Sonida Senior Living Inc
NYSE:SNDA
Intrinsic Value
Sonida Senior Living, Inc. engages in the operation of senior housing communities. [ Read More ]
The intrinsic value of one
SNDA
stock under the Base Case scenario is
40.86
USD.
Compared to the current market price of 32.88 USD,
Sonida Senior Living Inc
is
Undervalued by 20%.
Sonida Senior Living Inc's market capitalization is 434.2m USD.
SNDA stock price is 32.88 USD.
SNDA stock price (32.88 USD) is 20% less than its Intrinsic Value (40.86 USD).
SNDA. Open DCF Valuation
SNDA stock price (32.88 USD) is 20% less than its Relative Value (40.86 USD). Open Relative Valuation
SNDA has downside potential of 85% compared to the average analyst price target.
Open Wall St Estimates
SNDA's Revenue has grown by 7% over the past 12 months.
SNDA's long-term liabilties (688m USD) exceed its long-term assets (621m USD).
SNDA's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -2%.
SNDA has negative Net Income for the last twelve months.
SNDA's ROE (Return on Equity) for the past 12 months is very high and is equal to 42%.
SNDA has very high three-year average ROE (Return on Equity): 26%. The company is very efficient at transforming stockholders' equity into net income.
SNDA has negative Operating Income for the last twelve months.
SNDA has negative three-year average ROIC (Return on Invested Capital): -4%. The company is not efficient at using invested capital to generate operating income.
SNDA has negative Free Cash Flow for the last twelve months.
SNDA's short-term liabilties (101m USD) exceed its short-term assets (32m USD).
SNDA has positive Net Debt. This means that the company has more debt (587m USD) than cash and short-term investments (4m USD).
SNDA's D/E (Debt to Equity) is very low and is equal to -8.82.
SNDA's Altman Z-Score is very low and is equal to -0.64.
SNDA doesn't generate enough operating income (-15m USD) to safely cover interest payments on its debt (28m USD).
Valuation Backtest
Sonida Senior Living Inc
Run backtest to discover the historical profit from buying and selling
SNDA
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Sonida Senior Living Inc
Balance Sheet Decomposition
Sonida Senior Living Inc
| Current Assets | 32.3m |
| Cash & Short-Term Investments | 4.1m |
| Receivables | 8m |
| Other Current Assets | 20.2m |
| Non-Current Assets | 589.1m |
| PP&E | 588.2m |
| Other Non-Current Assets | 936k |
| Current Liabilities | 100.9m |
| Accounts Payable | 11.4m |
| Accrued Liabilities | 42.4m |
| Other Current Liabilities | 47.1m |
| Non-Current Liabilities | 587.1m |
| Long-Term Debt | 587.1m |
| Other Non-Current Liabilities | 49k |
Earnings Waterfall
Sonida Senior Living Inc
|
Revenue
|
255.3m
USD
|
|
Operating Expenses
|
-270.4m
USD
|
|
Operating Income
|
-15.1m
USD
|
|
Other Expenses
|
-11m
USD
|
|
Net Income
|
-26.1m
USD
|
Free Cash Flow Analysis
Sonida Senior Living Inc
SNDA Profitability Score
Profitability Due Diligence
Sonida Senior Living Inc's profitability score is 42/100. The higher the profitability score, the more profitable the company is.
Score
Sonida Senior Living Inc's profitability score is 42/100. The higher the profitability score, the more profitable the company is.
SNDA Solvency Score
Solvency Due Diligence
Sonida Senior Living Inc's solvency score is 22/100. The higher the solvency score, the more solvent the company is.
Score
Sonida Senior Living Inc's solvency score is 22/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
SNDA Price Targets Summary
Sonida Senior Living Inc
According to Wall Street analysts, the average 1-year price target for
SNDA
is 5 USD
.
Ownership
SNDA Insider Trading
Buy and sell transactions by insiders
| Period | Sold | Bought | Net |
|---|---|---|---|
| 3 Months |
|
|
|
| 6 Months |
|
|
|
| 9 Months |
|
|
|
| 12 Months |
|
|
|
Shareholder Return
SNDA Price
Sonida Senior Living Inc
| Average Annual Return | 1.59% |
| Standard Deviation of Annual Returns | 109.9% |
| Max Drawdown | -92% |
| Market Capitalization | 437.7m USD |
| Shares Outstanding | 13 204 200 |
| Percentage of Shares Shorted | 1.3% |
Company Profile
Sonida Senior Living Inc
Country
Industry
Market Cap
Dividend Yield
Description
Sonida Senior Living, Inc. engages in the operation of senior housing communities. The company is headquartered in Addison, Texas. The firm operates communities that are home to residents across states where residents can receive personalized care from team members. The company develops tailored care plans and coordinate supplemental services to help ensure their needs are being met, and it offers meals and daily fitness and wellness classes to help them. The company offers a continuum of care at its communities, which means residents can tailor their accommodations and care only paying for what they need. The company supports with day-to-day tasks from 24-hour staff alongside services, amenities and programming that foster independence. Through engaging programming, the Company creates opportunities for its residents. Its independent living communities are designed for seniors who want to live independently in community living.
Contact
IPO
Employees
Officers
The intrinsic value of one
SNDA
stock under the Base Case scenario is
40.86
USD.
Compared to the current market price of 32.88 USD,
Sonida Senior Living Inc
is
Undervalued by 20%.
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