SIENNA SENIOR LIVING INC (SIA.CA) Stock Fundamental Analysis
TSX:SIA - Toronto Stock Exchange - CA82621K1021 - Common Stock - Currency: CAD
We assign a fundamental rating of 4 out of 10 to SIA. 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. 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.
Of the past 5 years SIA 4 years were profitable.
In the past 5 years SIA always reported a positive cash flow from operatings.
1.2 Ratios
The Return On Assets of SIA (1.77%) is better than 66.67% of its industry peers.
The Return On Equity of SIA (5.57%) is better than 80.00% of its industry peers.
SIA's Return On Invested Capital of 3.98% is fine compared to the rest of the industry. SIA outperforms 80.00% of its industry peers.
The Average Return On Invested Capital over the past 3 years for SIA is below the industry average of 8.13%.
The 3 year average ROIC (3.57%) for SIA is below the current ROIC(3.98%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.77% | ||
| ROE | 5.57% | ||
| ROIC | 3.98% |
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 (3.84%) is better than 66.67% of its industry peers.
SIA's Profit Margin has improved in the last couple of years.
Looking at the Operating Margin, with a value of 8.95%, SIA is in the better half of the industry, outperforming 80.00% of the companies in the same industry.
SIA's Operating Margin has improved in the last couple of years.
SIA has a Gross Margin of 19.00%. This is in the lower half of the industry: SIA underperforms 73.33% of its industry peers.
SIA's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 8.95% | ||
| PM (TTM) | 3.84% | ||
| GM | 19% |
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.
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 0.73. 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 of 0.73. This is in the lower half of the industry: SIA underperforms 66.67% of its industry peers.
A Debt/Equity ratio of 1.25 is on the high side and indicates that SIA has dependencies on debt financing.
SIA has a Debt to Equity ratio (1.25) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.25 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.73 |
ROIC/WACC0.53
WACC7.54%
2.3 Liquidity
A Current Ratio of 0.40 indicates that SIA may have some problems paying its short term obligations.
The Current ratio of SIA (0.40) is worse than 66.67% of its industry peers.
A Quick Ratio of 0.40 indicates that SIA may have some problems paying its short term obligations.
With a Quick ratio value of 0.40, SIA is not doing good in the industry: 66.67% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.4 | ||
| Quick Ratio | 0.4 |
3. Growth
3.1 Past
SIA shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 15.67%, which is quite good.
The Earnings Per Share has been growing by 35.55% on average over the past years. This is a very strong growth
The Revenue has grown by 8.75% in the past year. This is quite good.
SIA shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 5.93% yearly.
EPS 1Y (TTM)15.67%
EPS 3Y17.54%
EPS 5Y35.55%
EPS Q2Q%-32.17%
Revenue 1Y (TTM)8.75%
Revenue growth 3Y10.14%
Revenue growth 5Y5.93%
Sales Q2Q%1.43%
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 12.43% yearly.
Based on estimates for the next years, SIA will show a quite strong growth in Revenue. The Revenue will grow by 13.86% on average per year.
EPS Next Y9.43%
EPS Next 2Y12.43%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year16.57%
Revenue Next 2Y13.86%
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.
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 44.36, the valuation of SIA can be described as expensive.
SIA's Price/Earnings is on the same level as the industry average.
Compared to an average S&P500 Price/Earnings ratio of 26.51, SIA is valued quite expensively.
With a Price/Forward Earnings ratio of 27.53, SIA can be considered very expensive at the moment.
Based on the Price/Forward Earnings ratio, SIA is valued a bit cheaper than the industry average as 66.67% of the companies are valued more expensively.
The average S&P500 Price/Forward Earnings ratio is at 34.09. SIA is around the same levels.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 44.36 | ||
| Fwd PE | 27.53 |
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 | 19.53 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
SIA has a very decent profitability rating, which may justify a higher PE ratio.
SIA's earnings are expected to grow with 12.43% in the coming years. This may justify a more expensive valuation.
PEG (NY)4.7
PEG (5Y)1.25
EPS Next 2Y12.43%
EPS Next 3YN/A
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 5.07%, SIA is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 3.35, 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 2.40.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.07% |
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 200.92% of its income as dividend. This is not a sustainable payout ratio.
The dividend of SIA is growing, but earnings are growing more, so the dividend growth is sustainable.
DP200.92%
EPS Next 2Y12.43%
EPS Next 3YN/A
TSX:SIA (8/8/2025, 7:00:00 PM)
18.63
+0.17 (+0.92%)
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 Cap1.72B
Analysts76.92
Price Target20.23 (8.59%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.07% |
Yearly Dividend0.9
Dividend Growth(5Y)4.67%
DP200.92%
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)6.73%
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)1.96%
Revenue NY rev (3m)1.96%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 44.36 | ||
| Fwd PE | 27.53 | ||
| P/S | 1.92 | ||
| P/FCF | N/A | ||
| P/OCF | 19.17 | ||
| P/B | 2.78 | ||
| P/tB | 6.65 | ||
| EV/EBITDA | 19.53 |
EPS(TTM)0.42
EY2.25%
EPS(NY)0.68
Fwd EY3.63%
FCF(TTM)-0.76
FCFYN/A
OCF(TTM)0.97
OCFY5.22%
SpS9.71
BVpS6.7
TBVpS2.8
PEG (NY)4.7
PEG (5Y)1.25
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.77% | ||
| ROE | 5.57% | ||
| ROCE | 5.57% | ||
| ROIC | 3.98% | ||
| ROICexc | 4.4% | ||
| ROICexgc | 6.08% | ||
| OM | 8.95% | ||
| PM (TTM) | 3.84% | ||
| GM | 19% | ||
| 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-Score6
Asset Turnover0.46
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.25 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 5.88 | ||
| Cap/Depr | 314.65% | ||
| Cap/Sales | 17.89% | ||
| Interest Coverage | 1.95 | ||
| Cash Conversion | 68.42% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.4 | ||
| Quick Ratio | 0.4 | ||
| Altman-Z | 0.73 |
F-Score6
WACC7.54%
ROIC/WACC0.53
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)15.67%
EPS 3Y17.54%
EPS 5Y35.55%
EPS Q2Q%-32.17%
EPS Next Y9.43%
EPS Next 2Y12.43%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)8.75%
Revenue growth 3Y10.14%
Revenue growth 5Y5.93%
Sales Q2Q%1.43%
Revenue Next Year16.57%
Revenue Next 2Y13.86%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-4.65%
EBIT growth 3Y20.32%
EBIT growth 5Y14.27%
EBIT Next Year63.57%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-368.38%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y7.9%
OCF growth 3Y15.03%
OCF growth 5Y11.78%