SIENNA SENIOR LIVING INC (SIA.CA) Stock Fundamental Analysis
TSX:SIA • CA82621K1021
22.94 CAD
-0.14 (-0.61%)
Last: Feb 20, 2026, 07:00 PM
Overall SIA gets a fundamental rating of 4 out of 10. We evaluated SIA against 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. While showing a medium growth rate, SIA is valued expensive at the moment. 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.
- 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
- The Return On Assets of SIA (1.68%) is better than 69.23% of its industry peers.
- SIA's Return On Equity of 6.31% is amongst the best of the industry. SIA outperforms 84.62% of its industry peers.
- Looking at the Return On Invested Capital, with a value of 3.45%, SIA is in the better half of the industry, outperforming 61.54% of the companies in the same industry.
- Measured over the past 3 years, the Average Return On Invested Capital for SIA is below the industry average of 7.74%.
| 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
- Looking at the Profit Margin, with a value of 4.08%, SIA is in the better half of the industry, outperforming 76.92% of the companies in the same industry.
- SIA's Profit Margin has improved in the last couple of years.
- SIA has a better Operating Margin (9.04%) than 84.62% of its industry peers.
- In the last couple of years the Operating Margin of SIA has grown nicely.
- With a Gross Margin value of 19.16%, SIA is not doing good in the industry: 69.23% of the companies in the same industry are doing better.
- In the last couple of years the Gross Margin of SIA has declined.
| 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.
- SIA has more shares outstanding than it did 1 year ago.
- The number of shares outstanding for SIA has been increased compared to 5 years ago.
- Compared to 1 year ago, SIA has an improved debt to assets ratio.
2.2 Solvency
- Based on the Altman-Z score of 0.76, we must say that SIA is in the distress zone and has some risk of bankruptcy.
- SIA has a Altman-Z score of 0.76. This is in the lower half of the industry: SIA underperforms 61.54% of its industry peers.
- A Debt/Equity ratio of 1.82 is on the high side and indicates that SIA has dependencies on debt 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 | 0.76 |
ROIC/WACC0.48
WACC7.24%
2.3 Liquidity
- SIA has a Current Ratio of 0.34. 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 Current ratio value of 0.34, SIA is not doing good in the industry: 69.23% of the companies in the same industry are doing better.
- SIA has a Quick Ratio of 0.34. 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 0.34, SIA is not doing good in the industry: 69.23% of the companies in the same industry are doing better.
| 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%.
- 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 11.47% in the last year.
- 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.
- 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
- A Price/Earnings ratio of 50.98 indicates a quite expensive valuation of SIA.
- 61.54% 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 26.99, SIA is valued quite expensively.
- With a Price/Forward Earnings ratio of 39.16, 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.
- SIA's Price/Forward Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 28.06.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 50.98 | ||
| Fwd PE | 39.16 |
4.2 Price Multiples
- SIA's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. SIA is cheaper than 61.54% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 24.64 |
4.3 Compensation for Growth
- The decent profitability rating of SIA may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)1.43
EPS Next 2Y4.61%
EPS Next 3Y8.66%
5. Dividend
5.1 Amount
- SIA has a Yearly Dividend Yield of 4.15%, which is a nice return.
- SIA's Dividend Yield is rather good when compared to the industry average which is at 1.40. SIA pays more dividend than 92.31% of the companies in the same industry.
- SIA's Dividend Yield is rather good when compared to the S&P500 average which is at 1.85.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.15% |
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 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.
- SIA's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP173.5%
EPS Next 2Y4.61%
EPS Next 3Y8.66%
TSX:SIA (2/20/2026, 7:00:00 PM)
22.94
-0.14 (-0.61%)
Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Providers & Services
Earnings (Last)11-13 2025-11-13
Earnings (Next)02-19 2026-02-19
Inst Owners21.76%
Inst Owner ChangeN/A
Ins Owners0.12%
Ins Owner ChangeN/A
Market Cap2.28B
Revenue(TTM)967.05M
Net Income(TTM)39.42M
Analysts78.46
Price Target23.4 (2.01%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.15% |
Yearly Dividend0.9
Dividend Growth(5Y)4.67%
DP173.5%
Div Incr Years1
Div Non Decr Years14
Ex-Date01-30 2026-01-30 (0.078)
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)1.38%
PT rev (3m)12.19%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)2.13%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)1.18%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 50.98 | ||
| Fwd PE | 39.16 | ||
| P/S | 2.35 | ||
| P/FCF | N/A | ||
| P/OCF | 34.73 | ||
| P/B | 3.64 | ||
| P/tB | 8.93 | ||
| EV/EBITDA | 24.64 |
EPS(TTM)0.45
EY1.96%
EPS(NY)0.59
Fwd EY2.55%
FCF(TTM)-1.03
FCFYN/A
OCF(TTM)0.66
OCFY2.88%
SpS9.75
BVpS6.3
TBVpS2.57
PEG (NY)N/A
PEG (5Y)1.43
Graham Number7.98
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 | 0.76 |
F-Score4
WACC7.24%
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)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.
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 6 / 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 50.98 and the Price/Book (PB) ratio is 3.64.
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 decline by -9.43% in the next year.