SIENNA SENIOR LIVING INC (SIA.CA) Stock Fundamental Analysis
Canada - TSX:SIA - CA82621K1021 - Common Stock
19.57 CAD
+0.29 (+1.5%)
SIA gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 14 industry peers in the Health Care Providers & Services industry. There are concerns on the financial health of SIA while its profitability can be described as average. SIA is quite expensive at the moment. 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.
SIA had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
The Return On Assets of SIA (1.56%) is better than 73.33% of its industry peers.
Looking at the Return On Equity, with a value of 5.55%, SIA is in the better half of the industry, outperforming 80.00% of the companies in the same industry.
SIA's Return On Invested Capital of 3.55% is fine compared to the rest of the industry. SIA outperforms 73.33% of its industry peers.
The Average Return On Invested Capital over the past 3 years for SIA is below the industry average of 7.17%.
| 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
The Profit Margin of SIA (3.63%) is better than 73.33% of its industry peers.
In the last couple of years the Profit Margin of SIA has grown nicely.
SIA's Operating Margin of 8.78% is fine compared to the rest of the industry. SIA outperforms 80.00% of its industry peers.
In the last couple of years the Operating Margin of SIA has grown nicely.
SIA has a worse Gross Margin (18.73%) than 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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), SIA is destroying value.
SIA has more shares outstanding than it did 1 year ago.
SIA has more shares outstanding than it did 5 years ago.
The debt/assets ratio for SIA has been reduced compared to a year ago.
2.2 Solvency
SIA has an Altman-Z score of 0.60. This is a bad value and indicates that SIA is not financially healthy and even has some risk of bankruptcy.
SIA has a worse Altman-Z score (0.60) than 66.67% of its industry peers.
SIA has a Debt/Equity ratio of 1.62. This is a high value indicating a heavy dependency on external 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 | 0.6 |
ROIC/WACC0.47
WACC7.56%
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.
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.
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
SIA shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 2.34%.
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.
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 a small growth in Revenue. In the coming years, the Revenue will grow by 7.87% 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 3Y7.87%
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
A Price/Earnings ratio of 48.92 indicates a quite expensive valuation of SIA.
SIA's Price/Earnings ratio is in line with the industry average.
When comparing the Price/Earnings ratio of SIA to the average of the S&P500 Index (25.89), we can say SIA is valued expensively.
Based on the Price/Forward Earnings ratio of 40.37, the valuation of SIA can be described as expensive.
Based on the Price/Forward Earnings ratio, SIA is valued a bit cheaper than 66.67% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 34.59. SIA is around the same levels.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 48.93 | ||
| Fwd PE | 40.37 |
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 | 22.37 |
4.3 Compensation for Growth
The decent profitability rating of SIA may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)1.38
EPS Next 2Y-4.83%
EPS Next 3Y1.24%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 4.85%, SIA is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 3.46, 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 2.44.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.85% |
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 Years1
Div Non Decr Years14
5.3 Sustainability
205.13% of the earnings are spent on dividend by SIA. 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 (11/14/2025, 7:00:00 PM)
19.57
+0.29 (+1.5%)
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 Cap1.84B
Revenue(TTM)929.68M
Net Income(TTM)33.78M
Analysts76.92
Price Target20.85 (6.54%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.85% |
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)-2.68%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 48.93 | ||
| Fwd PE | 40.37 | ||
| P/S | 1.98 | ||
| P/FCF | N/A | ||
| P/OCF | 20.81 | ||
| P/B | 3.02 | ||
| P/tB | 7.69 | ||
| EV/EBITDA | 22.37 |
EPS(TTM)0.4
EY2.04%
EPS(NY)0.48
Fwd EY2.48%
FCF(TTM)-0.78
FCFYN/A
OCF(TTM)0.94
OCFY4.81%
SpS9.9
BVpS6.47
TBVpS2.55
PEG (NY)N/A
PEG (5Y)1.38
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 | 0.6 |
F-Score4
WACC7.56%
ROIC/WACC0.47
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 3Y7.87%
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.