SIA is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 22.11 |
4.3 Compensation for Growth
The decent profitability rating of SIA may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)1.36
EPS Next 2Y-4.83%
EPS Next 3Y1.24%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 5.05%, SIA is a good candidate for dividend investing.
SIA's Dividend Yield is rather good when compared to the industry average which is at 3.21. SIA pays more dividend than 93.33% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.32, SIA pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.05% |
5.2 History
The dividend of SIA has a limited annual growth rate of 4.67%.
SIA has paid a dividend for at least 10 years, which is a reliable track record.
SIA has not decreased its dividend for at least 10 years, so it has a reliable track record of non decreasing dividend.
Dividend Growth(5Y)4.67%
Div Incr Years1
Div Non Decr Years14
5.3 Sustainability
SIA pays out 205.13% of its income as dividend. This is not a sustainable payout ratio.
SIA's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP205.13%
EPS Next 2Y-4.83%
EPS Next 3Y1.24%
TSX:SIA (10/21/2025, 7:00:00 PM)
19.35
-0.06 (-0.31%)
Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Providers & Services
Earnings (Last)
Earnings (Next)
Inst Owners18.96%
Inst Owner ChangeN/A
Ins Owners0.12%
Ins Owner ChangeN/A
Market Cap1.80B
Revenue(TTM)929.68M
Net Income(TTM)33.78M
Analysts76.92
Price Target20.85 (7.75%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.05% |
Yearly Dividend0.9
Dividend Growth(5Y)4.67%
DP205.13%
Div Incr Years1
Div Non Decr Years14
Ex-Date
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)3.08%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-28.79%
EPS NY rev (3m)-18.97%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.78%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 48.38 | ||
| Fwd PE | 39.91 | ||
| P/S | 1.94 | ||
| P/FCF | N/A | ||
| P/OCF | 20.41 | ||
| P/B | 2.97 | ||
| P/tB | 7.54 | ||
| EV/EBITDA | 22.11 |
EPS(TTM)0.4
EY2.07%
EPS(NY)0.48
Fwd EY2.51%
FCF(TTM)-0.79
FCFYN/A
OCF(TTM)0.95
OCFY4.9%
SpS9.98
BVpS6.53
TBVpS2.57
PEG (NY)N/A
PEG (5Y)1.36
Graham Number7.66
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.56% | ||
| ROE | 5.55% | ||
| ROCE | 4.96% | ||
| ROIC | 3.55% | ||
| ROICexc | 3.6% | ||
| ROICexgc | 4.66% | ||
| OM | 8.78% | ||
| PM (TTM) | 3.63% | ||
| GM | 18.73% | ||
| FCFM | N/A |
ROA(3y)1.04%
ROA(5y)0.59%
ROE(3y)4.11%
ROE(5y)2.39%
ROIC(3y)3.57%
ROIC(5y)3%
ROICexc(3y)3.77%
ROICexc(5y)3.16%
ROICexgc(3y)5.27%
ROICexgc(5y)4.39%
ROCE(3y)4.99%
ROCE(5y)4.2%
ROICexgc growth 3Y20.42%
ROICexgc growth 5Y17.33%
ROICexc growth 3Y20.47%
ROICexc growth 5Y17.17%
OM growth 3Y9.25%
OM growth 5Y7.87%
PM growth 3Y11.74%
PM growth 5Y30.87%
GM growth 3Y-0.12%
GM growth 5Y-2%
F-Score4
Asset Turnover0.43
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.62 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 7.35 | ||
| Cap/Depr | 308.09% | ||
| Cap/Sales | 17.37% | ||
| Interest Coverage | 1.88 | ||
| Cash Conversion | 65.91% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.13 | ||
| Quick Ratio | 0.13 | ||
| Altman-Z | 0.59 |
F-Score4
WACC6.98%
ROIC/WACC0.51
Cap/Depr(3y)181.56%
Cap/Depr(5y)129.75%
Cap/Sales(3y)10.99%
Cap/Sales(5y)8.44%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)2.34%
EPS 3Y17.54%
EPS 5Y35.55%
EPS Q2Q%-29.86%
EPS Next Y-11.32%
EPS Next 2Y-4.83%
EPS Next 3Y1.24%
EPS Next 5YN/A
Revenue 1Y (TTM)10.12%
Revenue growth 3Y10.14%
Revenue growth 5Y5.93%
Sales Q2Q%15.78%
Revenue Next Year13.44%
Revenue Next 2Y12.58%
Revenue Next 3Y8.38%
Revenue Next 5YN/A
EBIT growth 1Y-7.98%
EBIT growth 3Y20.32%
EBIT growth 5Y14.27%
EBIT Next Year57.83%
EBIT Next 3Y26.86%
EBIT Next 5YN/A
FCF growth 1Y-326.57%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y0.72%
OCF growth 3Y15.03%
OCF growth 5Y11.78%