SONIDA SENIOR LIVING INC (SNDA) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:SNDA - US1404752032 - Common Stock
31.54 USD
-0.21 (-0.66%)
Overall SNDA gets a fundamental rating of 1 out of 10. We evaluated SNDA against 103 industry peers in the Health Care Providers & Services industry. Both the profitability and financial health of SNDA have multiple concerns. SNDA is quite expensive at the moment. It does show a decent growth rate.
1. Profitability
1.1 Basic Checks
- SNDA had negative earnings in the past year.
- SNDA had a positive operating cash flow in the past year.
- In the past 5 years SNDA reported 4 times negative net income.
- SNDA had negative operating cash flow in 4 of the past 5 years.
1.2 Ratios
- The Return On Assets of SNDA (-4.59%) is worse than 64.71% of its industry peers.
- SNDA has a Return On Equity of -36.12%. This is in the lower half of the industry: SNDA underperforms 69.61% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -4.59% | ||
| ROE | -36.12% | ||
| ROIC | N/A |
ROA(3y)-4.67%
ROA(5y)-8.15%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- SNDA does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | N/A |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
2. Health
2.1 Basic Checks
- SNDA does not have a ROIC to compare to the WACC, probably because it is not profitable.
- SNDA has more shares outstanding than it did 1 year ago.
- The number of shares outstanding for SNDA has been increased compared to 5 years ago.
- SNDA has a better debt/assets ratio than last year.
2.2 Solvency
- SNDA has an Altman-Z score of 0.11. This is a bad value and indicates that SNDA is not financially healthy and even has some risk of bankruptcy.
- With a Altman-Z score value of 0.11, SNDA is not doing good in the industry: 76.47% of the companies in the same industry are doing better.
- A Debt/Equity ratio of 6.12 is on the high side and indicates that SNDA has dependencies on debt financing.
- With a Debt to Equity ratio value of 6.12, SNDA is not doing good in the industry: 79.41% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 6.12 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.11 |
ROIC/WACCN/A
WACC8.32%
2.3 Liquidity
- A Current Ratio of 0.85 indicates that SNDA may have some problems paying its short term obligations.
- SNDA's Current ratio of 0.85 is on the low side compared to the rest of the industry. SNDA is outperformed by 79.41% of its industry peers.
- A Quick Ratio of 0.85 indicates that SNDA may have some problems paying its short term obligations.
- With a Quick ratio value of 0.85, SNDA is not doing good in the industry: 70.59% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.85 | ||
| Quick Ratio | 0.85 |
3. Growth
3.1 Past
- SNDA shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 42.13%, which is quite impressive.
- The Revenue has grown by 19.19% in the past year. This is quite good.
- Measured over the past years, SNDA shows a decrease in Revenue. The Revenue has been decreasing by -7.41% on average per year.
EPS 1Y (TTM)42.13%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-32.65%
Revenue 1Y (TTM)19.19%
Revenue growth 3Y9.04%
Revenue growth 5Y-7.41%
Sales Q2Q%14.7%
3.2 Future
- Based on estimates for the next years, SNDA will show a quite strong growth in Earnings Per Share. The EPS will grow by 13.52% on average per year.
- SNDA is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 12.55% yearly.
EPS Next Y-24.29%
EPS Next 2Y12.56%
EPS Next 3Y13.52%
EPS Next 5YN/A
Revenue Next Year28.76%
Revenue Next 2Y16.18%
Revenue Next 3Y12.55%
Revenue Next 5YN/A
3.3 Evolution
- 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
- SNDA reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
- Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for SNDA. No positive earnings are expected for the next year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
- SNDA's Enterprise Value to EBITDA is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 34.99 |
4.3 Compensation for Growth
- SNDA's earnings are expected to grow with 13.52% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y12.56%
EPS Next 3Y13.52%
5. Dividend
5.1 Amount
- No dividends for SNDA!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
SONIDA SENIOR LIVING INC / SNDA FAQ
What is the fundamental rating for SNDA stock?
ChartMill assigns a fundamental rating of 1 / 10 to SNDA.
Can you provide the valuation status for SONIDA SENIOR LIVING INC?
ChartMill assigns a valuation rating of 1 / 10 to SONIDA SENIOR LIVING INC (SNDA). This can be considered as Overvalued.
What is the profitability of SNDA stock?
SONIDA SENIOR LIVING INC (SNDA) has a profitability rating of 0 / 10.
What is the earnings growth outlook for SONIDA SENIOR LIVING INC?
The Earnings per Share (EPS) of SONIDA SENIOR LIVING INC (SNDA) is expected to decline by -24.29% in the next year.
Can you provide the dividend sustainability for SNDA stock?
The dividend rating of SONIDA SENIOR LIVING INC (SNDA) is 0 / 10 and the dividend payout ratio is -14.45%.