Fundamental Analysis of Sonida Senior Living Inc - Growth / Value Index
SNDA - Valuation Highlights
Valuation Analysis
Undervalued - Price to Intrinsic Value of 0.904
Tsr Value Index - Poor Score of 25.00
Book Value in last 3 years is trending down
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | -10.75 | -9.53 | -151.84 % | |
| Price to Book | -6.58 | -3.30 | 6.73 % | 40.34 |
| Price to Sales | 0.972 | 0.881 | 2.13 % | |
| Enterprise Value to EBITDA Multiple | -47.73 | 16.26 | 140.27 % |
SNDA - Profitability Highlights
Profitability Analysis
Steady Growth in EPS for last four quarters
Very Low Dividend Yield of 0.650 %
Negative Net profit for last two years
In the last three years, the company has given poor Returns on Equity
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 0 | 0 | 0 % | 285.26 |
| Return On Asset | -3.71 | -3.71 | 54.91 % | 3.80 |
| Net Profit Margin | -9.04 | -9.25 | 59.44 % | 35.84 |
| Operating Profit Margin | 10.27 | -7.25 | 41.01 % | -3.16 |
| EBITDA Margin | -8.63 | 20.85 | 333.53 % | 11.57 |
Highlights
| Market Cap | 448331 K |
| Enterprise Value | 1073.67 M |
| Price/Book TTM | -6.58 |
| Outstanding Share | 13854.50 K |
| Float/ Outstanding Share | 14.62% |
| Dividend Yield | 0.650 % |
Share Holding
Guru Numbers
| Price/Graham No | 0 |
| Peter Lynch Ratio | 0 |
| Piotroski F Score | 3.00 |
| Altman Z Score | -0.218 |
| Sloan Ratio | -0.0454 |
| Peter Lynch Fair Value | 0 |
SNDA - Growth Highlights
Growth Analysis
Short term positive trend in total sale and net profit
Quarterly sales in last 5 years is trending up
Tsr Growth Index - Very Poor Score of 13.88
Company's Total Assets is Decreasing for last 3 years
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 260687 K | 4.49 % | 2.61 % |
| Gross Profit | 139579 K | 4.29 % | 0.267 % |
| EBITDA | -22496.00 K | 344.01 % | 1076.92 % |
| Net Profit | -23577.00 K | 57.63 % | 265.22 % |
| EPS | -3.01 | 60.29 % | NA |
SNDA - Stability Highlights
Stability Analysis
Decreasing debt with Increasing revenue
Tsr Stability Index - Very Poor Score of 18.75
Altman Z Score of -0.216 suggest high risk
Company is unable to generate enough free cash to support the business.
Interest Coverage of 0.355
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | -5.47 | 17.10 % | 72.11 |
| Cash Ratio | 0.0405 | -77.43 % | |
| Quick Ratio | 0 | -100.00 % | 0.375 |
| Shareholders Equity | -18.52 | -20.40 % | |
| Debt to EBITDA | 12.12 | 138.44 % |
Historical Valuation Ratios of Sonida Senior Living Inc
Historical Valuation Ratios
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Historical Profitability Ratios of Sonida Senior Living Inc
Historical Profitability Ratios
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Historical Efficiency Ratios of Sonida Senior Living Inc
Historical Efficiency Ratios
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Historical Solvency Ratios of Sonida Senior Living Inc
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)