Sienna Senior Living Stock Analysis
| SIA Stock | CAD 14.79 0.21 1.44% |
Sienna Senior Living is undervalued with Real Value of 16.95 and Hype Value of 14.83. The main objective of Sienna Senior stock analysis is to determine its intrinsic value, which is an estimate of what Sienna Senior Living is worth, separate from its market price. There are two main types of Sienna Senior's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Sienna Senior's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Sienna Senior's stock to identify patterns and trends that may indicate its future price movements.
The Sienna Senior stock is traded in Canada on Toronto Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Canada. Sienna Senior is usually not traded on Christmas Day, Boxing Day, New Year 's Day, Family Day, Good Friday, Victoria Day, Canada Day, Civic Holiday, Labour Day, Thanksgiving Day. Sienna Stock trading window is adjusted to America/Toronto timezone.
Sienna |
Sienna Stock Analysis Notes
About 14.0% of the company shares are owned by institutional investors. The book value of Sienna Senior was at this time reported as 5.16. The company has Price/Earnings (P/E) ratio of 161.06. Sienna Senior Living last dividend was issued on the 31st of May 2024. Sienna Senior Living Inc., through its subsidiaries, provides senior housing and long-term care services in Canada. Sienna Senior Living Inc. was founded in 1972 and is headquartered in Markham, Canada. SIENNA SENIOR operates under Medical Care Facilities classification in Canada and is traded on Toronto Stock Exchange. It employs 12263 people. To find out more about Sienna Senior Living contact Nitin Jain at 905 477 4006 or learn more at https://www.siennaliving.ca.Sienna Senior Quarterly Total Revenue |
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Sienna Senior Living Investment Alerts
| Sienna Senior Living has accumulated 248.5 M in total debt with debt to equity ratio (D/E) of 2.33, implying the company greatly relies on financing operations through barrowing. Sienna Senior Living has a current ratio of 0.57, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Sienna Senior until it has trouble settling it off, either with new capital or with free cash flow. So, Sienna Senior's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Sienna Senior Living sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Sienna to invest in growth at high rates of return. When we think about Sienna Senior's use of debt, we should always consider it together with cash and equity. | |
| Latest headline from news.google.com: Sienna Senior Living Shares Pass Above 50 Day Moving Average of 13.78 - Defense World |
Sienna Largest EPS Surprises
Earnings surprises can significantly impact Sienna Senior's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2013-11-13 | 2013-09-30 | -0.03 | -0.02 | 0.01 | 33 | ||
2013-08-14 | 2013-06-30 | -0.02 | -0.03 | -0.01 | 50 | ||
2013-02-21 | 2012-12-31 | -0.06 | -0.05 | 0.01 | 16 |
Sienna Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.08 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Sienna Senior's market, we take the total number of its shares issued and multiply it by Sienna Senior's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Sienna Profitablity
Sienna Senior's profitability indicators refer to fundamental financial ratios that showcase Sienna Senior's ability to generate income relative to its revenue or operating costs. If, let's say, Sienna Senior is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Sienna Senior's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Sienna Senior's profitability requires more research than a typical breakdown of Sienna Senior's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.03 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.17 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.17. | Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | 0.04 | 0.03 | |
| Return On Equity | 0.02 | 0.02 |
Management Efficiency
Sienna Senior Living has return on total asset (ROA) of 0.0337 % which means that it generated a profit of $0.0337 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.0683 %, meaning that it generated $0.0683 on every $100 dollars invested by stockholders. Sienna Senior's management efficiency ratios could be used to measure how well Sienna Senior manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Sienna Senior's Return On Tangible Assets are very stable compared to the past year. As of the 7th of June 2024, Return On Assets is likely to grow to 0, while Return On Capital Employed is likely to drop 0.03. At this time, Sienna Senior's Total Current Assets are very stable compared to the past year. As of the 7th of June 2024, Return On Tangible Assets is likely to grow to 0.01, while Total Assets are likely to drop about 1.4 B.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 5.12 | 7.90 | |
| Tangible Book Value Per Share | 0.16 | 0.15 | |
| Enterprise Value Over EBITDA | 17.94 | 14.06 | |
| Price Book Value Ratio | 2.24 | 1.63 | |
| Enterprise Value Multiple | 17.94 | 14.06 | |
| Price Fair Value | 2.24 | 1.63 | |
| Enterprise Value | 1.8 B | 1.1 B |
The analysis of Sienna Senior's management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze Sienna Senior's future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of Sienna Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Dividend Yield 0.0633 | Operating Margin 0.174 | Profit Margin 0.0329 | Forward Dividend Yield 0.0633 | Beta 1.185 |
Technical Drivers
As of the 7th of June, Sienna Senior has the Risk Adjusted Performance of 0.0922, semi deviation of 1.1, and Coefficient Of Variation of 725.37. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Sienna Senior Living, as well as the relationship between them.Sienna Senior Living Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Sienna Senior middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Sienna Senior Living. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Sienna Senior Predictive Daily Indicators
Sienna Senior intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Sienna Senior stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 2075.66 | |||
| Daily Balance Of Power | 1.105263 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 14.8 | |||
| Day Typical Price | 14.79 | |||
| Price Action Indicator | 0.1 | |||
| Period Momentum Indicator | 0.21 |
Sienna Senior Forecast Models
Sienna Senior's time-series forecasting models are one of many Sienna Senior's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Sienna Senior's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Sienna Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Sienna Senior prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Sienna shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Sienna Senior. By using and applying Sienna Stock analysis, traders can create a robust methodology for identifying Sienna entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | 0.01 | 0.01 | |
| Operating Profit Margin | 0.07 | 0.05 | |
| Net Profit Margin | 0.01 | 0.01 | |
| Gross Profit Margin | 0.12 | 0.14 |
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Other Information on Investing in Sienna Stock
Sienna Senior financial ratios help investors to determine whether Sienna Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Sienna with respect to the benefits of owning Sienna Senior security.