SIENNA SENIOR LIVING INC (SIA.CA) Stock Fundamental Analysis
TSX:SIA - Toronto Stock Exchange - CA82621K1021 - Common Stock - Currency: CAD
Taking everything into account, SIA scores 4 out of 10 in our fundamental rating. SIA was compared to 16 industry peers in the Health Care Providers & Services industry. While SIA has a great profitability rating, there are quite some concerns on its financial health. SIA is valied quite expensively at the moment, while it does show a decent growth rate. Finally 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.
SIA had positive earnings in 4 of the past 5 years.
Each year in the past 5 years SIA had a positive operating cash flow.
1.2 Ratios
SIA has a better Return On Assets (1.77%) than 68.75% of its industry peers.
Looking at the Return On Equity, with a value of 5.57%, SIA is in the better half of the industry, outperforming 75.00% of the companies in the same industry.
SIA has a better Return On Invested Capital (3.98%) than 81.25% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for SIA is below the industry average of 8.21%.
The 3 year average ROIC (3.57%) for SIA is below the current ROIC(3.98%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.77% | ||
| ROE | 5.57% | ||
| ROIC | 3.98% |
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 3.84%. This is in the better half of the industry: SIA outperforms 68.75% of its industry peers.
In the last couple of years the Profit Margin of SIA has grown nicely.
SIA has a Operating Margin of 8.95%. This is amongst the best in the industry. SIA outperforms 81.25% of its industry peers.
In the last couple of years the Operating Margin of SIA has grown nicely.
The Gross Margin of SIA (19.00%) is worse than 68.75% of its industry peers.
In the last couple of years the Gross Margin of SIA has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 8.95% | ||
| PM (TTM) | 3.84% | ||
| GM | 19% |
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
SIA has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it 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.
SIA has a better debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of 0.69, we must say that SIA is in the distress zone and has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 0.69, SIA is doing worse than 62.50% of the companies in the same industry.
SIA has a Debt/Equity ratio of 1.25. This is a high value indicating a heavy dependency on external financing.
Looking at the Debt to Equity ratio, with a value of 1.25, SIA is in line with its industry, outperforming 50.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.25 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.69 |
ROIC/WACC0.62
WACC6.39%
2.3 Liquidity
SIA has a Current Ratio of 0.40. This is a bad value and indicates that SIA is not financially healthy enough and could expect problems in meeting its short term obligations.
The Current ratio of SIA (0.40) is worse than 62.50% of its industry peers.
A Quick Ratio of 0.40 indicates that SIA may have some problems paying its short term obligations.
SIA's Quick ratio of 0.40 is on the low side compared to the rest of the industry. SIA is outperformed by 62.50% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.4 | ||
| Quick Ratio | 0.4 |
3. Growth
3.1 Past
SIA shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 15.67%, which is quite good.
Measured over the past years, SIA shows a very strong growth in Earnings Per Share. The EPS has been growing by 35.55% on average per year.
The Revenue has grown by 8.75% in the past year. This is quite good.
The Revenue has been growing slightly by 5.93% on average over the past years.
EPS 1Y (TTM)15.67%
EPS 3Y17.54%
EPS 5Y35.55%
EPS Q2Q%-32.17%
Revenue 1Y (TTM)8.75%
Revenue growth 3Y10.14%
Revenue growth 5Y5.93%
Sales Q2Q%1.43%
3.2 Future
SIA is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 12.43% yearly.
Based on estimates for the next years, SIA will show a quite strong growth in Revenue. The Revenue will grow by 12.68% on average per year.
EPS Next Y9.43%
EPS Next 2Y12.43%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year14.34%
Revenue Next 2Y12.68%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past 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
The Price/Earnings ratio is 42.38, which means the current valuation is very expensive for SIA.
Based on the Price/Earnings ratio, SIA is valued a bit cheaper than the industry average as 62.50% of the companies are valued more expensively.
SIA's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 25.91.
A Price/Forward Earnings ratio of 26.30 indicates a quite expensive valuation of SIA.
Compared to the rest of the industry, the Price/Forward Earnings ratio of SIA indicates a somewhat cheap valuation: SIA is cheaper than 75.00% of the companies listed in the same industry.
SIA is valuated rather expensively when we compare the Price/Forward Earnings ratio to 21.85, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 42.38 | ||
| Fwd PE | 26.3 |
4.2 Price Multiples
SIA's Enterprise Value to EBITDA ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 18.9 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates SIA does not grow enough to justify the current Price/Earnings ratio.
SIA has a very decent profitability rating, which may justify a higher PE ratio.
SIA's earnings are expected to grow with 12.43% in the coming years. This may justify a more expensive valuation.
PEG (NY)4.49
PEG (5Y)1.19
EPS Next 2Y12.43%
EPS Next 3YN/A
5. Dividend
5.1 Amount
SIA has a Yearly Dividend Yield of 5.32%, which is a nice return.
SIA's Dividend Yield is rather good when compared to the industry average which is at 3.26. SIA pays more dividend than 93.75% of the companies in the same industry.
SIA's Dividend Yield is rather good when compared to the S&P500 average which is at 2.36.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.32% |
5.2 History
The dividend of SIA has a limited annual growth rate of 4.67%.
SIA has been paying a dividend for at least 10 years, so it has a reliable track record.
SIA has not decreased their dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)4.67%
Div Incr Years0
Div Non Decr Years13
5.3 Sustainability
SIA pays out 200.92% of its income as dividend. This is not a sustainable payout ratio.
The dividend of SIA is growing, but earnings are growing more, so the dividend growth is sustainable.
DP200.92%
EPS Next 2Y12.43%
EPS Next 3YN/A
TSX:SIA (5/22/2025, 7:00:00 PM)
17.8
-0.1 (-0.56%)
Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Providers & Services
Earnings (Last)
Earnings (Next)
Inst Owners17.31%
Inst Owner ChangeN/A
Ins Owners0.13%
Ins Owner ChangeN/A
Market Cap1.64B
Analysts76.92
Price Target18.95 (6.46%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.32% |
Yearly Dividend0.9
Dividend Growth(5Y)4.67%
DP200.92%
Div Incr Years0
Div Non Decr Years13
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)-1.87%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)1.75%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.99%
Revenue NY rev (3m)5.75%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 42.38 | ||
| Fwd PE | 26.3 | ||
| P/S | 1.83 | ||
| P/FCF | N/A | ||
| P/OCF | 18.25 | ||
| P/B | 2.65 | ||
| P/tB | 6.33 | ||
| EV/EBITDA | 18.9 |
EPS(TTM)0.42
EY2.36%
EPS(NY)0.68
Fwd EY3.8%
FCF(TTM)-0.77
FCFYN/A
OCF(TTM)0.98
OCFY5.48%
SpS9.74
BVpS6.72
TBVpS2.81
PEG (NY)4.49
PEG (5Y)1.19
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.77% | ||
| ROE | 5.57% | ||
| ROCE | 5.57% | ||
| ROIC | 3.98% | ||
| ROICexc | 4.4% | ||
| ROICexgc | 6.08% | ||
| OM | 8.95% | ||
| PM (TTM) | 3.84% | ||
| GM | 19% | ||
| 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%
ROICexcg growth 3Y20.42%
ROICexcg 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-Score6
Asset Turnover0.46
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.25 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 5.88 | ||
| Cap/Depr | 314.65% | ||
| Cap/Sales | 17.89% | ||
| Interest Coverage | 1.95 | ||
| Cash Conversion | 68.42% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.4 | ||
| Quick Ratio | 0.4 | ||
| Altman-Z | 0.69 |
F-Score6
WACC6.39%
ROIC/WACC0.62
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)15.67%
EPS 3Y17.54%
EPS 5Y35.55%
EPS Q2Q%-32.17%
EPS Next Y9.43%
EPS Next 2Y12.43%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)8.75%
Revenue growth 3Y10.14%
Revenue growth 5Y5.93%
Sales Q2Q%1.43%
Revenue Next Year14.34%
Revenue Next 2Y12.68%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-4.65%
EBIT growth 3Y20.32%
EBIT growth 5Y14.27%
EBIT Next Year60.21%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-368.38%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y7.9%
OCF growth 3Y15.03%
OCF growth 5Y11.78%