Sonida Senior Financials
| SNDA Stock | USD 33.40 0.20 0.60% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.3 | 0.3207 |
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The financial analysis of Sonida Senior is a critical element in measuring its lifeblood. The essential information of the day-to-day investment outlook for Sonida Senior includes many different criteria found on its balance sheet. For example, investors should never minimize Sonida Senior's ability to pay suppliers or employees on time, making sure interest payments are not accumulating or correctly timing where and how to re-invest extra cash. Any individual investor needs to monitor Sonida Senior's cash flow, debt, and profitability to effectively and accurately make more informed decisions on whether to invest in Sonida Senior.
Net Income |
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With this module, you can analyze Sonida financials for your investing period. You should be able to track the changes in Sonida Senior individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
Sonida | Select Account or Indicator |
Understanding current and past Sonida Senior Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Sonida Senior's financial statements are interrelated, with each one affecting the others. For example, an increase in Sonida Senior's assets may result in an increase in income on the income statement.
The data published in Sonida Senior's official financial statements usually reflect Sonida Senior's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Sonida Senior Living. For example, before you start analyzing numbers published by Sonida accountants, it's critical to develop an understanding of what Sonida Senior's liquidity, profitability, and earnings quality are in the context of the Health Care Equipment & Supplies space in which it operates.
Please note, the presentation of Sonida Senior's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Sonida Senior's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Sonida Senior's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Sonida Senior Living. Please utilize our Beneish M Score to check the likelihood of Sonida Senior's management manipulating its earnings.
Sonida Senior Stock Summary
Sonida Senior competes with Select Medical, Encompass Health, Pennant, InnovAge Holding, and Acadia Healthcare. Sonida Senior Living, Inc. develops, owns, operates, and manages senior housing communities in the United States. Sonida Senior Living, Inc. was founded in 1990 and is based in Addison, Texas. Sonida Senior operates under Medical Care Facilities classification in the United States and is traded on New York Stock Exchange. It employs 3400 people.Specialization | Health Care, Health Care Equipment & Services |
| Instrument | USA Stock View All |
| Exchange | New York Stock Exchange |
| ISIN | US1404752032 |
| CUSIP | 140475104 140475203 |
| Location | Texas; U.S.A |
| Business Address | 14755 Preston Road, |
| Sector | Health Care Equipment & Supplies |
| Industry | Health Care |
| Benchmark | NYSE Composite |
| Website | www.sonidaseniorliving.com |
| Phone | 972 770 5600 |
| Currency | USD - US Dollar |
You should never invest in Sonida Senior without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Sonida Stock, because this is throwing your money away. Analyzing the key information contained in Sonida Senior's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Sonida Senior Key Financial Ratios
Generally speaking, Sonida Senior's financial ratios allow both analysts and investors to convert raw data from Sonida Senior's financial statements into concise, actionable information that can be used to evaluate the performance of Sonida Senior over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Sonida Senior Living reports annually and quarterly.| Profit Margin | (0.09) % | ||||
| Operating Margin | (0.07) % | ||||
| Price To Sales | 1.58 X |
Sonida Senior Key Balance Sheet Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Assets | 1.3B | 702.8M | 728.6M | 661.3M | 621.5M | 647.5M | |
| Other Current Liab | 46.6M | 48.8M | 37.6M | 36.9M | 43.1M | 24.7M | |
| Net Debt | 1.2B | 892.0M | 605.0M | 654.1M | 611.7M | 464.3M | |
| Retained Earnings | (172.9M) | (468.3M) | (342.7M) | (397.1M) | (418.2M) | (397.3M) | |
| Accounts Payable | 10.4M | 15.0M | 9.2M | 7.3M | 11.4M | 11.9M | |
| Cash | 24.0M | 17.9M | 78.7M | 16.9M | 17.8M | 30.4M | |
| Net Receivables | 20.8M | 13.5M | 10.6M | 6.1M | 8.0M | 13.6M | |
| Other Current Assets | 5.3M | 7.0M | 9.3M | 4.1M | (27.9M) | (26.5M) | |
| Total Liab | 1.3B | 982.1M | 775.4M | 719.4M | 688.0M | 547.5M | |
| Total Current Assets | 63.2M | 43.4M | 103.6M | 43.6M | 32.3M | 59.9M | |
| Short Term Debt | 63.5M | 304.6M | 70.0M | 46.0M | 42.3M | 36.2M | |
| Common Stock | 319K | 21K | 66K | 67K | 82K | 77.9K | |
| Inventory | 13.1M | 5.0M | 4.9M | 16.4M | 32.3M | 34.0M | |
| Net Tangible Assets | 13.6M | (280.1M) | (5.6M) | (101.7M) | (91.5M) | (87.0M) | |
| Other Assets | 10.7M | 3.1M | 3.5M | 1.9M | 1.8M | 1.7M | |
| Long Term Debt | 905.6M | 604.7M | 613.3M | 625.0M | 587.1M | 598.1M | |
| Net Invested Capital | 935.8M | 629.6M | 636.3M | 569.3M | 514.3M | 609.5M | |
| Short Long Term Debt | 15.8M | 304.2M | 69.8M | 46.0M | 42.3M | 80.5M | |
| Net Working Capital | (65.8M) | (329.7M) | (16.9M) | (50.8M) | (68.5M) | (71.9M) | |
| Capital Stock | 319K | 21K | 66K | 67K | 48.6M | 51.1M |
Sonida Senior Key Income Statement Accounts
An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket. The other reason investors look at the income statement is to determine what Sonida Senior's earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Revenue | 447.1M | 383.9M | 234.7M | 238.4M | 255.3M | 252.3M | |
| Gross Profit | 140.3M | 104.3M | 36.5M | 39.4M | 38.1M | 36.2M | |
| Operating Income | (14.5M) | (13.8M) | (24.9M) | (19.1M) | (18.2M) | (17.3M) | |
| Ebit | (14.5M) | (13.8M) | (24.9M) | (19.1M) | (18.2M) | (17.3M) | |
| Ebitda | 49.7M | 46.5M | 12.9M | 19.4M | 21.7M | 38.0M | |
| Cost Of Revenue | 306.8M | 279.6M | 198.2M | 199.0M | 217.2M | 164.5M | |
| Income Before Tax | (35.6M) | (295.0M) | 126.2M | (54.3M) | (20.9M) | (21.9M) | |
| Net Income | (36.0M) | (295.4M) | 125.6M | (54.4M) | (21.1M) | (22.2M) | |
| Income Tax Expense | 448K | 389K | 583K | 86K | 253K | 240.4K | |
| Interest Expense | 49.8M | 44.6M | 37.2M | 33.0M | 36.1M | 26.1M | |
| Tax Provision | 448K | 389K | 583K | 86K | 37K | 35.2K | |
| Net Interest Income | (49.6M) | (44.4M) | (37.2M) | (32.8M) | (35.0M) | (36.8M) | |
| Interest Income | 221K | 193K | 6K | 235K | 709K | 744.5K |
Sonida Senior Key Cash Accounts
Cash flow analysis captures how much money flows into and out of Sonida Senior Living. It measures of how well Sonida is doing because it can show the actual money that comes into and out of the Company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money Sonida Senior brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money Sonida had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what Sonida Senior has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (in other words, buying more stock) and investing in non-business activities like paying off debt or making acquisitions.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (7.3M) | (14.2M) | 60.7M | (62.1M) | (13.0M) | (12.3M) | |
| Free Cash Flow | (15.1M) | (22.4M) | (38.7M) | (27.1M) | (7.3M) | (6.9M) | |
| Depreciation | 64.2M | 60.3M | 37.9M | 38.4M | 39.9M | 31.1M | |
| Other Non Cash Items | (27.5M) | 215.9M | 5.6M | 6.1M | 48.1M | 50.5M | |
| Capital Expenditures | 20.3M | 15.6M | 10.4M | 24.6M | 17.9M | 18.1M | |
| Net Income | (36.0M) | (295.4M) | 125.6M | (54.4M) | (21.1M) | (22.2M) | |
| End Period Cash Flow | 37.1M | 22.9M | 83.6M | 30.7M | 17.8M | 27.7M | |
| Change To Inventory | 4.8M | 3.4M | 5.4M | (6.0M) | (5.4M) | (5.2M) | |
| Investments | 47.8M | 8.5M | (10.4M) | (36.9M) | (19.0M) | (20.0M) | |
| Net Borrowings | 1.6M | (59.1M) | (15.9M) | (42.0M) | (37.8M) | (35.9M) | |
| Change To Netincome | 5.7M | (31.3M) | 216.0M | (188.9M) | (170.0M) | (161.5M) |
Sonida Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Sonida Senior's current stock value. Our valuation model uses many indicators to compare Sonida Senior value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Sonida Senior competition to find correlations between indicators driving Sonida Senior's intrinsic value. More Info.Sonida Senior Living is rated below average in return on asset category among related companies. It is rated below average in profit margin category among related companies . At present, Sonida Senior's Net Loss is projected to slightly decrease based on the last few years of reporting.Comparative valuation analysis is a catch-all model that can be used if you cannot value Sonida Senior by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Sonida Senior's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Sonida Senior's earnings, one of the primary drivers of an investment's value.Sonida Senior Living Systematic Risk
Sonida Senior's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Sonida Senior volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Sonida Senior Living correlated with the market. If Beta is less than 0 Sonida Senior generally moves in the opposite direction as compared to the market. If Sonida Senior Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Sonida Senior Living is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Sonida Senior is generally in the same direction as the market. If Beta > 1 Sonida Senior moves generally in the same direction as, but more than the movement of the benchmark.
About Sonida Senior Financials
What exactly are Sonida Senior Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Sonida Senior's income statement, its balance sheet, and the statement of cash flows. Potential Sonida Senior investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Sonida Senior investors may use each financial statement separately, they are all related. The changes in Sonida Senior's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Sonida Senior's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.Steps to analyze Sonida Senior Financials for Investing
There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as Sonida Senior is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of Sonida has grown by more than 25% over the last five years, then there is a good chance that it will continue growing by at least 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it. In summary, you can determine if Sonida Senior's financials are consistent with your investment objective using the following steps:- Review Sonida Senior's balance sheet accounts, such as liabilities and equity, to understand its overall financial position.
- Analyze the income statement and examine the company's revenue, expenses, and profits over time to determine its financial performance.
- Study the cash flow inflows and outflows to understand Sonida Senior's liquidity and solvency.
- Look at the growth rates in revenue, earnings, and cash flow over time to determine its potential for future growth.
- Compare Sonida Senior's financials to those of its peers to see how it stacks up and identify any potential red flags.
- Use valuation ratios to evaluate the company's financials using commonly used ratios such as the price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and enterprise value-to-earnings before interest, taxes, depreciation, and amortization (EV/EBITDA) ratio to determine if Sonida Senior's stock is overvalued or undervalued.
Sonida Senior Thematic Clasifications
Sonida Senior Living is part of several thematic ideas from Drugs to Health Management. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasToday, most investors in Sonida Senior Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Sonida Senior's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Sonida Senior growth as a starting point in their analysis.
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Sonida Senior May 4, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Sonida Senior help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Sonida Senior Living. We use our internally-developed statistical techniques to arrive at the intrinsic value of Sonida Senior Living based on widely used predictive technical indicators. In general, we focus on analyzing Sonida Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Sonida Senior's daily price indicators and compare them against related drivers.
| Downside Deviation | 4.95 | |||
| Information Ratio | 0.2885 | |||
| Maximum Drawdown | 47.34 | |||
| Value At Risk | (7.27) | |||
| Potential Upside | 20.99 |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Sonida Senior Living. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in unemployment. Note that the Sonida Senior Living information on this page should be used as a complementary analysis to other Sonida Senior's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
Complementary Tools for Sonida Stock analysis
When running Sonida Senior's price analysis, check to measure Sonida Senior's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Sonida Senior is operating at the current time. Most of Sonida Senior's value examination focuses on studying past and present price action to predict the probability of Sonida Senior's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sonida Senior's price. Additionally, you may evaluate how the addition of Sonida Senior to your portfolios can decrease your overall portfolio volatility.
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Is Sonida Senior's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Sonida Senior. If investors know Sonida will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Sonida Senior listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (3.85) | Revenue Per Share 34.516 | Quarterly Revenue Growth 0.112 | Return On Assets (0.01) |
The market value of Sonida Senior Living is measured differently than its book value, which is the value of Sonida that is recorded on the company's balance sheet. Investors also form their own opinion of Sonida Senior's value that differs from its market value or its book value, called intrinsic value, which is Sonida Senior's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Sonida Senior's market value can be influenced by many factors that don't directly affect Sonida Senior's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Sonida Senior's value and its price as these two are different measures arrived at by different means. Investors typically determine if Sonida Senior is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sonida Senior's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.