BRSE:SENIO

Stock Analysis Report

Executive Summary

Senioresidenz AG, a real estate company, primarily invests in retirement homes, as well as assisted, self-determined, and age-appropriate living and housing properties in Switzerland.

Rewards

Trading at 99% below its fair value

Earnings grew by 511.6% over the past year

Risk Analysis

Shareholders have been substantially diluted in the past year

Large one-off items impacting financial results

Less than 3 years of financial data is available

Does not have a meaningful market cap (CHF63M)



Snowflake Analysis

Undervalued with mediocre balance sheet.

Share Price & News

How has Senioresidenz's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: SENIO has not had significant price volatility in the past 3 months.


Market Performance


7 Day Return

0%

SENIO

-0.06%

CH Real Estate

-1.1%

CH Market


1 Year Return

-7.4%

SENIO

23.7%

CH Real Estate

16.5%

CH Market

Return vs Industry: SENIO underperformed the Swiss Real Estate industry which returned 23.7% over the past year.

Return vs Market: SENIO underperformed the Swiss Market which returned 16.5% over the past year.


Shareholder returns

SENIOIndustryMarket
7 Day0%-0.06%-1.1%
30 Day0.9%1.5%0.6%
90 Day-2.8%3.8%2.8%
1 Year-7.4%-7.4%28.4%23.7%22.1%16.5%
3 Yearn/a44.9%29.3%38.9%21.0%
5 Yearn/a80.8%48.7%37.5%15.7%

Price Volatility Vs. Market

How volatile is Senioresidenz's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is Senioresidenz undervalued compared to its fair value and its price relative to the market?

>50%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: SENIO (CHF49.55) is trading below our estimate of fair value (CHF5118.06)

Significantly Below Fair Value: SENIO is trading below fair value by more than 20%.


Price To Earnings Ratio

PE vs Industry: SENIO is good value based on its PE Ratio (0x) compared to the Real Estate industry average (16.3x).

PE vs Market: SENIO is good value based on its PE Ratio (0x) compared to the Swiss market (19.7x).


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate SENIO's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: SENIO is good value based on its PB Ratio (0x) compared to the CH Real Estate industry average (1.2x).


Next Steps

Future Growth

How is Senioresidenz forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

-10.8%

Forecasted Real Estate industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Senioresidenz has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Next Steps

Past Performance

How has Senioresidenz performed over the past 5 years?

511.6%

Last years earnings growth


Earnings and Revenue History

Quality Earnings: SENIO has a large one-off gain of CHF454.9M impacting its June 30 2019 financial results.

Growing Profit Margin: SENIO's current net profit margins (55.7%) are higher than last year (16.8%).


Past Earnings Growth Analysis

Earnings Trend: Unable to establish if SENIO's year-on-year earnings growth rate was positive over the past 5 years as it has been trading publicly for less than 3 years.

Accelerating Growth: Unable to compare SENIO's past year earnings growth to its 5-year average as it has been trading publicly for less than 3 years.

Earnings vs Industry: SENIO earnings growth over the past year (511.6%) exceeded the Real Estate industry 29.7%.


Return on Equity

High ROE: SENIO's Return on Equity (3%) is considered low.


Return on Assets


Return on Capital Employed


Next Steps

Financial Health

How is Senioresidenz's financial position?


Financial Position Analysis

Short Term Liabilities: SENIO's short term assets (CHF10.0B) exceed its short term liabilities (CHF743.7M).

Long Term Liabilities: SENIO's short term assets (CHF10.0B) do not cover its long term liabilities (CHF11.5B).


Debt to Equity History and Analysis

Debt Level: SENIO's debt to equity ratio (14.3%) is considered satisfactory.

Reducing Debt: Insufficient data to determine if SENIO's debt to equity ratio has reduced over the past 5 years.

Debt Coverage: SENIO's debt is not well covered by operating cash flow (8.4%).

Interest Coverage: SENIO's interest payments on its debt are well covered by EBIT (5.9x coverage).


Balance Sheet

Inventory Level: SENIO has a high level of physical assets or inventory.

Debt Coverage by Assets: SENIO's debt is covered by short term assets (assets are 1.1x debt).


Next Steps

Dividend

What is Senioresidenz's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

companyn/amarketbottom25%1.8%markettop25%3.6%industryaverage3.2%forecastin3Yearsn/a

Current dividend yield vs market & industry

Notable Dividend: Unable to evaluate SENIO's dividend yield against the bottom 25% of dividend payers, as the company has not reported any payouts.

High Dividend: Unable to evaluate SENIO's dividend yield against the top 25% of dividend payers, as the company has not reported any payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if SENIO's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if SENIO's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of SENIO's dividend in 3 years as they are not forecast to pay a notable one for the Swiss market.


Next Steps

Management

What is the CEO of Senioresidenz's salary, the management and board of directors tenure and is there insider trading?

CHF47k

CEO Compensation


CEO

Peter Mettler (59yo)

0yrs

Tenure

CHF46,842

Compensation

Mr. Peter Mettler serves as Chief Executive Officer and Director of Senioresidenz AG. Mr. Mettler is the Founder of Mettler2Invest AG. He is a CEO of Mettler2Invest AG, which is heavily involved in project ...


CEO Compensation Analysis

Compensation vs Market: Peter's total compensation ($USD47.37K) is below average for companies of similar size in the Swiss market ($USD675.89K).

Compensation vs Earnings: Insufficient data to compare Peter's compensation with company performance.


Insider Trading

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have been substantially diluted in the past year, with total shares outstanding growing by 98.8%.


Management Team

  • Peter Mettler (59yo)

    CEO & Director

    • Tenure: 0yrs
    • Compensation: CHF46.84k

Board Members

  • Michel Vauclair (72yo)

    Chairman of the Board of Directors

    • Tenure: 0yrs
    • Compensation: CHF30.87k
  • Peter Mettler (59yo)

    CEO & Director

    • Tenure: 0yrs
    • Compensation: CHF46.84k
  • Arthur Ruckstuhl (57yo)

    Vice Chairman of the Board of Directors

    • Tenure: 0yrs
    • Compensation: CHF32.30k
  • Patrick Niggli (45yo)

    Director

    • Tenure: 0yrs
    • Compensation: CHF21.54k
  • Thomas Sojak (49yo)

    Director

    • Tenure: 0yrs
    • Compensation: CHF21.54k

Company Information

Senioresidenz AG's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Senioresidenz AG
  • Ticker: SENIO
  • Exchange: BRSE
  • Founded:
  • Industry: Real Estate Operating Companies
  • Sector: Real Estate
  • Market Cap: CHF63.305m
  • Shares outstanding: 1.28m
  • Website: https://www.senio.ch

Location

  • Senioresidenz AG
  • Feldeggstrasse 26
  • Zurich
  • Zurich
  • 8008
  • Switzerland

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
SENIOBRSE (Berne Stock Exchange)YesRegistered SharesCHCHFMar 2018

Biography

Senioresidenz AG, a real estate company, primarily invests in retirement homes, as well as assisted, self-determined, and age-appropriate living and housing properties in Switzerland. It also invests in re ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2019/12/08 22:17
End of Day Share Price2019/12/04 00:00
Earnings2019/06/30
Annual Earnings2018/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.