USD 23.86
↓ -0.9 (-3.63%)
| ticker | 1 day return % | 1 week return % | 1 month return % | 3 months return % | 6 months return % | 1 year return % | 3 years return % | 5 years return % | 10 years return % | maximum return % |
|---|---|---|---|---|---|---|---|---|---|---|
| SNDA | -3.6 | -12.2 | 4.9 | -17.8 | -26.1 | 164.4 | -28.9 | -60.1 | -93.1 | -90.5 |
| S&P 500 | -0.3 | 0.1 | 2.9 | 10.1 | 14.6 | 35.6 | 27.8 | 93.4 | 193.4 | 33784.4 |
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| Attribute | Value |
|---|---|
| symbol | SNDA |
| name | Sonida Senior Living, Inc. |
| price | 23.86 |
| changes percentage | -3.63 |
| change | -0.90 |
| day low | 23.51 |
| day high | 24.42 |
| year high | 34.26 |
| year low | 8.64 |
| market cap | 455017358 |
| price avg 50 | 25.74 |
| price avg 200 | 25.80 |
| exchange | NYSE |
| volume | 127919 |
| avg volume | 87587 |
| open | 24.32 |
| previous close | 24.76 |
| eps | -3.98 |
| pe | -5.99 |
| earnings announcement | 2024-11-13T00:00:00.000+0000 |
| shares outstanding | 19070300 |
| timestamp | 2024-11-12 21:00:02 |
We derive the score of a company's financial statements by evaluating the weighted average sentiment across key within the statements. The cumulative score, normalized to a sum of 1, serves as a metric for assessing the company's performance during the specified period. A higher score indicates stronger performance. However, it's crucial to note that while this score provides valuable insights, it is just one of many factors to consider when making informed investment decisions. A holistic evaluation, considering various aspects of the company's financial health and market conditions, is essential for a well-rounded investment strategy.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0001043000 | |||
| revenue | 255322000 | 238433000 | 7.08 |
| gross profit | 38111000 | 39427000 | -3.34 |
| gross profit ratio | 0.15 | 0.17 | -9.73 |
| research and development expenses | -0.08 | -0.23 | 64.15 |
| operating expenses | 56278000 | 68734000 | -18.12 |
| interest income | 608000 | 235000 | 158.72 |
| interest expense | 36118000 | 33025000 | 9.37 |
| ebitda | 21721000 | 19387000 | 12.04 |
| ebitdaratio | 0.09 | 0.08 | 4.63 |
| operating income | -18167000 | -19061000 | 4.69 |
| operating income ratio | -0.07 | -0.08 | 10.99 |
| net income | -21107000 | -54401000 | 61.20 |
| net income ratio | -0.08 | -0.23 | 63.77 |
| eps | -3.11 | -8.55 | 63.63 |
| 2024Q2 | 2024Q1 | Q/Q change % | |
|---|---|---|---|
| 0001043000 | |||
| revenue | 70207000 | 67438000 | 4.11 |
| gross profit | 7780000 | 5079000 | 53.18 |
| gross profit ratio | 0.11 | 0.08 | 47.14 |
| research and development expenses | 0 | 0 | NaN |
| operating expenses | 19245000 | 7738000 | 148.71 |
| interest income | 387000 | 139000 | 178.42 |
| interest expense | 8964000 | 8591000 | 4.34 |
| ebitda | 7590000 | 7276000 | 4.32 |
| ebitdaratio | 0.11 | 0.11 | 0.20 |
| operating income | -2477000 | -2659000 | 6.84 |
| operating income ratio | -0.04 | -0.04 | 10.52 |
| net income | -9816000 | 27019000 | -136.33 |
| net income ratio | -0.14 | 0.4 | -134.90 |
| eps | -0.75 | 2.32 | -132.33 |
Revenue Growth: revenue increased to 70 million in 2024Q2 from 67 million in 2024Q1 representing a change of 4.11%. This indicates a sales growth, which is a positive sign for the company.
Gross Profit: Gross Profit increased to 8 million in 2024Q2 from 5 million in 2024Q1 representing a change of 53.18%. This indicates a sales profitability growth, which is a positive sign for the company.
Operating Expenses: Operating Expenses decreased to 19 million in 2024Q2 from 8 million in 2024Q1 representing a change of 148.71%. The decrease in operating expenses can be attributed to various factors such as improved profitability, cost optimization and financial stability, lower operating expenses can be positive indicators.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) increased to 8 million in 2024Q2 from 7 million in 2024Q1 representing a change of 4.32%. The increase in EBITDA indicates improved operational efficiency and profitability.
Operating Income: Operating income decreased to -2 million in 2024Q2 from -3 million in 2024Q1 representing a change of 6.84%. The decrease in operating income indicates worse operational performance and decreased profitability.
Net Income: Net income decreased to -10 million in 2024Q2 from 27 million in 2024Q1 representing a change of -136.33%. The decrease in net income shows worsen profitability and indicates that the company is generating less profit for each dollar of revenue.
Earnings per Share (EPS): EPS increased to -0.75 in 2024Q2 from -0.75 in 2024Q1 representing a change of -132.33%. This indicates that the company's earnings are decreasing and it is becoming less profitable on a per-share basis.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0001043000 | |||
| total assets | 621460000 | 661268000 | -6.02 |
| total liabilities | 688009000 | 719432000 | -4.37 |
| total equity | 543020000 | 579514000 | -6.30 |
| cash and cash equivalents | 17750000 | 16913000 | 4.95 |
| short term investments | 2103000 | 2611000 | -19.46 |
| long term investments | 0 | 111000 | -100.00 |
| total current assets | 32345000 | 43566000 | -25.76 |
| total non current assets | 589115000 | 617702000 | -4.63 |
| total current liabilities | 100861000 | 94317000 | 6.94 |
| total non current liabilities | 587148000 | 625115000 | -6.07 |
| common stock | 82000 | 67000 | 22.39 |
| retained earnings | -418165000 | -397058000 | -5.32 |
| total debt | 629422000 | 671031000 | -6.20 |
Total Assets: Total Assets decreased to 621 million in 2023 from 661 million in 2022 representing a change of -6.02%. Suggesting a decrease in asset holdings.
Total Equity: Total Equity decreased to 543 million in 2023 from 580 million in 2022 representing a change of -6.3%. This indicates a decrease in shareholders' equity.
Short Term Investments: Short Term Investments decreased to 2 million in 2023 from 3 million in 2022 representing a change of -19.46%. This indicates a decrease in short-term investment holdings.
Total Current Assets: Total Current Assets decreased to 32 million in 2023 from 44 million in 2022 representing a change of -25.76%. This indicates a worsen liquidity position.
Total Current Liabilities: Total Current Liabilities increased to 101 million in 2023 from 94 million in 2022 representing a change of 6.94%. This indicates a higher short-term debt burden.
Retained Earnings: Retained Earnings decreased to -418 million in 2023 from -397 million in 2022 representing a change of -5.32%. This indicates an accumulated losses.
Total Liabilities: Total Liabilities decreased to 688 million in 2023 from 719 million in 2022 representing a change of -4.37%. This indicates a decrease in overall liabilities.
Cash And Cash Equivalents: Cash And Cash Equivalents increased to 18 million in 2023 from 17 million in 2022 representing a change of 4.95%. This indicates an increase in available liquid assets.
Common Stock: Common Stock increased to 0 in 2023 from 0 in 2022 representing a change of 22.39%. This indicates an increase in ownership interest.
Total Debt: Total Debt decreased to 629 million in 2023 from 671 million in 2022 representing a change of -6.2%. This indicates a reduction in overall debt burden.
| 2024Q2 | 2024Q1 | Q/Q change % | |
|---|---|---|---|
| 0001043000 | |||
| total assets | 652247000 | 636277000 | 2.51 |
| total liabilities | 635109000 | 627804000 | 1.16 |
| total equity | 17138000 | 8473000 | 102.27 |
| cash and cash equivalents | 23783000 | 37663000 | -36.85 |
| short term investments | 2071000 | 2130000 | -2.77 |
| long term investments | 22307000 | 0 | NaN |
| total current assets | 40230000 | 53551000 | -24.88 |
| total non current assets | 612017000 | 582726000 | 5.03 |
| total current liabilities | 53558000 | 56497000 | -5.20 |
| total non current liabilities | 581551000 | 571307000 | 1.79 |
| common stock | 142000 | 132000 | 7.58 |
| retained earnings | -400962000 | -391146000 | -2.51 |
| total debt | 583755000 | 578098000 | 0.98 |
Total Assets: Total Assets increased to 652 million in 2024Q2 from 636 million in 2024Q1 representing a change of 2.51%. Suggesting a growth in asset holdings.
Total Equity: Total Equity increased to 17 million in 2024Q2 from 8 million in 2024Q1 representing a change of 102.27%. This indicates an increase in shareholders' equity.
Total Current Liabilities: Total Current Liabilities decreased to 54 million in 2024Q2 from 56 million in 2024Q1 representing a change of -5.2%. This indicates a lower short-term debt burden.
Common Stock: Common Stock increased to 0 in 2024Q2 from 0 in 2024Q1 representing a change of 7.58%. This indicates an increase in ownership interest.
Total Liabilities: Total Liabilities increased to 635 million in 2024Q2 from 628 million in 2024Q1 representing a change of 1.16%. This indicates an increase in overall liabilities.
Cash And Cash Equivalents: Cash And Cash Equivalents decreased to 24 million in 2024Q2 from 38 million in 2024Q1 representing a change of -36.85%. This indicates a decrease in available liquid assets.
Short Term Investments: Short Term Investments decreased to 2 million in 2024Q2 from 2 million in 2024Q1 representing a change of -2.77%. This indicates a decrease in short-term investment holdings.
Total Current Assets: Total Current Assets decreased to 40 million in 2024Q2 from 54 million in 2024Q1 representing a change of -24.88%. This indicates a worsen liquidity position.
Retained Earnings: Retained Earnings decreased to -401 million in 2024Q2 from -391 million in 2024Q1 representing a change of -2.51%. This indicates an accumulated losses.
Total Debt: Total Debt increased to 584 million in 2024Q2 from 578 million in 2024Q1 representing a change of 0.98%. This indicates an increase in overall debt burden.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0001043000 | |||
| net change in cash | -12992000 | -62134000 | 79.09 |
| operating cash flow | 10683000 | -2578000 | 514.39 |
| free cash flow | -7255000 | -27140000 | 73.27 |
| capital expenditure | -17938000 | -24562000 | 26.97 |
| depreciation and amortization | 39888000 | 38448000 | 3.75 |
| deferred income tax | -72761000 | 0 | NaN |
| stock based compensation | 2749000 | 4327000 | -36.47 |
| accounts payables | 13013000 | -2245000 | 679.64 |
| inventory | 0 | 0 | NaN |
| acquisitions net | 0 | -12342000 | 100.00 |
| investments in property plant and equipment | -17938000 | -24562000 | 26.97 |
| net cash used for investing activites | -16562000 | -36904000 | 55.12 |
| debt repayment | 0 | 0 | NaN |
| common stock issued | 10000000 | 0 | NaN |
| common stock repurchased | 5817000 | 0 | NaN |
| dividends paid | -4992000 | -2987000 | -67.12 |
| net cash used provided by financing activities | -7113000 | -22652000 | 68.60 |
| cash at end of period | 17750000 | 30742000 | -42.26 |
| accounts receivables | -3249000 | -2354000 | -38.02 |
| cash at beginning of period | 30742000 | 92876000 | -66.90 |
Net Change in Cash: Net Change in Cash increased to -13 million in 2023 from -62 million in 2022 representing a change of 79.09%. Indicating an increased ability to generate cash from the company's operations or its cash flow position.
Operating Cash Flow: Operating Cash Flow increased to 11 million in 2023 from -3 million in 2022 representing a change of 514.39%. This indicates that the company generated more cash from its core business operations.
Free Cash Flow: Free Cash Flow increased to -7 million in 2023 from -27 million in 2022 representing a change of 73.27%. This indicates an increase in cash generated after accounting for capital expenditures.
Stock-Based Compensation: Stock-Based Compensation decreased to 3 million in 2023 from 4 million in 2022 representing a change of -36.47%. This indicates decreased expenses, which is generally considered a positive sign from a financial perspective.
Accounts Receivables: Accounts Receivables decreased to -3 million in 2023 from -2 million in 2022 representing a change of -38.02%. This suggests that the company has been able to collect payments from its customers more efficiently and timely.
Capital Expenditure: Capital Expenditure increased to -18 million in 2023 from -25 million in 2022 representing a change of 26.97%. This indicates an increase in the cash outflow required for acquiring or improving long-term assets.
Accounts Payables: The absolute value of Accounts Payables increased to 13 million in 2023 from 2 million in 2022 representing a change of 679.64%. This indicates that the company has increased its outstanding obligations to its suppliers.
Dividends Paid: Dividends Paid decreased to -5 million in 2023 from -3 million in 2022 representing a change of -67.12%. This indicates a weaker financial position, less confidence in future prospects, and a reluctance to return value to shareholders.
| 2024Q2 | 2024Q1 | Q/Q change % | |
|---|---|---|---|
| 0001043000 | |||
| operating cash flow | 2481000 | -4105000 | 160.44 |
| free cash flow | -1655999 | -9867000 | 83.22 |
| capital expenditure | -4136999 | -5762000 | 28.20 |
| depreciation and amortization | 10067000 | 9935000 | 1.33 |
| deferred income tax | 0 | 0 | NaN |
| stock based compensation | 1211000 | 575000 | 110.61 |
| accounts receivables | 718000 | -2726000 | 126.34 |
| accounts payables | 332000 | -3123000 | 110.63 |
| inventory | 0 | 0 | NaN |
| acquisitions net | -33447000 | 0 | NaN |
| investments in property plant and equipment | -4136999 | -5762000 | 28.20 |
| net cash used for investing activites | -37584000 | -5131000 | -632.49 |
| debt repayment | 0 | 0 | NaN |
| common stock issued | 17438000 | 47641000 | -63.40 |
| common stock repurchased | 0 | 0 | NaN |
| dividends paid | 0 | -1335000 | 100.00 |
| net cash used provided by financing activities | 21223000 | 29149000 | -27.19 |
| net change in cash | -13880000 | 19913000 | -169.70 |
| cash at end of period | 23783000 | 37663000 | -36.85 |
| cash at beginning of period | 37663000 | 17750000 | 112.19 |
Net Change in Cash: Net Change in Cash decreased to -14 million in 2024Q2 from 20 million in 2024Q1 representing a change of -169.7%. Indicating a declined ability to generate cash from the company's operations or its cash flow position.
Capital Expenditure: Capital Expenditure increased to -4 million in 2024Q2 from -6 million in 2024Q1 representing a change of 28.2%. This indicates an increase in the cash outflow required for acquiring or improving long-term assets.
Stock-Based Compensation: Stock-Based Compensation increased to 1 million in 2024Q2 from 1 million in 2024Q1 representing a change of 110.61%. This indicates increased expenses, which is generally considered a negative sign from a financial perspective.
Accounts Receivables: Accounts Receivables increased to 1 in 2024Q2 from -3 million in 2024Q1 representing a change of 126.34%. This suggests that the company is less capable of collecting payments from its customers.
Operating Cash Flow: Operating Cash Flow increased to 2 million in 2024Q2 from -4 million in 2024Q1 representing a change of 160.44%. This indicates that the company generated more cash from its core business operations.
Free Cash Flow: Free Cash Flow increased to -2 million in 2024Q2 from -10 million in 2024Q1 representing a change of 83.22%. This indicates an increase in cash generated after accounting for capital expenditures.
Accounts Payables: The absolute value of Accounts Payables decreased to 0 million in 2024Q2 from 3 million in 2024Q1 representing a change of 110.63%. This indicates that the company has reduced its outstanding obligations to its suppliers.
Dividends Paid: Dividends Paid increased to 0 million in 2024Q2 from -1 million in 2024Q1 representing a change of 100.0%. This indicates a stronger financial position, more confidence in future prospects, and a better commitment to returning value to shareholders.
We save you time by utilizing Generative AI to summarize earnings transcripts. Our summaries provide a clear insight into the company's current performance, future outlook, and overall sentiment expressed during the call. Click on below links to explore more.
Note: The years mentioned below are fiscal years in accounting.
Q2 2024 Earnings call transcript
EPS represents the portion of a company's profit allocated to each outstanding share of common stock. A higher EPS is generally favorable, indicating stronger profitability on a per-share basis.
Positive EPS: A positive EPS signifies that a company is profitable, it is generally viewed positively, supporting stock value and investor confidence.
Negative EPS: Indicates that a company is operating at a loss, which could lead to negative sentiment, potential stock depreciation, and concerns about the company's financial health.
The Next Earning Date represents when the company plans to release its next set of financial results.
An upward trend in EPS suggests consistent growth in earnings, often leading to increased investor confidence. A downward trend may indicate a decline in earnings, potentially decreasing investor confidence and stock value. Fluctuating EPS suggests unpredictable financial performance, warranting cautious investor analysis.
Earnings surprise occurs when a company's actual earnings differ from analysts' expectations. A positive earnings surprise typically reflects better-than-expected performance, potentially leading to stock appreciation. Conversely, a negative earnings surprise can result in stock depreciation. An earnings surprise of zero means the earnings met expectations, which typically has a neutral impact on stock price.
Discover detailed analyst recommendations for stocks, including categories such as Buy, Hold, Sell, Strong Buy, and Strong Sell. These insights are based on thorough analysis of financial and market factors. The consensus is calculated by assigning a numerical score to each recommendation. These scores are then weighted and averaged over a specified period to provide a comprehensive view of the stock's outlook, with the final score determining the overall consensus.
| 2023-12-31 | 2022-12-31 | Y/Y change % | |
|---|---|---|---|
| FY | |||
| calendar year | 2023 | 2022 | NaN |
| revenue per share | 37.62 | 37.5 | 0.35 |
| net income per share | -3.11 | -8.55 | 63.64 |
| operating cash flow per share | 1.57 | -0.41 | 488.32 |
| free cash flow per share | -1.07 | -4.27 | 74.95 |
| cash per share | 2.93 | 3.07 | -4.71 |
| book value per share | -9.81 | -9.15 | -7.22 |
| tangible book value per share | -9.81 | 94.84 | -110.34 |
| shareholders equity per share | -9.81 | -9.15 | -7.22 |
| interest debt per share | 98.08 | 110.72 | -11.42 |
| market cap | 65552760 | 79487500 | -17.53 |
| enterprise value | 677224760 | 733605500 | -7.69 |
| pe ratio | -3.11 | -1.46 | -112.56 |
| price to sales ratio | 0.26 | 0.33 | -22.99 |
| pocfratio | 6.14 | -30.83 | 119.90 |
| pfcf ratio | -9.04 | -2.93 | -208.51 |
| pb ratio | -0.99 | -1.37 | 27.92 |
| ptb ratio | -0.99 | -1.37 | 27.92 |
| ev to sales | 2.65 | 3.08 | -13.79 |
| enterprise value over ebitda | 31.18 | 37.84 | -17.60 |
| ev to operating cash flow | 63.39 | -284.56 | 122.28 |
| ev to free cash flow | -93.35 | -27.03 | -245.34 |
| earnings yield | -0.32 | -0.68 | 52.95 |
| free cash flow yield | -0.11 | -0.34 | 67.59 |
| debt to equity | -9.46 | -11.54 | 18.02 |
| debt to assets | 1.01 | 1.01 | -0.19 |
| net debt to ebitda | 28.16 | 33.74 | -16.54 |
| current ratio | 0.32 | 0.46 | -30.57 |
| interest coverage | -0.5 | -0.58 | 12.85 |
| income quality | -0.51 | 0.05 | -1,168.05 |
| dividend yield | 0.08 | 0.04 | 102.65 |
| payout ratio | -0.24 | -0.05 | -330.74 |
| sales general and administrative to revenue | 0.13 | 0.13 | -0.72 |
| research and ddevelopement to revenue | -0.0 | -0.0 | 66.52 |
| intangibles to total assets | 0 | -1 | 100.00 |
| capex to operating cash flow | 1.68 | -9.53 | 117.62 |
| capex to revenue | 0.07 | 0.1 | -31.80 |
| capex to depreciation | 0.45 | 0.64 | -29.61 |
| stock based compensation to revenue | 0.01 | 0.02 | -40.67 |
| graham number | 26.2 | 41.96 | -37.56 |
| roic | -0.03 | -0.03 | -4.87 |
| return on tangible assets | -0.03 | -0.04 | 17.43 |
| graham net net | -95.19 | -108.05 | 11.90 |
| working capital | -68516000 | -50751000 | -35.00 |
| tangible asset value | -66549000 | 603104000 | -111.03 |
| net current asset value | -655664000 | -675866000 | 2.99 |
| invested capital | 519663000 | -96265000 | 639.83 |
| average receivables | 7066499.5 | 8382500 | -15.70 |
| average payables | 9323500 | 8220000 | 13.42 |
| average inventory | 24392500.5 | 10661000 | 128.80 |
| days sales outstanding | 11.46 | 9.36 | 22.41 |
| days payables outstanding | 19.11 | 13.34 | 43.31 |
| days of inventory on hand | 54.35 | 30.15 | 80.26 |
| receivables turnover | 31.85 | 38.99 | -18.31 |
| payables turnover | 19.1 | 27.37 | -30.22 |
| inventory turnover | 6.72 | 12.1 | -44.52 |
| roe | 0.32 | 0.94 | -66.09 |
| capex per share | 2.64 | 3.86 | -31.56 |
ROE: Return on Equity (ROE) decreased to 0.32 on 2023-12-31 from 0.94 on 2022-12-31, representing a change of -66.09%. However, ROE is >= 15%, suggesting that the company has been generating high returns for its shareholders still.
Debt-to-Equity Ratio: Debt-to-Equity Ratio increased to -9.46 on 2023-12-31 from -11.54 on 2022-12-31, representing a change of 18.02%. The debt-to-equity ratio has been increasing, indicating that the company has been relying more on debt financing. Higher leverage may increase financial risk. However, a ratio of 1 or below is often considered healthy and indicates that the company's total debt is equal to or less than its total equity.
PE Ratio: Price-to-Earnings (P/E) Ratio decreased to -3.11 on 2023-12-31 from -1.46 on 2022-12-31, representing a change of -112.56%. Indicating a decrease in the relative valuation of the company's stock.
Current Ratio: Current Ratio decreased to 0.32 on 2023-12-31 from 0.46 on 2022-12-31, representing a change of -30.57%. The current ratio has been declining, suggesting a decrease in the company's short-term liquidity. Also, it's below 1, indicating potential liquidity issues.
| 2024-06-30 Q2 | 2024-03-31 Q1 | Q/Q change % | |
|---|---|---|---|
| SNDA | |||
| calendar year | 2024 | 2024 | NaN |
| revenue per share | 5.39 | 6.84 | -21.12 |
| net income per share | -0.75 | 2.74 | -127.53 |
| operating cash flow per share | 0.19 | -0.42 | 145.80 |
| free cash flow per share | -0.13 | -1.0 | 87.28 |
| cash per share | 1.99 | 4.04 | -50.77 |
| book value per share | 1.32 | 0.86 | 53.26 |
| tangible book value per share | 1.32 | 0.86 | 53.26 |
| shareholders equity per share | 1.32 | 0.86 | 53.26 |
| interest debt per share | 45.54 | 59.5 | -23.45 |
| market cap | 372200400 | 287349540 | 29.53 |
| enterprise value | 932172400 | 827784540 | 12.61 |
| pe ratio | -9.48 | 2.66 | -456.53 |
| price to sales ratio | 5.3 | 4.26 | 24.42 |
| pocfratio | 150.02 | -70.0 | 314.32 |
| pfcf ratio | -224.76 | -29.12 | -671.78 |
| pb ratio | 21.72 | 33.91 | -35.96 |
| ptb ratio | 21.72 | 33.91 | -35.96 |
| ev to sales | 13.28 | 12.27 | 8.17 |
| enterprise value over ebitda | 122.82 | 113.77 | 7.95 |
| ev to operating cash flow | 375.72 | -201.65 | 286.32 |
| ev to free cash flow | -562.91 | -83.89 | -570.97 |
| earnings yield | -0.03 | 0.09 | -128.05 |
| free cash flow yield | -0.0 | -0.03 | 87.04 |
| debt to equity | 34.06 | 68.23 | -50.08 |
| debt to assets | 0.89 | 0.91 | -1.49 |
| net debt to ebitda | 73.78 | 74.28 | -0.67 |
| current ratio | 0.75 | 0.95 | -20.75 |
| interest coverage | -0.28 | -0.31 | 10.72 |
| income quality | -0.25 | -0.17 | -48.82 |
| dividend yield | 0 | 0.0 | -100.00 |
| payout ratio | 0 | 0.05 | -100.00 |
| sales general and administrative to revenue | 0.13 | 0.11 | 22.26 |
| research and ddevelopement to revenue | 0 | 0 | NaN |
| intangibles to total assets | 0 | 0 | NaN |
| capex to operating cash flow | 1.67 | -1.4 | 218.80 |
| capex to revenue | 0.06 | 0.09 | -31.03 |
| capex to depreciation | 0.41 | 0.58 | -29.14 |
| stock based compensation to revenue | 0.02 | 0.01 | 102.30 |
| graham number | 4.73 | 7.28 | -35.05 |
| roic | -0.0 | -0.0 | 8.29 |
| return on tangible assets | -0.02 | 0.04 | -135.44 |
| graham net net | -46.29 | -58.95 | 21.48 |
| working capital | -13328000 | -2946000 | -352.41 |
| tangible asset value | 17138000 | 8473000 | 102.27 |
| net current asset value | -594879000 | -574253000 | -3.59 |
| invested capital | 574188000 | 578956000 | -0.82 |
| average receivables | 9745500 | 9181499.5 | 6.14 |
| average payables | 6907500 | 8119500 | -14.93 |
| average inventory | -1065000 | 15107500.5 | -107.05 |
| days sales outstanding | 11.72 | 13.81 | -15.09 |
| days payables outstanding | 12.9 | 7.02 | 83.83 |
| days of inventory on hand | 0 | -3.07 | 100.00 |
| receivables turnover | 7.68 | 6.52 | 17.78 |
| payables turnover | 6.97 | 12.82 | -45.60 |
| inventory turnover | 0 | -29.28 | 100.00 |
| roe | -0.57 | 3.19 | -117.96 |
| capex per share | 0.32 | 0.58 | -45.60 |
ROE: Return on Equity (ROE) decreased to -0.57 on 2024-06-30 Q2 from 3.19 on 2024-03-31 Q1, representing a change of -117.96%. Suggesting that the company has not been generating high returns for its shareholders.
PE Ratio: Price-to-Earnings (P/E) Ratio decreased to -9.48 on 2024-06-30 Q2 from 2.66 on 2024-03-31 Q1, representing a change of -456.53%. Indicating a decrease in the relative valuation of the company's stock.
Current Ratio: Current Ratio decreased to 0.75 on 2024-06-30 Q2 from 0.95 on 2024-03-31 Q1, representing a change of -20.75%. The current ratio has been declining, suggesting a decrease in the company's short-term liquidity. Also, it's below 1, indicating potential liquidity issues.
Debt-to-Equity Ratio: Debt-to-Equity Ratio decreased to 34.06 on 2024-06-30 Q2 from 68.23 on 2024-03-31 Q1, representing a change of -50.08%. The debt-to-equity ratio has been decreasing, indicating that the company has been relying less on debt financing. However, a ratio of 2.0 or higher is usually considered risky.
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| Market Capitalization | Enterprise Value | |
|---|---|---|
| Definition | The total market value of a company's outstanding shares | The total market value of a company, including its debt and other liabilities |
| Calculation | Current share price * Total number of outstanding shares | Market capitalization + Total debt - Cash and cash equivalents |
| Focus | Equity component of a company's value | Total economic value of a company |
| Usefulness | Assesses a company's size and growth potential based on investor sentiment | Provides a more comprehensive valuation that considers both equity and debt |
Analyzing dividends is a crucial aspect of investment evaluation, offering valuable insights into a company's financial health and its commitment to shareholder returns. Dividends represent a portion of a company's profits distributed to its shareholders, providing a steady income stream. We help you analyze dividends based on the indicators mentioned below:
• Investors often assess the average dividend amount, observing trends over time to gauge the company's stability and growth potential. A positive trend in average dividends indicates a consistent and potentially lucrative investment. Additionally, evaluating the trend of dividend increases provides insight into the company's financial strength and management's confidence in future earnings.
• Consistency in paying dividends is a reassuring sign, reflecting a company's reliability and commitment to shareholder value. For investors, dividends not only offer income but also contribute to the overall total return on investment.
• Companies with a history of regular and increasing dividends can attract income-focused investors seeking stable returns, making dividends a critical factor in building a well-rounded investment portfolio.
Interested in the overall sentiment for a particular period? Check out our news sentiment analysis tool.
Sentiment: Positive
Publish Date: 2024-11-05 08:15:00
DALLAS--(BUSINESS WIRE)---- $SNDA--Sonida Senior Living, Inc. (“Sonida” or the “Company”) (NYSE: SNDA), a leading owner, operator and investor in senior living communities, announced today the closing of its latest acquisition, as the Company continues to execute on its capital allocation and inorganic, accretive growth strategy, which aims to further expand and upgrade its portfolio to fully leverage operating scale and efficiencies. “Sonida's latest portfolio purchase brings total year-to-date property.
Sentiment: Neutral
Publish Date: 2024-10-29 05:00:00
DALLAS--(BUSINESS WIRE)---- $SNDA--Sonida Senior Living, Inc. (“Sonida” or the “Company”) (NYSE: SNDA), a leading owner, operator and investor in communities and services for seniors, today announced that it will issue its third quarter 2024 earnings results before the market opens for trading on Wednesday, November 13, 2024. The Company will then host a conference call and webcast to review its financial performance and operating results at 11:00 a.m. Eastern Time. The dial-in number for the conference.
Sentiment: Positive
Publish Date: 2024-10-28 08:15:00
DALLAS--(BUSINESS WIRE)---- $SNDA--Sonida Senior Living, Inc. (“Sonida” or the “Company”) (NYSE: SNDA), a leading owner, operator and investor in senior living communities, announced today that Tabitha Bailey will be appointed senior vice president and chief legal officer, effective January 1, 2025, reporting to President and Chief Executive Officer, Brandon Ribar. Ms. Bailey will succeed David Brickman, who will be stepping down from his current role to pursue other opportunities after a distinguished,.
Sentiment: Positive
Publish Date: 2024-10-08 01:34:45
Sonida shares have dropped 31% from their recent high, and now trade at a 7.4% cap rate, a significant discount to major senior housing REITs. The senior housing market is poised for improved profitability due to increasing demand from the aging population and constrained new supply, boosting occupancy and rents. 2Q24 results showed 31% year-over-year growth in NOI as occupancy, rents, and margins improved.
Sentiment: Positive
Publish Date: 2024-10-03 16:15:00
DALLAS--(BUSINESS WIRE)---- $SNDA--Sonida Senior Living, Inc. (“Sonida” or the “Company”) (NYSE: SNDA), a leading owner, operator and investor in communities and services for seniors, today provided an update on its recently closed acquisitions and capital markets activity. “Both of these transactions continue our value-creating, external growth strategy that is capitalizing on historically favorable senior housing trends through geographic densification, creative deal structuring and expansion of our be.
Sentiment: Positive
Publish Date: 2024-09-05 08:15:00
DALLAS--(BUSINESS WIRE)---- $SNDA--Sonida Senior Living, Inc. (“Sonida” or the “Company”) (NYSE: SNDA), a leading owner, operator and investor in communities and services for seniors, announced today that Brandon Ribar, President and Chief Executive Officer, and Max Levy, Chief Investment Officer, will participate in the BofA Securities 2024 Global Real Estate Conference on September 12, 2024, at the Bank of America Tower in New York. Hosted by BofA Global Research, the conference features company roundt.
Sentiment: Positive
Publish Date: 2024-08-15 23:46:00
DALLAS--(BUSINESS WIRE)---- $SNDA--Sonida Senior Living, Inc. (“Sonida” or the “Company”) (NYSE: SNDA), a leading owner, operator and investor in senior housing communities, announced today that it has priced an underwritten public offering of 4,300,000 shares of its common stock upsized from 4,000,000 shares at launch. The price to the public of the offering is $27.00 per share. The Company has granted the underwriters a 30-day option to purchase up to an additional 645,000 shares of the Company's commo.
* The sentiment analysis presented is generated through an algorithm and may be subject to inaccuracies. Users are advised to corroborate key information and employ further analytical methods prior to making critical decisions.
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| Indicator | Bullish | Bearish |
|---|---|---|
| Price and EMA ⓘ | Price crosses above EMA | Price crosses below EMA |
| Short-Term vs Long-Term EMA ⓘ | Short EMA crosses above Long EMA | Short EMA crosses below Long EMA |
| Volume ⓘ | Increasing volume during price uptrend | Increasing volume during price downtrend |
| MACD ⓘ | MACD crosses above Signal Line | MACD crosses below Signal Line |
| RSI ⓘ | RSI is below 30 (oversold) and starts to rise above 30 | RSI is above 70 (overbought) and starts to decline below 70 |
| Candlestick Patterns ⓘ | Bullish candlestick patterns | Bearish candlestick patterns |
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