SIENNA SENIOR LIVING INC (SIA.CA) Stock Fundamental Analysis
Canada - TSX:SIA - CA82621K1021 - Common Stock
18.23 CAD
+0.22 (+1.22%)
Overall SIA gets a fundamental rating of 4 out of 10. We evaluated SIA against 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. While showing a medium growth rate, SIA is valued expensive at the moment. 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 Return On Assets of 1.56%. This is in the better half of the industry: SIA outperforms 73.33% of its industry peers.
With a decent Return On Equity value of 5.55%, SIA is doing good in the industry, outperforming 80.00% of the companies in the same industry.
SIA has a better Return On Invested Capital (3.55%) than 73.33% of its industry peers.
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'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.
Looking at the Gross Margin, with a value of 18.73%, SIA is doing worse than 73.33% of the companies in the same industry.
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
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.
Compared to 5 years ago, SIA has more shares outstanding
SIA has a better debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of 0.54, we must say that SIA is in the distress zone and has some risk of bankruptcy.
SIA's Altman-Z score of 0.54 is on the low side compared to the rest of the industry. SIA is outperformed by 73.33% of its industry peers.
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 (1.62) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.62 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.54 |
ROIC/WACC0.48
WACC7.34%
2.3 Liquidity
SIA has a Current 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 has a Current ratio of 0.13. This is in the lower half of the industry: SIA underperforms 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.
With a Quick ratio value of 0.13, SIA is not doing good in the industry: 73.33% of the companies in the same industry are doing better.
| 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%.
The Earnings Per Share has been growing by 35.55% on average over the past years. This is a very strong growth
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
Based on estimates for the next years, SIA will show a small growth in Earnings Per Share. The EPS will grow by 1.24% on average per year.
Based on estimates for the next years, SIA will show a quite strong growth in Revenue. The Revenue will grow by 8.38% on average per year.
EPS Next Y24.53%
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
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 45.57.
Based on the Price/Earnings ratio, SIA is valued a bit cheaper than the industry average as 66.67% of the companies are valued more expensively.
When comparing the Price/Earnings ratio of SIA to the average of the S&P500 Index (27.30), we can say SIA is valued expensively.
A Price/Forward Earnings ratio of 37.60 indicates a quite expensive valuation of SIA.
SIA's Price/Forward Earnings ratio is in line with the industry average.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.73, SIA is valued quite expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 45.58 | ||
| Fwd PE | 37.6 |
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 | 21.23 |
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.
PEG (NY)1.86
PEG (5Y)1.28
EPS Next 2Y-4.83%
EPS Next 3Y1.24%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 5.20%, SIA is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 3.33, SIA pays a better dividend. On top of this SIA pays more dividend than 93.33% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.41, SIA pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.2% |
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
SIA pays out 205.13% of its income as dividend. This is not a sustainable payout ratio.
The dividend of SIA is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP205.13%
EPS Next 2Y-4.83%
EPS Next 3Y1.24%
TSX:SIA (9/12/2025, 7:00:00 PM)
18.23
+0.22 (+1.22%)
Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Providers & Services
Earnings (Last)
Earnings (Next)
Inst Owners15.6%
Inst Owner ChangeN/A
Ins Owners0.12%
Ins Owner ChangeN/A
Market Cap1.69B
Analysts76.92
Price Target20.85 (14.37%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.2% |
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)3.08%
PT rev (3m)3.08%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)13.79%
EPS NY rev (3m)13.79%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-2.68%
Revenue NY rev (3m)-0.78%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 45.58 | ||
| Fwd PE | 37.6 | ||
| P/S | 1.81 | ||
| P/FCF | N/A | ||
| P/OCF | 19.08 | ||
| P/B | 2.77 | ||
| P/tB | 7.05 | ||
| EV/EBITDA | 21.23 |
EPS(TTM)0.4
EY2.19%
EPS(NY)0.48
Fwd EY2.66%
FCF(TTM)-0.79
FCFYN/A
OCF(TTM)0.96
OCFY5.24%
SpS10.06
BVpS6.58
TBVpS2.59
PEG (NY)1.86
PEG (5Y)1.28
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%
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-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 | 0.54 |
F-Score4
WACC7.34%
ROIC/WACC0.48
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 Y24.53%
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 Year63.57%
EBIT Next 3Y29.72%
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%