SIENNA SENIOR LIVING INC (SIA.CA) Stock Fundamental Analysis
Canada - TSX:SIA - CA82621K1021 - Common Stock
19.72 CAD
+0.08 (+0.41%)
Taking everything into account, SIA scores 4 out of 10 in our fundamental rating. SIA was compared to 15 industry peers in the Health Care Providers & Services industry. SIA has a medium profitability rating, but doesn't score so well on its financial health evaluation. 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.
SIA had a positive operating cash flow in the past year.
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's Return On Assets of 1.56% is fine compared to the rest of the industry. SIA outperforms 73.33% of its industry peers.
SIA has a better Return On Equity (5.55%) than 80.00% of its industry peers.
With a decent Return On Invested Capital value of 3.55%, SIA is doing good in the industry, outperforming 73.33% of the companies in the same industry.
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 better Operating Margin (8.78%) than 80.00% of its industry peers.
SIA's Operating Margin has improved in the last couple of years.
SIA's Gross Margin of 18.73% is on the low side compared to the rest of the industry. SIA is outperformed by 73.33% of its industry peers.
SIA's Gross Margin has declined in the last couple of years.
| 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.
The number of shares outstanding for SIA has been increased compared to 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
Based on the Altman-Z score of 0.61, we must say that SIA is in the distress zone and has some risk of bankruptcy.
With a Altman-Z score value of 0.61, SIA is not doing good in the industry: 66.67% of the companies in the same industry are doing better.
A Debt/Equity ratio of 1.62 is on the high side and indicates that SIA has dependencies on debt financing.
SIA has a Debt to Equity ratio of 1.62. This is comparable to the rest of the industry: SIA outperforms 46.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.62 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.61 |
ROIC/WACC0.51
WACC6.99%
2.3 Liquidity
A Current Ratio of 0.13 indicates that SIA may have some problems paying its short term obligations.
Looking at the Current ratio, with a value of 0.13, SIA is doing worse than 73.33% of the companies in the same industry.
SIA has a Quick Ratio of 0.13. This is a bad value and indicates that SIA is not financially healthy enough and could expect problems in meeting its short term obligations.
SIA's Quick 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.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.13 | ||
| Quick Ratio | 0.13 |
3. Growth
3.1 Past
SIA shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 2.34%.
SIA shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 35.55% yearly.
Looking at the last year, SIA shows a quite strong growth in Revenue. The Revenue has grown by 10.12% in the last year.
SIA shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 5.93% yearly.
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
The Earnings Per Share is expected to grow by 1.24% on average over the next years.
SIA is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 8.38% yearly.
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
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 49.30, the valuation of SIA can be described as expensive.
SIA's Price/Earnings ratio is a bit cheaper when compared to the industry. SIA is cheaper than 66.67% of the companies in the same industry.
SIA's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 26.89.
A Price/Forward Earnings ratio of 40.68 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 66.67% of the companies listed in the same industry.
SIA's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 22.99.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 49.3 | ||
| Fwd PE | 40.68 |
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 | 22.48 |
4.3 Compensation for Growth
SIA has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)1.39
EPS Next 2Y-4.83%
EPS Next 3Y1.24%
5. Dividend
5.1 Amount
SIA has a Yearly Dividend Yield of 4.77%, which is a nice return.
Compared to an average industry Dividend Yield of 3.09, SIA pays a better dividend. On top of this SIA pays more dividend than 93.33% of the companies listed in the same industry.
SIA's Dividend Yield is rather good when compared to the S&P500 average which is at 2.31.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.77% |
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 (10/24/2025, 7:00:00 PM)
19.72
+0.08 (+0.41%)
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 Cap1.85B
Revenue(TTM)929.68M
Net Income(TTM)33.78M
Analysts76.92
Price Target20.85 (5.73%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.77% |
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)0%
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 | 49.3 | ||
| Fwd PE | 40.68 | ||
| P/S | 1.99 | ||
| P/FCF | N/A | ||
| P/OCF | 20.97 | ||
| P/B | 3.05 | ||
| P/tB | 7.74 | ||
| EV/EBITDA | 22.48 |
EPS(TTM)0.4
EY2.03%
EPS(NY)0.48
Fwd EY2.46%
FCF(TTM)-0.78
FCFYN/A
OCF(TTM)0.94
OCFY4.77%
SpS9.9
BVpS6.47
TBVpS2.55
PEG (NY)N/A
PEG (5Y)1.39
Graham Number7.63
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 | 0.61 |
F-Score4
WACC6.99%
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%
SIENNA SENIOR LIVING INC / SIA.CA FAQ
Can you provide the ChartMill fundamental rating for SIENNA SENIOR LIVING INC?
ChartMill assigns a fundamental rating of 4 / 10 to SIA.CA.
What is the valuation status of SIENNA SENIOR LIVING INC (SIA.CA) stock?
ChartMill assigns a valuation rating of 2 / 10 to SIENNA SENIOR LIVING INC (SIA.CA). This can be considered as Overvalued.
How profitable is SIENNA SENIOR LIVING INC (SIA.CA) stock?
SIENNA SENIOR LIVING INC (SIA.CA) has a profitability rating of 6 / 10.
What is the financial health of SIENNA SENIOR LIVING INC (SIA.CA) stock?
The financial health rating of SIENNA SENIOR LIVING INC (SIA.CA) is 1 / 10.
What is the expected EPS growth for SIENNA SENIOR LIVING INC (SIA.CA) stock?
The Earnings per Share (EPS) of SIENNA SENIOR LIVING INC (SIA.CA) is expected to decline by -11.32% in the next year.