SONIM TECHNOLOGIES INC (SONM)
US83548F2002 - Common Stock
We assign a fundamental rating of 3 out of 10 to SONM. SONM was compared to 32 industry peers in the Technology Hardware, Storage & Peripherals industry. SONM scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. SONM is valied quite expensively at the moment, while it does show a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year SONM has reported negative net income.
SONM had a negative operating cash flow in the past year.
SONM had negative earnings in each of the past 5 years.
In the past 5 years SONM always reported negative operating cash flow.
1.2 Ratios
SONM has a Return On Assets (-0.15%) which is in line with its industry peers.
Looking at the Return On Equity, with a value of -0.37%, SONM is in the better half of the industry, outperforming 65.63% of the companies in the same industry.
The Return On Invested Capital of SONM (1.70%) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.15% | ||
| ROE | -0.37% | ||
| ROIC | 1.7% |
ROA(3y)-40.12%
ROA(5y)-45.26%
ROE(3y)-92.64%
ROE(5y)-96.84%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
SONM has a Operating Margin (0.55%) which is comparable to the rest of the industry.
In the last couple of years the Operating Margin of SONM has declined.
SONM's Gross Margin of 20.64% is on the low side compared to the rest of the industry. SONM is outperformed by 71.88% of its industry peers.
In the last couple of years the Gross Margin of SONM has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 0.55% | ||
| PM (TTM) | N/A | ||
| GM | 20.64% |
OM growth 3YN/A
OM growth 5Y-32.74%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-4.78%
GM growth 5Y-10.25%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so SONM is destroying value.
Compared to 1 year ago, SONM has more shares outstanding
SONM has more shares outstanding than it did 5 years ago.
SONM has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
SONM has an Altman-Z score of -3.93. This is a bad value and indicates that SONM is not financially healthy and even has some risk of bankruptcy.
With a Altman-Z score value of -3.93, SONM is not doing good in the industry: 84.38% of the companies in the same industry are doing better.
There is no outstanding debt for SONM. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Altman-Z | -3.93 |
ROIC/WACC0.17
WACC9.79%
2.3 Liquidity
A Current Ratio of 1.36 indicates that SONM should not have too much problems paying its short term obligations.
With a Current ratio value of 1.36, SONM is not doing good in the industry: 71.88% of the companies in the same industry are doing better.
A Quick Ratio of 1.16 indicates that SONM should not have too much problems paying its short term obligations.
SONM has a Quick ratio of 1.16. This is comparable to the rest of the industry: SONM outperforms 43.75% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.36 | ||
| Quick Ratio | 1.16 |
3. Growth
3.1 Past
SONM shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 99.63%, which is quite impressive.
Looking at the last year, SONM shows a very strong growth in Revenue. The Revenue has grown by 34.08%.
The Revenue has been decreasing by -7.15% on average over the past years.
EPS 1Y (TTM)99.63%
EPS 3YN/A
EPS 5YN/A
EPS growth Q2Q-8.17%
Revenue 1Y (TTM)34.08%
Revenue growth 3Y13.52%
Revenue growth 5Y-7.15%
Revenue growth Q2Q-44.32%
3.2 Future
SONM is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 117.94% yearly.
The Revenue is expected to grow by 17.98% on average over the next years. This is quite good.
EPS Next Y-75%
EPS Next 2Y117.94%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year9.5%
Revenue Next 2Y17.98%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
SONM is valuated quite expensively with a Price/Forward Earnings ratio of 47.35.
Compared to the rest of the industry, the Price/Forward Earnings ratio of SONM is on the same level as its industry peers.
The average S&P500 Price/Forward Earnings ratio is at 21.60. SONM is valued rather expensively when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 47.35 |
4.2 Price Multiples
SONM's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. SONM is cheaper than 93.75% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 4.13 |
4.3 Compensation for Growth
A more expensive valuation may be justified as SONM's earnings are expected to grow with 117.94% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y117.94%
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for SONM!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
SONIM TECHNOLOGIES INC
NASDAQ:SONM (4/24/2024, 9:52:35 AM)
0.483
+0.01 (+1.15%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryTechnology Hardware, Storage & Peripherals
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap20.87M
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
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)
Avg Revenue beat(8)
Revenue beat(12)
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Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
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 | N/A | ||
| Fwd PE | 47.35 | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.15% | ||
| ROE | -0.37% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | 0.55% | ||
| PM (TTM) | N/A | ||
| GM | 20.64% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
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 Turnover1.67
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 1.36 | ||
| Quick Ratio | 1.16 | ||
| 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)
Growth
EPS 1Y (TTM)99.63%
EPS 3YN/A
EPS 5Y
EPS growth Q2Q
EPS Next Y-75%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)34.08%
Revenue growth 3Y13.52%
Revenue growth 5Y
Revenue growth Q2Q
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y