Sienna Senior Living Inc
TSX:SIA
Intrinsic Value
Sienna Senior Living, Inc. engages in owning and managing seniors’ living residences. [ Read More ]
The intrinsic value of one
SIA
stock under the Base Case scenario is
13.66
CAD.
Compared to the current market price of 12.79 CAD,
Sienna Senior Living Inc
is
Undervalued by 6%.
Sienna Senior Living Inc's market capitalization is 933.3m CAD.
SIA stock price is 12.79 CAD.
SIA stock price (12.79 CAD) is 6% less than its Intrinsic Value (13.66 CAD).
SIA has upside potential of 13% compared to the average analyst price target.
Open Wall St Estimates
SIA's ROIC (Return on Invested Capital) has increased in the last 3 years from 1% to 3%.
SIA's Revenue has grown by 9% over the past 12 months.
SIA's ROE (Return on Equity) has increased in the last 3 years from -2% to 2%.
SIA's Revenue has been growing by 6% per year for the last 3 years.
SIA has positive Operating Income for the last twelve months.
SIA's long-term assets (2B CAD) exceed its long-term liabilties (1B CAD).
SIA has positive Gross Profit for the last twelve months.
SIA's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 3%.
SIA's ROE (Return on Equity) for the past 12 months is very low and is equal to 2%.
SIA has positive Free Cash Flow for the last twelve months.
SIA has positive Net Income for the last twelve months.
SIA has a very low three-year average ROIC (Return on Invested Capital): 2%. The company is not efficient at using invested capital to generate operating income.
SIA has a very low three-year average ROE (Return on Equity): 1%. The company is not efficient at transforming stockholders' equity into net income.
SIA's D/E (Debt to Equity) is very high and is equal to 2.03.
SIA has positive Net Debt. This means that the company has more debt (758m CAD) than cash and short-term investments (24m CAD).
SIA's short-term liabilties (508m CAD) exceed its short-term assets (61m CAD).
SIA's Altman Z-Score is very low and is equal to 0.13.
SIA generates enough operating income (58m CAD) to cover interest payments on its debt (40m CAD).
Valuation Backtest
Sienna Senior Living Inc
Run backtest to discover the historical profit from buying and selling
SIA
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Sienna Senior Living Inc
Balance Sheet Decomposition
Sienna Senior Living Inc
| Current Assets | 60.7m |
| Cash & Short-Term Investments | 24.4m |
| Receivables | 24m |
| Other Current Assets | 12.3m |
| Non-Current Assets | 1.6B |
| Long-Term Investments | 145.7m |
| PP&E | 1.1B |
| Intangibles | 362.1m |
| Other Non-Current Assets | 10.4m |
| Current Liabilities | 508.5m |
| Accounts Payable | 53.3m |
| Accrued Liabilities | 77.4m |
| Other Current Liabilities | 377.7m |
| Non-Current Liabilities | 813.1m |
| Long-Term Debt | 758.2m |
| Other Non-Current Liabilities | 55m |
Earnings Waterfall
Sienna Senior Living Inc
|
Revenue
|
785.4m
CAD
|
|
Cost of Revenue
|
-642.6m
CAD
|
|
Gross Profit
|
142.8m
CAD
|
|
Operating Expenses
|
-84.8m
CAD
|
|
Operating Income
|
57.9m
CAD
|
|
Other Expenses
|
-50.9m
CAD
|
|
Net Income
|
7m
CAD
|
Free Cash Flow Analysis
Sienna Senior Living Inc
What is Free Cash Flow?
SIA Profitability Score
Profitability Due Diligence
Sienna Senior Living Inc's profitability score is 46/100. The higher the profitability score, the more profitable the company is.
Score
Sienna Senior Living Inc's profitability score is 46/100. The higher the profitability score, the more profitable the company is.
SIA Solvency Score
Solvency Due Diligence
Sienna Senior Living Inc's solvency score is 14/100. The higher the solvency score, the more solvent the company is.
Score
Sienna Senior Living Inc's solvency score is 14/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
SIA Price Targets Summary
Sienna Senior Living Inc
According to Wall Street analysts, the average 1-year price target for
SIA
is 14.41 CAD
with a low forecast of 14.14 CAD and a high forecast of 15.23 CAD.
Shareholder Return
SIA Price
Sienna Senior Living Inc
| Average Annual Return | -4.75% |
| Standard Deviation of Annual Returns | 18.65% |
| Max Drawdown | -53% |
| Market Capitalization | 933.3m CAD |
| Shares Outstanding | 72 967 166 |
| Percentage of Shares Shorted | 2.39% |
Company Profile
Sienna Senior Living Inc
Country
Industry
Market Cap
Dividend Yield
Description
Sienna Senior Living, Inc. engages in owning and managing seniors’ living residences. The company is headquartered in Markham, Ontario. The company went IPO on 2010-03-22. The firm serves independent living (IL), independent supportive living (ISL), assisted living (AL), memory care (MC) and long-term care (LTC) through the ownership and operation of seniors' living residences in the Provinces of British Columbia and Ontario. The firm's segments include Retirement and LTC. The Retirement segment consists of approximately 27 retirement residences (RRs), five of which are located in British Columbia and 22 of which are located in Ontario, and the RR management services business. The LTC segment consists of approximately 35 LTC residences located in Ontario, eight seniors' living residences located in British Columbia and the LTC management services business. The firm offers various services, including meal packages, housekeeping, transportation, laundry and long-term chronic care.
Contact
IPO
Employees
Officers
The intrinsic value of one
SIA
stock under the Base Case scenario is
13.66
CAD.
Compared to the current market price of 12.79 CAD,
Sienna Senior Living Inc
is
Undervalued by 6%.
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