PTSON0AM0001 - Common Stock

Taking everything into account, **SON** scores **4** out of 10 in our fundamental rating. **SON** was compared to 28 industry peers in the **Consumer Staples Distribution & Retail** industry. **SON** has a medium profitability rating, but doesn't score so well on its financial health evaluation. **SON** has a correct valuation and a medium growth rate. **SON** also has an excellent dividend rating.

In the past year **SON** had a positive cash flow from operations.

In the past 5 years **SON** has always been profitable.

Each year in the past 5 years **SON** had a positive operating cash flow.

With a **Return On Equity** value of **12.67%**, **SON** perfoms like the industry average, outperforming **50.00%** of the companies in the same industry.

Measured over the past 3 years, the **Average Return On Invested Capital** for **SON** is significantly below the industry average of **8.55%**.

The last **Return On Invested Capital** (**3.86%**) for **SON** is above the 3 year average (**3.46%**), which is a sign of increasing profitability.

Industry Rank | Sector Rank | ||
---|---|---|---|

ROA | 4.33% | ||

ROE | 12.67% | ||

ROIC | 3.86% |

ROA(3y)3.71%

ROA(5y)2.77%

ROE(3y)11.45%

ROE(5y)9.14%

ROIC(3y)3.46%

ROIC(5y)3.17%

In the last couple of years the **Operating Margin** of **SON** has grown nicely.

Industry Rank | Sector Rank | ||
---|---|---|---|

OM | 3.02% | ||

PM (TTM) | 3.73% | ||

GM | 20.82% |

OM growth 3Y9.41%

OM growth 5Y4.35%

PM growth 3Y58.72%

PM growth 5Y3.87%

GM growth 3Y0.81%

GM growth 5Y0.2%

The number of shares outstanding for **SON** has been increased compared to 1 year ago.

The number of shares outstanding for **SON** has been reduced compared to 5 years ago.

Based on the Altman-Z score of **1.58**, we must say that **SON** is in the distress zone and has some risk of bankruptcy.

The **Altman-Z score** of **SON** (**1.58**) is worse than **85.71%** of its industry peers.

The Debt to FCF ratio of **SON** is **10.83**, which is on the high side as it means it would take **SON**, **10.83** years of fcf income to pay off all of its debts.

A Debt/Equity ratio of **0.81** indicates that **SON** is somewhat dependend on debt financing.

Industry Rank | Sector Rank | ||
---|---|---|---|

Debt/Equity | 0.81 | ||

Debt/FCF | 10.83 | ||

Altman-Z | 1.58 |

ROIC/WACC0.69

WACC5.55%

A Current Ratio of **0.78** indicates that **SON** may have some problems paying its short term obligations.

The **Quick ratio** of **SON** (**0.46**) is comparable to the rest of the industry.

Industry Rank | Sector Rank | ||
---|---|---|---|

Current Ratio | 0.78 | ||

Quick Ratio | 0.46 |

The **Revenue** has been growing slightly by **7.35%** on average over the past years.

EPS 1Y (TTM)21.05%

EPS 3Y76.49%

EPS 5Y11.96%

EPS Q2Q%103.3%

Revenue 1Y (TTM)32.96%

Revenue growth 3Y7.97%

Revenue growth 5Y7.35%

Sales Q2Q%5.8%

Based on estimates for the next years, **SON** will show a small growth in **Revenue**. The Revenue will grow by **4.76%** on average per year.

EPS Next Y-36.79%

EPS Next 2Y-16.73%

EPS Next 3Y-10.29%

EPS Next 5YN/A

Revenue Next Year5.77%

Revenue Next 2Y4.67%

Revenue Next 3Y4.76%

Revenue Next 5YN/A

The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.

The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.

A **Price/Earnings** ratio of **4.63** indicates a rather cheap valuation of **SON**.

Based on the **Price/Earnings** ratio, **SON** is valued cheaper than 96.43% of the companies in the same industry.

The average S&P500 **Price/Earnings** ratio is at **28.24**. **SON** is valued rather cheaply when compared to this.

75.00% of the companies in the same industry are more expensive than **SON**, based on the **Price/Forward Earnings** ratio.

Compared to an average S&P500 **Price/Forward Earnings** ratio of **19.93**, **SON** is valued a bit cheaper.

Industry Rank | Sector Rank | ||
---|---|---|---|

PE | 4.63 | ||

Fwd PE | 10.27 |

Industry Rank | Sector Rank | ||
---|---|---|---|

P/FCF | 7.88 | ||

EV/EBITDA | N/A |

A cheap valuation may be justified as **SON**'s earnings are expected to decrease with **-10.29%** in the coming years.

PEG (NY)N/A

PEG (5Y)0.39

EPS Next 2Y-16.73%

EPS Next 3Y-10.29%

With a **Yearly Dividend Yield** of **5.84%**, **SON** is a good candidate for dividend investing.

Compared to an average S&P500 **Dividend Yield** of **2.36**, **SON** pays a better dividend.

Industry Rank | Sector Rank | ||
---|---|---|---|

Dividend Yield | 5.84% |

The dividend of **SON** has a limited annual growth rate of **3.02%**.

Dividend Growth(5Y)3.02%

Div Incr Years4

Div Non Decr Years4

DP42.21%

EPS Next 2Y-16.73%

EPS Next 3Y-10.29%

**SONAE**

ELI:SON (5/24/2024, 7:00:00 PM)

**0.972**

**+0.01 (+0.62%) **

Chartmill FA Rating

GICS SectorConsumer Staples

GICS IndustryGroupConsumer Staples Distribution & Retail

GICS IndustryConsumer Staples Distribution & Retail

Earnings (Last)

Earnings (Next)

Inst Owners

Inst Owner Change

Ins Owners

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Market Cap1.94B

Analysts

Price Target

Dividend

Industry Rank | Sector Rank | ||
---|---|---|---|

Dividend Yield | 5.84% |

Dividend Growth(5Y)

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Div Non Decr Years

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Surprises & Revisions

EPS beat(2)

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Min EPS beat(2)

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EPS beat(8)

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EPS beat(12)

Avg EPS beat(12)

EPS beat(16)

Avg EPS beat(16)

Revenue beat(2)

Avg Revenue beat(2)

Min Revenue beat(2)

Max Revenue beat(2)

Revenue beat(4)

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Min Revenue beat(4)

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Revenue beat(8)

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Revenue beat(12)

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Revenue beat(16)

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PT rev (3m)

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EPS NQ rev (3m)

EPS NY rev (1m)

EPS NY rev (3m)

Revenue NQ rev (1m)

Revenue NQ rev (3m)

Revenue NY rev (1m)

Revenue NY rev (3m)

Valuation

Industry Rank | Sector Rank | ||
---|---|---|---|

PE | 4.63 | ||

Fwd PE | 10.27 | ||

P/S | |||

P/FCF | |||

P/OCF | |||

P/B | |||

P/tB | |||

EV/EBITDA |

EPS(TTM)

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EPS(NY)

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SpS

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PEG (NY)N/A

PEG (5Y)0.39

Profitability

Industry Rank | Sector Rank | ||
---|---|---|---|

ROA | 4.33% | ||

ROE | 12.67% | ||

ROCE | |||

ROIC | |||

ROICexc | |||

ROICexgc | |||

OM | 3.02% | ||

PM (TTM) | 3.73% | ||

GM | 20.82% | ||

FCFM |

ROA(3y)

ROA(5y)

ROE(3y)

ROE(5y)

ROIC(3y)

ROIC(5y)

ROICexc(3y)

ROICexc(5y)

ROICexgc(3y)

ROICexgc(5y)

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ROCE(5y)

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ROICexcg growth 5Y

ROICexc growth 3Y

ROICexc growth 5Y

OM growth 3Y

OM growth 5Y

PM growth 3Y

PM growth 5Y

GM growth 3Y

GM growth 5Y

F-Score

Asset Turnover1.16

Health

Industry Rank | Sector Rank | ||
---|---|---|---|

Debt/Equity | 0.81 | ||

Debt/FCF | |||

Debt/EBITDA | |||

Cap/Depr | |||

Cap/Sales | |||

Interest Coverage | |||

Cash Conversion | |||

Profit Quality | |||

Current Ratio | 0.78 | ||

Quick Ratio | 0.46 | ||

Altman-Z |

F-Score

WACC

ROIC/WACC

Cap/Depr(3y)

Cap/Depr(5y)

Cap/Sales(3y)

Cap/Sales(5y)

Profit Quality(3y)

Profit Quality(5y)

High Growth Momentum

Growth

EPS 1Y (TTM)21.05%

EPS 3Y76.49%

EPS 5Y

EPS Q2Q%

EPS Next Y-36.79%

EPS Next 2Y

EPS Next 3Y

EPS Next 5Y

Revenue 1Y (TTM)32.96%

Revenue growth 3Y7.97%

Revenue growth 5Y

Sales Q2Q%

Revenue Next Year

Revenue Next 2Y

Revenue Next 3Y

Revenue Next 5Y

EBIT growth 1Y

EBIT growth 3Y

EBIT growth 5Y

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EBIT Next 3Y

EBIT Next 5Y

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FCF growth 3Y

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