Sienna Senior Living Inc.
Sienna Senior Living Inc. Fundamental Analysis
Sienna Senior Living Inc. (LWSCF) shows weak financial fundamentals with a PE ratio of 46.87, profit margin of 4.43%, and ROE of 6.93%. The company generates $1.0B in annual revenue with strong year-over-year growth of 13.72%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 25.8/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze LWSCF's fundamental strength across five key dimensions:
Efficiency Score
WeakLWSCF struggles to generate sufficient returns from assets.
Valuation Score
WeakLWSCF trades at a premium to fair value.
Growth Score
ModerateLWSCF shows steady but slowing expansion.
Financial Health Score
WeakLWSCF carries high financial risk with limited liquidity.
Profitability Score
WeakLWSCF struggles to sustain strong margins.
Key Financial Metrics
Is LWSCF Expensive or Cheap?
P/E Ratio
LWSCF trades at 46.87 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, LWSCF's PEG of 5.16 indicates potential overvaluation.
Price to Book
The market values Sienna Senior Living Inc. at 2.90 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 5.32 times EBITDA. This is generally considered low.
How Well Does LWSCF Make Money?
Net Profit Margin
For every $100 in sales, Sienna Senior Living Inc. keeps $4.43 as profit after all expenses.
Operating Margin
Core operations generate 10.06 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $6.93 in profit for every $100 of shareholder equity.
ROA
Sienna Senior Living Inc. generates $1.76 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Sienna Senior Living Inc. generates limited operating cash flow of $88.90M, signaling weaker underlying cash strength.
Free Cash Flow
Sienna Senior Living Inc. generates weak or negative free cash flow of $-55.76M, restricting financial flexibility.
FCF Per Share
Each share generates $-0.56 in free cash annually.
FCF Yield
LWSCF converts -2.46% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
46.87
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
5.16
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.90
vs 25 benchmark
P/S Ratio
Price to sales ratio
2.17
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
1.99
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.51
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.07
vs 25 benchmark
ROA
Return on assets percentage
0.02
vs 25 benchmark
ROCE
Return on capital employed
0.05
vs 25 benchmark
How LWSCF Stacks Against Its Sector Peers
| Metric | LWSCF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 46.87 | 27.91 | Worse (Expensive) |
| ROE | 6.93% | 687.00% | Weak |
| Net Margin | 4.43% | -45285.00% (disorted) | Weak |
| Debt/Equity | 1.99 | 0.33 | Weak (High Leverage) |
| Current Ratio | 0.51 | 2795.76 | Weak Liquidity |
| ROA | 1.76% | -13557.00% (disorted) | Weak |
LWSCF outperforms its industry in 0 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Sienna Senior Living Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
16.19%
Industry Style: Defensive, Growth, Innovation
High GrowthEPS CAGR
343.34%
Industry Style: Defensive, Growth, Innovation
High GrowthFCF CAGR
57.06%
Industry Style: Defensive, Growth, Innovation
High Growth