Sonida Senior Living Stock Fundamentals
| SNDA Stock | USD 23.57 0.74 3.24% |
Sonida Senior Living fundamentals help investors to digest information that contributes to Sonida Senior's financial success or failures. It also enables traders to predict the movement of Sonida Stock. The fundamental analysis module provides a way to measure Sonida Senior's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Sonida Senior stock.
At present, Sonida Senior's Depreciation And Amortization is projected to increase significantly based on the last few years of reporting. The current year's Gross Profit is expected to grow to about 282.8 M, whereas Total Revenue is forecasted to decline to about 252.3 M. Sonida | Select Account or Indicator |
Sonida Senior Living Company Return On Asset Analysis
Sonida Senior's Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Current Sonida Senior Return On Asset | -0.0109 |
Most of Sonida Senior's fundamental indicators, such as Return On Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Sonida Senior Living is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
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Sonida Total Assets
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Based on the latest financial disclosure, Sonida Senior Living has a Return On Asset of -0.0109. This is 99.88% lower than that of the Health Care Equipment & Supplies sector and significantly lower than that of the Health Care industry. The return on asset for all United States stocks is 92.21% lower than that of the firm.
Sonida Senior Living Fundamental Drivers 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 its peers. It is rated below average in profit margin category among its peers . At present, Sonida Senior's Net Loss is projected to slightly decrease based on the last few years of reporting. 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 Return On Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Sonida Senior's direct or indirect competition against its Return On Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Sonida Senior could also be used in its relative valuation, which is a method of valuing Sonida Senior by comparing valuation metrics of similar companies.Sonida Senior is currently under evaluation in return on asset category among its peers.
Sonida Senior ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Sonida Senior's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Sonida Senior's managers, analysts, and investors.Environmental | Governance | Social |
Sonida Fundamentals
| Return On Asset | -0.0109 | ||||
| Profit Margin | (0.06) % | ||||
| Operating Margin | (0.02) % | ||||
| Current Valuation | 1.08 B | ||||
| Shares Outstanding | 19.07 M | ||||
| Shares Owned By Insiders | 22.76 % | ||||
| Shares Owned By Institutions | 73.80 % | ||||
| Number Of Shares Shorted | 300.69 K | ||||
| Price To Earning | 0.26 X | ||||
| Price To Book | 5.80 X | ||||
| Price To Sales | 1.78 X | ||||
| Revenue | 255.32 M | ||||
| Gross Profit | 38.57 M | ||||
| EBITDA | 55.15 M | ||||
| Net Income | (21.11 M) | ||||
| Cash And Equivalents | 32.65 M | ||||
| Cash Per Share | 5.02 X | ||||
| Total Debt | 629.42 M | ||||
| Debt To Equity | 0.13 % | ||||
| Current Ratio | 0.64 X | ||||
| Book Value Per Share | (15.44) X | ||||
| Cash Flow From Operations | 10.68 M | ||||
| Short Ratio | 4.70 X | ||||
| Earnings Per Share | (2.36) X | ||||
| Price To Earnings To Growth | (0.20) X | ||||
| Target Price | 5.0 | ||||
| Number Of Employees | 2.62 K | ||||
| Beta | 1.82 | ||||
| Market Capitalization | 453.29 M | ||||
| Total Asset | 621.46 M | ||||
| Retained Earnings | (418.17 M) | ||||
| Working Capital | (68.52 M) | ||||
| Current Asset | 1.34 B | ||||
| Current Liabilities | 543.27 M | ||||
| Net Asset | 621.46 M |
About Sonida Senior Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Sonida Senior Living's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Sonida Senior using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Sonida Senior Living based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 4.6 M | 8.9 M | |
| Total Revenue | 293.6 M | 252.3 M | |
| Cost Of Revenue | 24.3 M | 23.1 M | |
| Stock Based Compensation To Revenue | 0.01 | 0.01 | |
| Sales General And Administrative To Revenue | 0.11 | 0.14 | |
| Capex To Revenue | 0.08 | 0.12 | |
| Revenue Per Share | 33.86 | 32.17 | |
| Ebit Per Revenue | 0.11 | 0.08 |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Sonida Senior Living offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Sonida Senior's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Sonida Senior Living Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Sonida Senior Living Stock:Check out Sonida Senior Piotroski F Score and Sonida Senior Altman Z Score analysis. You can also try the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
Is Health Care Equipment & Supplies space 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.
Quarterly Earnings Growth (0.22) | Earnings Share (2.36) | Revenue Per Share | Quarterly Revenue Growth 0.11 | Return On Assets |
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.