NYSE: SNDA - Sonida Senior Living, Inc.

Rentabilidade por seis meses: -10.94%
Rendimento de dividendos: 0.00%
Setor: Healthcare

Relatórios Sonida Senior Living, Inc.

Capitalização

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Média de 5 anos CAGR 5
Капитализация, млрд $
0.0452 0.0336 0.0283 0.02 0.204 0.0927 0.2019 0.0815 0.088 0.0727
Выручка, млрд $
0.412 0.447 0.467 0.46 0.447 0.384 0.235 0.2384 0.2553 0.2553
Чистая прибыль, млрд $
-0.014 -0.028 -0.044 -0.054 -0.036 -0.295 0.126 -0.0544 -0.0211 -0.0211
EV, млрд $
0.9717 1.19 1.25 0.9156 0.9535 0.7283 0.6916 0.678
EBIT, млрд $
0.0189 0.0147 0.0208 -0.0048 -0.0145 -0.0138 -0.0249 -0.2586 0.0153 -0.0182
EBITDA, млрд $
0.0719 0.075 0.074 0.058 0.078 0.0465 0.201 0.0091 0.0552 0.0217
Баланс стоимость, млрд $
0.1357 0.1169 0.0804 -0.1495 -0.1729 -0.4683 -0.3427 -0.0582 -0.0665 -0.0665
FCF, млрд $
0.006 -0.01 0.016 0.015 -0.015 -0.022 -0.039 -0.0271 -0.0073 -0.0073
Операционный денежный поток, млрд $
0.0489 0.0523 0.0556 0.0369 0.0052 -0.0068 -0.0283 -0.0026 0.0107 0.0107
Операционная прибыль, млрд $
0.019 0.014 0.02 0.008 -0.015 -0.014 -0.034 -0.0191 0.0248 -0.0182
Операционные расходы, млрд $
0.1446 0.1592 0.1556 0.1578 0.155 0.118 0.0702 0.0687 0.2342 0.0563
CAPEX, млрд $
0.042 0.062 0.04 0.022 0.02 0.016 0.01 0.0246 0.0179 0.0179


Balanço Patrimonial

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Média de 5 anos CAGR 5
Наличность, млрд $
0.0561 0.034 0.0176 0.0313 0.024 0.0179 0.0107 0.0169 0.0041 0.0178
Short Term Investments $
0.0067 0.0026 0.0021 0.0021
Total Receivables $
0.0237 0.0283 0.0267 0.0107 0.0208 0.0135 0.0106 0.0061 0.008 0.008
Total Current Assets $
0.0973 0.082 0.064 0.0735 0.0632 0.0434 0.1036 0.0436 0.0323 0.0323
Чистые активы, млрд $
1.1 0.0353 0.0144 -0.2793 -0.0468 0.6158 -0.0779 0.0436
Активы, млрд $
1.02 1.15 1.18 1.15 1.27 0.7028 0.7286 0.6613 0.6215 0.6215
Short Term Debt $
0.0149 0.0192 0.0228 0.0175 0.0635 0.3046 0.07 0.046 0.0423 0.0423
Long Term Debt $
0.9382 0.9594 0.9056 0.6047 0.6133 0.625 0.5871 0.5871
Задолженность, млрд $
0.8833 1.03 1.1 1.11 1.25 0.9821 0.7754 0.7194 0.688 0.688
Чистый долг, млрд $
0.7526 0.9051 0.9922 0.9912 1.16 0.892 0.605 0.6541 0.6253 0.6117
Долг, млрд $
0.9579 0.9738 0.9215 0.9089 0.7623 0.671 0.6294 0.6294
Interest income $
0.0001 0.000165 0.000221 0.000193 0 0.000235 0.000709
Расходы на обслуживание долга $
0.0357 0.0422 0.0495 0.0505 0.0498 0.0446 0.0372 0.033 0.0361 0.0361
Чист. проц. доходы, млрд $
-0.0494 0.000165 0.000221 0.000193 0 0.000235 0.000709 0.000709
Амортизация, млрд $
0.053 0.0604 0.0662 0.0628 0.0642 0.0603 0.0379 0.2677 0.0399 0.0399
Себестоимость, млрд $
0.2487 0.2739 0.2907 0.2947 0.3068 0.2796 0.1982 0.199 0.0211 0.2172
Товарно материальные запасы $
0.0132 0.0133 0.0134 0.013 0.0131 0.005 0.0049 0.0164 0.0323 0.0323


Promoção

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média de 5 anos CAGR 5
EPS -7.5 -14.55 -22.5 -26.97 -17.87 -144.08 37.92 -8.55 -3.11 -3.11
Цена акции ао 240.75 202.35 102 46.35 12.34 12.02 9.66 23.08 24.58 24.58
Число акций ао, млн 1.92 1.93 1 1 2 2 2 6.36 6.79 6.79
FCF/акцию 3.37 -5.22 7.94 7.5 -7.47 -10.94 -13.96 -4.27 -1.07 -1.07


Eficiência

IFRS
Relatórios Anual Trimestral
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
ROE, % -10.32 -22.18 -44.76 -92.65 -145.15 223.02 -77.04 103.65 33.85 31.72 4.46
ROA, % -1.49 -2.59 -3.79 -4.6 -2.98 -29.98 15.57 -7.83 -3.29 -3.4 7.86
ROIC, % -0.43 0.81 -0.27 -1.35 -0.45 0.01 -46.77 19.84 -8.06 -4.64 17.25
ROS, % -9.46 -11.65 -8.06 -76.95 53.51 -22.82 -8.27 -8.27 -8.27 -8.27 11.42
ROCE, % 12.56 25.84 -0.4533 -1.27 -4.17 -4.1 -45.61 2.93 27.3 27.3 30.10
Ebit margin, % -3.23 -91.45 -108.83 -108.46 5.98 -7.12 -7.12
Рентаб EBITDA, % 16.78 18.63 12.61 11.12 12.13 -10.66 3.83 21.6 8.51 8.51 24.09
Чистая рентаб, % 4.6 3.2 4.4 1.7 -3.3 -3.6 -14.3 -22.82 -8.27 -8.27 13.14
Operation Margin, % 1.68 1.65 -3.23 -3.58 -10.63 -7.99 9.71 -7.12 -7.12 -7.12 17.63
Чистая процентная маржа, % -4.56 -6.13 -3.47 -6.26 -9.46 -11.65 -8.06 -76.95 47.47 23.65 16.02
Доходность FCF, % 61.27 14.3 -30 55.16 74.46 -158.72 -622.52 -16.7 -18.29 -10.15


Chances

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
P/E
-3.17 -1.2 -0.6417 -0.3735 -0.2636 -0.0122 0.6 0.67 -3.39 1.32 191.78
P/BV
4.4 3.8 4.8 3.6 30.3 -0.1 -1.2 -1.28 -0.9962 -0.9962 8.79
P/S
1.5 1.1 0.8 0.4 0.2 0.1 0.2 0.3112 0.2597 0.2597 4.55
P/FCF
1.81 1.34 -0.63 -0.1606 -5.99 -5.47 -2.68 -10.02 -10.02 -10.02 15.14
E/P
-1.56 -2.68 -3.79 -81.99 0.5418 -0.3665 -0.2953 -0.2903 -0.2903 -0.2903 0.18
EV/EBITDA
11.17 20.34 25.17 19.67 5.18 79.68 12.54 31.21 22.99
EV/EBIT
-86.97 -2.61 -2.68 -2.82 45.31 -37.32 -37.32 -37.32
EV/S
2.08 2.1 2.14 2.33 3.56 3.05 2.71 2.66 2.66 2.66 4.73
EV/FCF
62.15 64.78 -63.32 -39.91 -21.61 -26.84 -95.33 -93.45 -93.45 -93.45 20.28
Debt/EBITDA
11.05 17.63 23.89 19.55 52.87 73.41 11.41 28.98 28.98 28.98 2.98
Netdebt/Ebitda
11.41 14.04 23.4 19.16 46.79 71.56 11.34 28.16 28.16 28.16 2.40
Debt/Ratio
0.8126 0.8501 0.7645 1.29 0.938 1.01 1.01 1.01 1.01 1.01 0.28
Debt/Equity
11.95 27.7 67.4 -3.26 -14.6 -11.54 -9.46 14.44 14.44 14.44 3.51
Debt/Net Income
-21.76 -18.23 -26.9 -3.08 5.44 -12.33 -29.82 -29.82 -29.82 -29.82 75.88
Бета
2.03 1.66 0.3678 -2.57 0.5982 0.5982 0.98
Индекс Альтмана
1.28 1.2 1.07 0.6234 0.9614 0.3452 0.7695 0.8105 0.8105 0.8105 3.90


Dividendos

IFRS
Relatórios Anual Trimestral
1999 2003 2005 2009 2016 2020 2021 2022 2023 LTM Média da indústria Média de 5 anos CAGR 5
Див.выплата, млрд
0.0012 0.000296 0.000233 0.0041 0.1508 0.000718 0.003 0.005 -0.005 0.0035
Дивиденд
0
Див доход, ао, %
0 1.91
Дивиденды / прибыль, %
25 5.93 -4.35 149.69 -538.24 -0.2431 0.5716 -9.18 0 0 131.13


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IFRS
Relatórios Anual
2018 2019 2020 2022 2023 CAGR 5
Всего задолженность
0.085 0.129 0.3731
Персонал, чел
3200 2441