Taking everything into account, SN scores 6 out of 10 in our fundamental rating. SN was compared to 60 industry peers in the Household Durables industry. SN scores excellent points on both the profitability and health parts. This is a solid base for a good stock. SN shows excellent growth, but is valued quite expensive already. This makes SN very considerable for growth and quality investing!

Quickly go to:

1. Profitability

2. Health

3. Growth

4. Valuation

5. Dividend

1. Profitability

1.1 Basic Checks

In the past year SN was profitable.
In the past year SN had a positive cash flow from operations.
Each year in the past 5 years SN has been profitable.
SN had a positive operating cash flow in each of the past 5 years.

1.2 Ratios

SN has a Return On Assets of 11.56%. This is amongst the best in the industry. SN outperforms 88.33% of its industry peers.
SN has a Return On Equity of 23.87%. This is amongst the best in the industry. SN outperforms 95.00% of its industry peers.
SN has a Return On Invested Capital of 15.76%. This is amongst the best in the industry. SN outperforms 88.33% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for SN is in line with the industry average of 9.71%.
The 3 year average ROIC (11.61%) for SN is below the current ROIC(15.76%), indicating increased profibility in the last year.

		Industry Rank	Sector Rank
ROA	11.56%
ROE	23.87%
ROIC	15.76%

ROA(3y)7.28%

ROA(5y)N/A

ROE(3y)15.56%

ROE(5y)N/A

ROIC(3y)11.61%

ROIC(5y)N/A

1.3 Margins

Looking at the Profit Margin, with a value of 9.45%, SN belongs to the top of the industry, outperforming 81.67% of the companies in the same industry.
SN's Profit Margin has declined in the last couple of years.
SN has a better Operating Margin (12.86%) than 80.00% of its industry peers.
In the last couple of years the Operating Margin of SN has remained more or less at the same level.
Looking at the Gross Margin, with a value of 48.78%, SN belongs to the top of the industry, outperforming 90.00% of the companies in the same industry.
SN's Gross Margin has improved in the last couple of years.

		Industry Rank	Sector Rank
OM	12.86%
PM (TTM)	9.45%
GM	48.78%

OM growth 3Y-0.31%

OM growth 5YN/A

PM growth 3Y-3.69%

PM growth 5YN/A

GM growth 3Y7.66%

GM growth 5YN/A

More info and screens

ROA

ROE

ROIC

Operating and Profit Margin

Show most profitable peers

2. Health

2.1 Basic Checks

The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so SN is still creating some value.
SN has more shares outstanding than it did 1 year ago.
Compared to 1 year ago, SN has an improved debt to assets ratio.

2.2 Solvency

SN has an Altman-Z score of 6.60. This indicates that SN is financially healthy and has little risk of bankruptcy at the moment.
SN has a better Altman-Z score (6.60) than 88.33% of its industry peers.
SN has a debt to FCF ratio of 1.90. This is a very positive value and a sign of high solvency as it would only need 1.90 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 1.90, SN is in the better half of the industry, outperforming 70.00% of the companies in the same industry.
A Debt/Equity ratio of 0.29 indicates that SN is not too dependend on debt financing.
SN has a Debt to Equity ratio (0.29) which is comparable to the rest of the industry.

		Industry Rank	Sector Rank
Debt/Equity	0.29
Debt/FCF	1.9
Altman-Z	6.6

ROIC/WACC1.66

WACC9.5%

2.3 Liquidity

SN has a Current Ratio of 1.96. This is a normal value and indicates that SN is financially healthy and should not expect problems in meeting its short term obligations.
With a Current ratio value of 1.96, SN is not doing good in the industry: 65.00% of the companies in the same industry are doing better.
A Quick Ratio of 1.26 indicates that SN should not have too much problems paying its short term obligations.
The Quick ratio of SN (1.26) is better than 61.67% of its industry peers.
SN does not score too well on the current and quick ratio evaluation. However, as it has excellent solvency and profitability, these ratios do not necessarly indicate liquidity issues and need to be evaluated against the specifics of the business.

		Industry Rank	Sector Rank
Current Ratio	1.96
Quick Ratio	1.26

More info and screens

WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

Show peers with great health

3. Growth

3.1 Past

SN shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 20.92%, which is quite impressive.
Measured over the past years, SN shows a quite strong growth in Earnings Per Share. The EPS has been growing by 9.32% on average per year.
SN shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 18.87%.
SN shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 14.05% yearly.

EPS 1Y (TTM)20.92%

EPS 3Y9.32%

EPS 5YN/A

EPS Q2Q%23.97%

Revenue 1Y (TTM)18.87%

Revenue growth 3Y14.05%

Revenue growth 5YN/A

Sales Q2Q%14.28%

3.2 Future

SN is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 15.81% yearly.
SN is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 11.27% yearly.

EPS Next Y21.05%

EPS Next 2Y18.35%

EPS Next 3Y16.56%

EPS Next 5Y15.81%

Revenue Next Year18.76%

Revenue Next 2Y15.18%

Revenue Next 3Y13.12%

Revenue Next 5Y11.27%

3.3 Evolution

The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.

More info and screens

Find the best growth stocks

Show best growing peers

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings ratio is 26.04, which means the current valuation is very expensive for SN.
Compared to the rest of the industry, the Price/Earnings ratio of SN indicates a slightly more expensive valuation: SN is more expensive than 65.00% of the companies listed in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 27.21, SN is valued at the same level.
Based on the Price/Forward Earnings ratio of 20.12, the valuation of SN can be described as rather expensive.
SN's Price/Forward Earnings ratio is in line with the industry average.
Compared to an average S&P500 Price/Forward Earnings ratio of 24.26, SN is valued at the same level.

		Industry Rank	Sector Rank
PE	26.04
Fwd PE	20.12

4.2 Price Multiples

Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of SN indicates a slightly more expensive valuation: SN is more expensive than 71.67% of the companies listed in the same industry.
61.67% of the companies in the same industry are cheaper than SN, based on the Price/Free Cash Flow ratio.

		Industry Rank	Sector Rank
P/FCF	44.4
EV/EBITDA	19.56

4.3 Compensation for Growth

SN's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
SN has an outstanding profitability rating, which may justify a higher PE ratio.
SN's earnings are expected to grow with 16.56% in the coming years. This may justify a more expensive valuation.