SONIDA SENIOR LIVING, INC. |
Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
| 31.88 USD | -3.03% |
|
+5.52% | +227.04% |
| Mar. 27 | Transcript : Sonida Senior Living, Inc., Q4 2023 Earnings Call, Mar 27, 2024 | |
| Mar. 27 | North American Morning Briefing : Stocks Edge -2- | DJ |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 203.4 | 93.74 | 25.16 | 179.8 | 79.46 | 76.05 |
| Enterprise Value (EV) 1 | 1,195 | 1,258 | 917.1 | 784.7 | 733.6 | 701.4 |
| P/E ratio | -3.78 x | -2.6 x | -0.09 x | 0.75 x | -1.35 x | -2.51 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.45 x | 0.21 x | 0.07 x | 0.93 x | 0.38 x | 0.32 x |
| EV / Revenue | 2.61 x | 2.84 x | 2.56 x | 4.05 x | 3.48 x | 2.99 x |
| EV / EBITDA | 19.5 x | 26.8 x | 19.3 x | 128 x | 76.9 x | 28.3 x |
| EV / FCF | 34.1 x | 143 x | 31.6 x | -27.3 x | -35.3 x | 243 x |
| FCF Yield | 2.93% | 0.7% | 3.17% | -3.67% | -2.83% | 0.41% |
| Price to Book | 5.77 x | 6.52 x | -0.09 x | -3.85 x | -0.78 x | -0.63 x |
| Nbr of stocks (in thousands) | 1,994 | 2,022 | 2,039 | 6,310 | 6,356 | 7,873 |
| Reference price 2 | 102.0 | 46.35 | 12.34 | 28.49 | 12.50 | 9.660 |
| Announcement Date | 3/1/19 | 3/31/20 | 3/31/21 | 4/15/22 | 3/30/23 | 3/27/24 |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 457 | 443.3 | 358.9 | 193.8 | 211.1 | 234.2 |
| EBITDA 1 | 61.23 | 47 | 47.56 | 6.119 | 9.541 | 24.8 |
| EBIT 1 | -1.597 | -17.19 | -12.75 | -31.75 | -28.91 | -15.09 |
| Operating Margin | -0.35% | -3.88% | -3.55% | -16.38% | -13.7% | -6.44% |
| Earnings before Tax (EBT) 1 | -55.37 | -35.58 | -295 | 126.2 | -54.32 | -20.85 |
| Net income 1 | -53.6 | -36.03 | -295.4 | 125.6 | -54.4 | -21.11 |
| Net margin | -11.73% | -8.13% | -82.29% | 64.81% | -25.77% | -9.01% |
| EPS 2 | -27.00 | -17.86 | -144.1 | 37.92 | -9.273 | -3.850 |
| Free Cash Flow 1 | 35.03 | 8.765 | 29.05 | -28.78 | -20.8 | 2.888 |
| FCF margin | 7.66% | 1.98% | 8.09% | -14.85% | -9.85% | 1.23% |
| FCF Conversion (EBITDA) | 57.21% | 18.65% | 61.08% | - | - | 11.65% |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 3/1/19 | 3/31/20 | 3/31/21 | 4/15/22 | 3/30/23 | 3/27/24 |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q4 |
|---|---|---|---|---|---|---|---|---|---|
| Net sales | - | - | - | - | - | - | - | - | - |
| EBITDA | - | - | - | - | - | - | - | - | - |
| EBIT | - | - | - | - | - | - | - | - | - |
| Operating Margin | - | - | - | - | - | - | - | - | - |
| Earnings before Tax (EBT) | - | - | - | - | - | - | - | - | - |
| Net income | - | - | - | - | - | - | - | - | - |
| Net margin | - | - | - | - | - | - | - | - | - |
| EPS 1 | 17.48 | -21.85 | -2.810 | -1.340 | -2.340 | -2.790 | 2.760 | -2.110 | -2.170 |
| Dividend per Share | - | - | - | - | - | - | - | - | - |
| Announcement Date | 11/11/21 | 4/15/22 | 5/23/22 | 8/12/22 | 11/14/22 | 3/30/23 | 5/11/23 | 8/14/23 | 3/27/24 |
1USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 991 | 1,164 | 892 | 605 | 654 | 625 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 16.19 x | 24.76 x | 18.76 x | 98.87 x | 68.56 x | 25.21 x |
| Free Cash Flow 1 | 35 | 8.76 | 29 | -28.8 | -20.8 | 2.89 |
| ROE (net income / shareholders' equity) | -92.6% | -145% | 223% | -88.2% | 171% | 33.8% |
| ROA (Net income/ Total Assets) | -0.09% | -0.89% | -0.81% | -2.77% | -2.6% | -1.47% |
| Assets 1 | 62,612 | 4,053 | 36,528 | -4,530 | 2,093 | 1,436 |
| Book Value Per Share 2 | 17.70 | 7.110 | -136.0 | -7.410 | -16.00 | -15.40 |
| Cash Flow per Share 2 | 15.70 | 11.80 | 8.720 | 12.50 | 2.660 | 0.5500 |
| Capex 1 | 22 | 20.3 | 15.6 | 10.4 | 24.6 | 17.9 |
| Capex / Sales | 4.81% | 4.58% | 4.36% | 5.39% | 11.64% | 7.66% |
| Announcement Date | 3/1/19 | 3/31/20 | 3/31/21 | 4/15/22 | 3/30/23 | 3/27/24 |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +227.04% | 432M | |
| -1.73% | 1.41B | |
| -26.82% | 1.37B | |
| +18.30% | 1.32B | |
| +16.97% | 706M | |
| -2.73% | 464M | |
| -7.77% | 322M | |
| +4.44% | 124M | |
| +39.04% | 88.82M |
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- Financials Sonida Senior Living, Inc.
