SONOS INC (SONO)
US83570H1086 - Common Stock
SONO gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 67 industry peers in the Household Durables industry. SONO has a great financial health rating, but its profitability evaluates not so good. SONO is valued expensive and it does not seem to be growing.
1. Profitability
1.1 Basic Checks
SONO had negative earnings in the past year.
SONO had a positive operating cash flow in the past year.
The reported net income has been mixed in the past 5 years: SONO reported negative net income in multiple years.
SONO had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
With a Return On Assets value of -0.41%, SONO is not doing good in the industry: 63.64% of the companies in the same industry are doing better.
Looking at the Return On Equity, with a value of -0.77%, SONO is doing worse than 62.12% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.41% | ||
| ROE | -0.77% | ||
| ROIC | N/A |
ROA(3y)6.19%
ROA(5y)3.1%
ROE(3y)12.64%
ROE(5y)5.89%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
The Gross Margin of SONO (44.76%) is better than 83.33% of its industry peers.
In the last couple of years the Gross Margin of SONO has remained more or less at the same level.
The Profit Margin and Operating Margin are not available for SONO so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 44.76% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.12%
GM growth 5Y0.12%
2. Health
2.1 Basic Checks
SONO does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for SONO has been reduced compared to 1 year ago.
Compared to 5 years ago, SONO has more shares outstanding
SONO 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
An Altman-Z score of 4.30 indicates that SONO is not in any danger for bankruptcy at the moment.
SONO's Altman-Z score of 4.30 is fine compared to the rest of the industry. SONO outperforms 69.70% of its industry peers.
SONO has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 4.3 |
ROIC/WACCN/A
WACC10.89%
2.3 Liquidity
SONO has a Current Ratio of 2.02. This indicates that SONO is financially healthy and has no problem in meeting its short term obligations.
SONO has a Current ratio of 2.02. This is comparable to the rest of the industry: SONO outperforms 40.91% of its industry peers.
SONO has a Quick Ratio of 1.56. This is a normal value and indicates that SONO is financially healthy and should not expect problems in meeting its short term obligations.
SONO's Quick ratio of 1.56 is fine compared to the rest of the industry. SONO outperforms 71.21% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.02 | ||
| Quick Ratio | 1.56 |
3. Growth
3.1 Past
SONO shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -124.00%.
The Revenue has decreased by -9.37% in the past year.
Measured over the past years, SONO shows a small growth in Revenue. The Revenue has been growing by 7.80% on average per year.
EPS 1Y (TTM)-124%
EPS 3YN/A
EPS 5YN/A
EPS growth Q2Q12.28%
Revenue 1Y (TTM)-9.37%
Revenue growth 3Y7.66%
Revenue growth 5Y7.8%
Revenue growth Q2Q-8.88%
3.2 Future
Based on estimates for the next years, SONO will show a very strong growth in Earnings Per Share. The EPS will grow by 85.72% on average per year.
Based on estimates for the next years, SONO will show a small growth in Revenue. The Revenue will grow by 7.23% on average per year.
EPS Next Y357.04%
EPS Next 2Y151.69%
EPS Next 3Y111.9%
EPS Next 5Y85.72%
Revenue Next Year-0.06%
Revenue Next 2Y3.61%
Revenue Next 3Y5.6%
Revenue Next 5Y7.23%
3.3 Evolution
The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
SONO reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
A Price/Forward Earnings ratio of 39.15 indicates a quite expensive valuation of SONO.
68.18% of the companies in the same industry are cheaper than SONO, based on the Price/Forward Earnings ratio.
SONO's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 20.72.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 39.15 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, SONO is valued a bit more expensive than 75.76% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of SONO is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 13.84 | ||
| EV/EBITDA | 69.03 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
SONO's earnings are expected to grow with 111.89% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y151.69%
EPS Next 3Y111.9%
5. Dividend
5.1 Amount
No dividends for SONO!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
SONOS INC
NASDAQ:SONO (5/3/2024, 12:50:04 PM)
16.97
+0.03 (+0.18%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryHousehold Durables
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap2.10B
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)
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EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
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EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
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Min Revenue beat(2)
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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 (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 | 39.15 | ||
| 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 | -0.41% | ||
| ROE | -0.77% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 44.76% | ||
| 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 Turnover1.44
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 2.02 | ||
| Quick Ratio | 1.56 | ||
| 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)-124%
EPS 3YN/A
EPS 5Y
EPS growth Q2Q
EPS Next Y357.04%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)-9.37%
Revenue growth 3Y7.66%
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