SIENNA SENIOR LIVING INC (SIA.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:SIA - CA82621K1021 - Common Stock
20.6 CAD
-0.32 (-1.53%)
We assign a fundamental rating of 4 out of 10 to SIA. SIA was compared to 13 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 valied quite expensively at the moment, while 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.
SIA had a positive operating cash flow in the past year.
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
SIA has a better Return On Assets (1.68%) than 76.92% of its industry peers.
Looking at the Return On Equity, with a value of 6.31%, SIA belongs to the top of the industry, outperforming 84.62% of the companies in the same industry.
The Return On Invested Capital of SIA (3.45%) is better than 69.23% of its industry peers.
SIA had an Average Return On Invested Capital over the past 3 years of 3.57%. This is below the industry average of 7.27%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.68% | ||
| ROE | 6.31% | ||
| ROIC | 3.45% |
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 4.08%. This is amongst the best in the industry. SIA outperforms 84.62% of its industry peers.
In the last couple of years the Profit Margin of SIA has grown nicely.
With an excellent Operating Margin value of 9.04%, SIA belongs to the best of the industry, outperforming 84.62% of the companies in the same industry.
In the last couple of years the Operating Margin of SIA has grown nicely.
Looking at the Gross Margin, with a value of 19.16%, SIA is doing worse than 69.23% of the companies in the same industry.
SIA's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 9.04% | ||
| PM (TTM) | 4.08% | ||
| GM | 19.16% |
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.
Compared to 1 year ago, SIA has more shares outstanding
Compared to 5 years ago, SIA has more shares outstanding
The debt/assets ratio for SIA has been reduced compared to a year ago.
2.2 Solvency
SIA has an Altman-Z score of 0.64. This is a bad value and indicates that SIA is not financially healthy and even has some risk of bankruptcy.
With a Altman-Z score value of 0.64, SIA is not doing good in the industry: 69.23% of the companies in the same industry are doing better.
SIA has a Debt/Equity ratio of 1.82. This is a high value indicating a heavy dependency on external financing.
SIA has a Debt to Equity ratio of 1.82. This is in the lower half of the industry: SIA underperforms 61.54% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.82 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.64 |
ROIC/WACC0.46
WACC7.45%
2.3 Liquidity
A Current Ratio of 0.34 indicates that SIA may have some problems paying its short term obligations.
The Current ratio of SIA (0.34) is worse than 76.92% of its industry peers.
A Quick Ratio of 0.34 indicates that SIA may have some problems paying its short term obligations.
SIA's Quick ratio of 0.34 is on the low side compared to the rest of the industry. SIA is outperformed by 76.92% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.34 | ||
| Quick Ratio | 0.34 |
3. Growth
3.1 Past
SIA shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 6.43%.
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 11.47%.
The Revenue has been growing slightly by 5.93% on average over the past years.
EPS 1Y (TTM)6.43%
EPS 3Y17.54%
EPS 5Y35.55%
EPS Q2Q%80.58%
Revenue 1Y (TTM)11.47%
Revenue growth 3Y10.14%
Revenue growth 5Y5.93%
Sales Q2Q%17.35%
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 8.66% yearly.
The Revenue is expected to grow by 9.17% on average over the next years. This is quite good.
EPS Next Y-9.43%
EPS Next 2Y4.61%
EPS Next 3Y8.66%
EPS Next 5YN/A
Revenue Next Year14.79%
Revenue Next 2Y12.93%
Revenue Next 3Y9.17%
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 45.78.
69.23% of the companies in the same industry are more expensive than SIA, based on the Price/Earnings ratio.
Compared to an average S&P500 Price/Earnings ratio of 26.92, SIA is valued quite expensively.
A Price/Forward Earnings ratio of 35.17 indicates a quite expensive valuation of SIA.
Based on the Price/Forward Earnings ratio, SIA is valued a bit cheaper than the industry average as 69.23% of the companies are valued more expensively.
When comparing the Price/Forward Earnings ratio of SIA to the average of the S&P500 Index (23.46), we can say SIA is valued slightly more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 45.78 | ||
| Fwd PE | 35.17 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as SIA.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 22.18 |
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)1.29
EPS Next 2Y4.61%
EPS Next 3Y8.66%
5. Dividend
5.1 Amount
SIA has a Yearly Dividend Yield of 4.54%, which is a nice return.
Compared to an average industry Dividend Yield of 1.27, 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 2.00.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.54% |
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
173.50% of the earnings are spent on dividend by SIA. This is not a sustainable payout ratio.
The dividend of SIA is growing, but earnings are growing more, so the dividend growth is sustainable.
DP173.5%
EPS Next 2Y4.61%
EPS Next 3Y8.66%
TSX:SIA (12/24/2025, 7:00:00 PM)
20.6
-0.32 (-1.53%)
Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Providers & Services
Earnings (Last)
Earnings (Next)
Inst Owners20.72%
Inst Owner ChangeN/A
Ins Owners0.12%
Ins Owner ChangeN/A
Market Cap1.94B
Revenue(TTM)967.05M
Net Income(TTM)39.42M
Analysts78.46
Price Target23.08 (12.04%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.54% |
Yearly Dividend0.9
Dividend Growth(5Y)4.67%
DP173.5%
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)7.74%
PT rev (3m)10.67%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)2.13%
EPS NY rev (3m)2.13%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)1.18%
Revenue NY rev (3m)1.18%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 45.78 | ||
| Fwd PE | 35.17 | ||
| P/S | 2 | ||
| P/FCF | N/A | ||
| P/OCF | 29.58 | ||
| P/B | 3.1 | ||
| P/tB | 7.6 | ||
| EV/EBITDA | 22.18 |
EPS(TTM)0.45
EY2.18%
EPS(NY)0.59
Fwd EY2.84%
FCF(TTM)-1.08
FCFYN/A
OCF(TTM)0.7
OCFY3.38%
SpS10.28
BVpS6.64
TBVpS2.71
PEG (NY)N/A
PEG (5Y)1.29
Graham Number8.2
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.68% | ||
| ROE | 6.31% | ||
| ROCE | 4.82% | ||
| ROIC | 3.45% | ||
| ROICexc | 3.66% | ||
| ROICexgc | 4.67% | ||
| OM | 9.04% | ||
| PM (TTM) | 4.08% | ||
| GM | 19.16% | ||
| 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 Turnover0.41
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.82 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 7.95 | ||
| Cap/Depr | 302.54% | ||
| Cap/Sales | 17.33% | ||
| Interest Coverage | 1.93 | ||
| Cash Conversion | 45.89% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.34 | ||
| Quick Ratio | 0.34 | ||
| Altman-Z | 0.64 |
F-Score4
WACC7.45%
ROIC/WACC0.46
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)6.43%
EPS 3Y17.54%
EPS 5Y35.55%
EPS Q2Q%80.58%
EPS Next Y-9.43%
EPS Next 2Y4.61%
EPS Next 3Y8.66%
EPS Next 5YN/A
Revenue 1Y (TTM)11.47%
Revenue growth 3Y10.14%
Revenue growth 5Y5.93%
Sales Q2Q%17.35%
Revenue Next Year14.79%
Revenue Next 2Y12.93%
Revenue Next 3Y9.17%
Revenue Next 5YN/A
EBIT growth 1Y-7.11%
EBIT growth 3Y20.32%
EBIT growth 5Y14.27%
EBIT Next Year61.69%
EBIT Next 3Y29.34%
EBIT Next 5YN/A
FCF growth 1Y-281.31%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-38.06%
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 0 / 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 -9.43% in the next year.