SIENNA SENIOR LIVING INC (SIA.CA) Fundamental Analysis & Valuation

TSX:SIA • CA82621K1021

Current stock price

22.01 CAD
+0.05 (+0.23%)
Last:

This SIA.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

7

1. SIA.CA Profitability Analysis

1.1 Basic Checks

  • SIA had positive earnings in the past year.
  • In the past year SIA had a positive cash flow from operations.
  • SIA had positive earnings in each of the past 5 years.
  • Each year in the past 5 years SIA had a positive operating cash flow.
SIA.CA Yearly Net Income VS EBIT VS OCF VS FCFSIA.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50M -50M 100M

1.2 Ratios

  • SIA's Return On Assets of 1.76% is amongst the best of the industry. SIA outperforms 84.62% of its industry peers.
  • The Return On Equity of SIA (6.19%) is better than 84.62% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 3.00%, SIA is in the better half of the industry, outperforming 61.54% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for SIA is below the industry average of 7.06%.
Industry RankSector Rank
ROA 1.76%
ROE 6.19%
ROIC 3%
ROA(3y)1.41%
ROA(5y)1.23%
ROE(3y)5.35%
ROE(5y)4.72%
ROIC(3y)3.75%
ROIC(5y)3.33%
SIA.CA Yearly ROA, ROE, ROICSIA.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 2 -2 4 -4 6

1.3 Margins

  • With an excellent Profit Margin value of 4.43%, SIA belongs to the best of the industry, outperforming 84.62% of the companies in the same industry.
  • SIA's Profit Margin has improved in the last couple of years.
  • SIA has a Operating Margin of 9.02%. This is amongst the best in the industry. SIA outperforms 84.62% of its industry peers.
  • In the last couple of years the Operating Margin of SIA has grown nicely.
  • SIA has a Gross Margin (19.86%) which is in line with its industry peers.
  • SIA's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 9.02%
PM (TTM) 4.43%
GM 19.86%
OM growth 3Y11.15%
OM growth 5Y16.47%
PM growth 3Y43.83%
PM growth 5YN/A
GM growth 3Y3.14%
GM growth 5Y0.92%
SIA.CA Yearly Profit, Operating, Gross MarginsSIA.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5 10 15 20

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0

2. SIA.CA Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), SIA is destroying value.
  • The number of shares outstanding for SIA has been increased compared to 1 year ago.
  • SIA has more shares outstanding than it did 5 years ago.
  • The debt/assets ratio for SIA is higher compared to a year ago.
SIA.CA Yearly Shares OutstandingSIA.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M
SIA.CA Yearly Total Debt VS Total AssetsSIA.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B 2B 2.5B

2.2 Solvency

  • SIA has an Altman-Z score of 0.79. This is a bad value and indicates that SIA is not financially healthy and even has some risk of bankruptcy.
  • SIA has a Altman-Z score (0.79) which is in line with its industry peers.
  • SIA has a Debt/Equity ratio of 1.95. This is a high value indicating a heavy dependency on external financing.
  • Looking at the Debt to Equity ratio, with a value of 1.95, SIA is doing worse than 69.23% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 1.95
Debt/FCF N/A
Altman-Z 0.79
ROIC/WACC0.44
WACC6.89%
SIA.CA Yearly LT Debt VS Equity VS FCFSIA.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 500M 1B

2.3 Liquidity

  • A Current Ratio of 0.51 indicates that SIA may have some problems paying its short term obligations.
  • Looking at the Current ratio, with a value of 0.51, SIA is doing worse than 61.54% of the companies in the same industry.
  • SIA has a Quick Ratio of 0.51. 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 has a Quick ratio of 0.51. This is in the lower half of the industry: SIA underperforms 61.54% of its industry peers.
Industry RankSector Rank
Current Ratio 0.51
Quick Ratio 0.51
SIA.CA Yearly Current Assets VS Current LiabilitesSIA.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M 500M

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5

3. SIA.CA Growth Analysis

3.1 Past

  • The earnings per share for SIA have decreased by -4.13% in the last year.
  • Measured over the past years, SIA shows a very strong growth in Earnings Per Share. The EPS has been growing by 47.96% on average per year.
  • The Revenue has grown by 12.52% in the past year. This is quite good.
  • The Revenue has been growing by 8.63% on average over the past years. This is quite good.
EPS 1Y (TTM)-4.13%
EPS 3Y47.96%
EPS 5YN/A
EPS Q2Q%43.11%
Revenue 1Y (TTM)12.52%
Revenue growth 3Y11.83%
Revenue growth 5Y8.63%
Sales Q2Q%16.03%

3.2 Future

  • Based on estimates for the next years, SIA will show a quite strong growth in Earnings Per Share. The EPS will grow by 19.02% on average per year.
  • The Revenue is expected to grow by 7.28% on average over the next years.
EPS Next Y20.83%
EPS Next 2Y19.02%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year12.27%
Revenue Next 2Y7.28%
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 stable.
SIA.CA Yearly Revenue VS EstimatesSIA.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 200M 400M 600M 800M 1B
SIA.CA Yearly EPS VS EstimatesSIA.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 0.2 -0.2 0.4 0.6

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2

4. SIA.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 44.92, which means the current valuation is very expensive for SIA.
  • SIA's Price/Earnings ratio is a bit cheaper when compared to the industry. SIA is cheaper than 76.92% of the companies in the same industry.
  • When comparing the Price/Earnings ratio of SIA to the average of the S&P500 Index (25.61), we can say SIA is valued expensively.
  • With a Price/Forward Earnings ratio of 37.57, SIA can be considered very expensive at the moment.
  • 69.23% of the companies in the same industry are more expensive than SIA, based on the Price/Forward Earnings ratio.
  • The average S&P500 Price/Forward Earnings ratio is at 22.79. SIA is valued rather expensively when compared to this.
Industry RankSector Rank
PE 44.92
Fwd PE 37.57
SIA.CA Price Earnings VS Forward Price EarningsSIA.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40 50

4.2 Price Multiples

  • SIA's Enterprise Value to EBITDA is on the same level as the industry average.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 23.29
SIA.CA Per share dataSIA.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4 6 8 10

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.
  • The decent profitability rating of SIA may justify a higher PE ratio.
  • A more expensive valuation may be justified as SIA's earnings are expected to grow with 19.02% in the coming years.
PEG (NY)2.16
PEG (5Y)N/A
EPS Next 2Y19.02%
EPS Next 3YN/A

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6

5. SIA.CA Dividend Analysis

5.1 Amount

  • SIA has a Yearly Dividend Yield of 4.11%, which is a nice return.
  • Compared to an average industry Dividend Yield of 1.41, SIA pays a better dividend. On top of this SIA pays more dividend than 92.31% 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 1.89.
Industry RankSector Rank
Dividend Yield 4.11%

5.2 History

  • The dividend of SIA decreases each year by -3.48%.
  • SIA has paid a dividend for at least 10 years, which is a reliable track record.
  • SIA has not decreased their dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)-3.48%
Div Incr Years1
Div Non Decr Years14
SIA.CA Yearly Dividends per shareSIA.CA Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0.2 0.4 0.6 0.8 1

5.3 Sustainability

  • 151.64% of the earnings are spent on dividend by SIA. This is not a sustainable payout ratio.
DP151.64%
EPS Next 2Y19.02%
EPS Next 3YN/A
SIA.CA Yearly Income VS Free CF VS DividendSIA.CA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20M -20M 40M -40M 60M
SIA.CA Dividend Payout.SIA.CA Dividend Payout, showing the Payout Ratio.SIA.CA Dividend Payout.PayoutRetained Earnings

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SIA.CA Fundamentals: All Metrics, Ratios and Statistics

SIENNA SENIOR LIVING INC

TSX:SIA (3/25/2026, 7:00:00 PM)

22.01

+0.05 (+0.23%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Providers & Services
Earnings (Last)02-19
Earnings (Next)05-04
Inst Owners22.03%
Inst Owner ChangeN/A
Ins Owners0.08%
Ins Owner ChangeN/A
Market Cap2.19B
Revenue(TTM)1.00B
Net Income(TTM)44.53M
Analysts78.57
Price Target25.25 (14.72%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 4.11%
Yearly Dividend0.74
Dividend Growth(5Y)-3.48%
DP151.64%
Div Incr Years1
Div Non Decr Years14
Ex-Date02-27
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)7.9%
PT rev (3m)10.92%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.52%
Revenue NY rev (3m)1.05%
Valuation
Industry RankSector Rank
PE 44.92
Fwd PE 37.57
P/S 2.18
P/FCF N/A
P/OCF 26.69
P/B 3.04
P/tB 6.47
EV/EBITDA 23.29
EPS(TTM)0.49
EY2.23%
EPS(NY)0.59
Fwd EY2.66%
FCF(TTM)-0.58
FCFYN/A
OCF(TTM)0.82
OCFY3.75%
SpS10.12
BVpS7.25
TBVpS3.4
PEG (NY)2.16
PEG (5Y)N/A
Graham Number8.94
Profitability
Industry RankSector Rank
ROA 1.76%
ROE 6.19%
ROCE 4.15%
ROIC 3%
ROICexc 3.17%
ROICexgc 3.89%
OM 9.02%
PM (TTM) 4.43%
GM 19.86%
FCFM N/A
ROA(3y)1.41%
ROA(5y)1.23%
ROE(3y)5.35%
ROE(5y)4.72%
ROIC(3y)3.75%
ROIC(5y)3.33%
ROICexc(3y)3.99%
ROICexc(5y)3.5%
ROICexgc(3y)5.42%
ROICexgc(5y)4.77%
ROCE(3y)5.19%
ROCE(5y)4.6%
ROICexgc growth 3Y2.64%
ROICexgc growth 5Y12.78%
ROICexc growth 3Y6.67%
ROICexc growth 5Y15.63%
OM growth 3Y11.15%
OM growth 5Y16.47%
PM growth 3Y43.83%
PM growth 5YN/A
GM growth 3Y3.14%
GM growth 5Y0.92%
F-Score4
Asset Turnover0.4
Health
Industry RankSector Rank
Debt/Equity 1.95
Debt/FCF N/A
Debt/EBITDA 9.37
Cap/Depr 235.53%
Cap/Sales 13.89%
Interest Coverage 1.93
Cash Conversion 54.62%
Profit Quality N/A
Current Ratio 0.51
Quick Ratio 0.51
Altman-Z 0.79
F-Score4
WACC6.89%
ROIC/WACC0.44
Cap/Depr(3y)219.48%
Cap/Depr(5y)171.79%
Cap/Sales(3y)12.95%
Cap/Sales(5y)10.63%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-4.13%
EPS 3Y47.96%
EPS 5YN/A
EPS Q2Q%43.11%
EPS Next Y20.83%
EPS Next 2Y19.02%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)12.52%
Revenue growth 3Y11.83%
Revenue growth 5Y8.63%
Sales Q2Q%16.03%
Revenue Next Year12.27%
Revenue Next 2Y7.28%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-9.78%
EBIT growth 3Y24.3%
EBIT growth 5Y26.52%
EBIT Next Year81.99%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-33437.2%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-45.37%
OCF growth 3Y-8.27%
OCF growth 5Y3.43%

SIENNA SENIOR LIVING INC / SIA.CA Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for SIENNA SENIOR LIVING INC?

ChartMill assigns a fundamental rating of 4 / 10 to SIA.CA.


Can you provide the valuation status for SIENNA SENIOR LIVING INC?

ChartMill assigns a valuation rating of 2 / 10 to SIENNA SENIOR LIVING INC (SIA.CA). This can be considered as Overvalued.


What is the profitability of SIA stock?

SIENNA SENIOR LIVING INC (SIA.CA) has a profitability rating of 7 / 10.


Can you provide the PE and PB ratios for SIA stock?

The Price/Earnings (PE) ratio for SIENNA SENIOR LIVING INC (SIA.CA) is 44.92 and the Price/Book (PB) ratio is 3.04.


What is the earnings growth outlook for SIENNA SENIOR LIVING INC?

The Earnings per Share (EPS) of SIENNA SENIOR LIVING INC (SIA.CA) is expected to grow by 20.83% in the next year.