SONOCO PRODUCTS CO (SON)       60.06  -1.19 (-1.94%)

60.06  -1.19 (-1.94%)

US8354951027 - Common Stock - After market: 60.06 0 (0%)


Fundamental Rating

5

We assign a fundamental rating of 5 out of 10 to SON. SON was compared to 28 industry peers in the Containers & Packaging 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.




Profitability

Profitability Rating

5

SON's Return On Assets of 6.23% is amongst the best of the industry. SON does better than the industry average Return On Assets of 4.83%.
SON has a Return On Equity of 22.52%. This is better than the industry average of 22.08%.

SON's Profit Margin of 6.19% is in line with the rest of the industry. The industry average Profit Margin is 5.93%.
The Piotroski-F score of SON is 6.00. This is a neutral score and indicates average health and profitability for SON.
VS Industry

ROA (6.23%) VS Industry: 66% outperformed.

-17.57
12.40

ROE (22.52%) VS Industry: 65% outperformed.

5.08
264.99

Profit Margin (6.19%) VS Industry: 57% outperformed.

-15,362.73
12.11

Valuation

Valuation Rating

6

With a Price/Earnings Ratio of 9.83, the valuation of SON can be described as very reasonable.
SON's Price/Earning Ratio is a bit cheaper than the industry average which is at 12.19.
The Forward Price/Earnings Ratio of 10.11 indicates a rather cheap valuation of SON.
SON's low PEG Ratio, which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.

With a price book ratio of 3.04, SON is valued correctly.
Compared to an average industry Enterprise Value to EBITDA ratio of 8.82, SON is valued in line with its industry peers.
When comparing the price book ratio of SON to the average industry price book ratio of 2.69, SON is valued more expensive than its industry peers.
VS Industry

Price/Earnings (9.83) VS Industry: 69% outperformed.

56.56
7.27

Price/Book (3.04) VS Industry: 40% outperformed.

34.19
0.43

Enterprise Value/ EBITDA (8.71) VS Industry: 53% outperformed.

26.84
0.35

Growth

Growth Rating

5

The Earnings Per Share has grown by an impressive 76.08% over the past year.
The Earnings Per Share is expected to grow by 10.93% on average over the next 5 years. This is quite good.
When comparing the EPS growth rate of the last 5 years to the growth rate of the upcoming 5 years, we see that the growth is accelerating.
Looking at the last year, SON shows a very strong growth in Revenue. The Revenue has grown by 26.89%.

The Earnings Per Share has been growing slightly by 5.47% on average over the past 5 years.
Measured over the past 5 years, SON shows a small growth in Revenue. The Revenue has been growing by 3.17% on average per year.
The Revenue is expected to decrease by -14.87% on average over the next 5 years. This is quite bad
The Revenue growth is decreasing: in the next 5 years the growth will be less than in the last years.

PastFuture
5Y3Y1Y1Y2Y3Y5Y
EPS5.47% 1.75% 76.08% 77.48% 29.39% 20.12% 10.93%
Revenue3.17% 1.22% 26.89% 33.08% 16.09% 10.65% -14.87%

Health

Health Rating

3

A Current Ratio of 1.37 indicates that SON should not have too much problems paying its short term obligations.
An Altman-Z score of 2.64 indicates that SON is not a great score, but indicates only limited risk for bankruptcy at the moment.
SON has a Altman-Z score comparable to the industry average, which is at 2.13.
The Piotroski-F score of SON is 6.00. This is a neutral score and indicates average health and profitability for SON.

Compared to an average industry Current Ratio of 1.56, SON is worse placed to pay its short term obligations than its industry peers.
SON has a Quick Ratio of 1.37. This is a bad value and indicates that SON is not financially healthy enough and could expect problems in meeting its short term obligations.
When comparing the Quick Ratio of SON to the average industry Current Ratio of 1.05, SON is less able to pay its short term obligations than its industry peers.
When comparing the Debt to Equity Ratio of SON to the average industry Debt to Equity Ratio of 1.17, SON required more debt to finance its operations than its industry peers.
VS Industry

Debt/Equity (1.41) VS Industry: 40% outperformed.

14.83
0.00

Quick Ratio (0.79) VS Industry: 22% outperformed.

0.53
11.38

Current Ratio (1.37) VS Industry: 22% outperformed.

0.94
11.68

Altman-Z (2.64) VS Industry: 59% outperformed.

0.05
7.72

Dividend

Dividend Rating

7

SON's Dividend Yield is a higher than the industry average which is at 2.82.
SON's Dividend Yield is a higher than the S&P500 average which is at 2.47.
The dividend of SON is growing, but earnings are growing more, so the dividend growth is sustainable.
SON has paid a dividend for at least 10 years, which is a reliable track record.

With a Yearly Dividend Yield of 3.27%, SON has a reasonable but not impressive dividend return.
The dividend of SON has a limited annual growth rate of 3.57%.
42.19% of the earnings are spent on dividend by SON. This is a bit on the high side, but may be sustainable.
VS Industry

Dividend Yield (3.27%) VS Industry: 65% outperformed.

0.28
8.97
SON Daily chart

SONOCO PRODUCTS CO60.06

NYSE:SON (11/28/2022, 7:20:03 PM)-1.19 (-1.94%)

After market: 60.06 0 (0%)

Chartmill FA Rating
GICS Sector Materials
GICS IndustryGroup Materials
GICS Industry Containers & Packaging
Earnings (Last) 10-31 2022-10-31/amc Earnings (Next) 02-08 2023-02-08
Ins Owners 0.39% Inst Owners 78.22%
Market Cap 5.86B Analysts 69.33
Valuation
PE 9.83 Fwd PE 10.11
PEG (NY) 0.13 PEG (5Y) 1.8
P/S 0.84 P/B 3.04
EV/EBITDA 8.71
Dividend
Dividend Yield 3.27% Dividend Growth 3.57%
DP 42.19% Ex-Date 11-09 2022-11-09 (0.49)
Growth
EPS 1Y 76.08% EPS 3Y 1.75%
EPS 5Y 5.47% EPS growth Q2Q 75.82%
EPS Next Y 77.48% EPS Next 2Y 29.39%
EPS Next 3Y 20.12% EPS Next 5Y 10.93%
Revenue growth 1Y 26.89% Revenue growth 3Y 1.22%
Revenue growth 5Y 3.17% Revenue growth Q2Q 33.57%
Revenue Next Year 33.08% Revenue Next 2Y 16.09%
Revenue Next 3Y 10.65% Revenue Next 5Y -14.87%
Health
Current Ratio 1.37 Quick Ratio 0.79
Altman-Z 2.64 F-Score 6
Debt/Equity 1.41 WACC 7.23%
ROIC/WACC 3.01
Profitability
ROA 6.23% ROE 22.52%
ROICexgc 21.74% ROIC 11.19%
PM 6.19% OM 10.5%
Asset Turnover 1.01

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