16.76 USD
+0.11 (+0.66%)
16.76 USD
0 (0%)
Overall SONO gets a fundamental rating of 3 out of 10. We evaluated SONO against 60 industry peers in the Household Durables industry. While SONO seems to be doing ok healthwise, there are quite some concerns on its profitability. SONO is quite expensive at the moment. It does show a decent growth rate.
1. Profitability
1.1 Basic Checks
SONO had negative earnings in the past year.
In the past year SONO had a positive cash flow from operations.
The reported net income has been mixed in the past 5 years: SONO reported negative net income in multiple years.
Of the past 5 years SONO 4 years had a positive operating cash flow.
1.2 Ratios
SONO has a worse Return On Assets (-7.43%) than 78.33% of its industry peers.
SONO has a worse Return On Equity (-17.21%) than 75.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -7.43% | ||
| ROE | -17.21% | ||
| ROIC | N/A |
ROA(3y)-4.2%
ROA(5y)1.4%
ROE(3y)-9.36%
ROE(5y)2.36%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
Looking at the Gross Margin, with a value of 43.92%, SONO belongs to the top of the industry, outperforming 83.33% of the companies in the same industry.
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 | 43.92% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.13%
GM growth 5Y0.37%
2. Health
2.1 Basic Checks
SONO does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, SONO has less shares outstanding
SONO has more shares outstanding than it did 5 years ago.
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
SONO has an Altman-Z score of 4.28. This indicates that SONO is financially healthy and has little risk of bankruptcy at the moment.
SONO's Altman-Z score of 4.28 is fine compared to the rest of the industry. SONO outperforms 75.00% 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 | 4.28 |
ROIC/WACCN/A
WACC9%
2.3 Liquidity
A Current Ratio of 1.43 indicates that SONO should not have too much problems paying its short term obligations.
With a Current ratio value of 1.43, SONO is not doing good in the industry: 80.00% of the companies in the same industry are doing better.
A Quick Ratio of 0.94 indicates that SONO may have some problems paying its short term obligations.
SONO has a Quick ratio (0.94) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.43 | ||
| Quick Ratio | 0.94 |
3. Growth
3.1 Past
SONO shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -57.58%.
SONO shows a decrease in Revenue. In the last year, the revenue decreased by -4.93%.
The Revenue has been growing slightly by 1.70% on average over the past years.
EPS 1Y (TTM)-57.58%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%29.55%
Revenue 1Y (TTM)-4.93%
Revenue growth 3Y-6.26%
Revenue growth 5Y1.7%
Sales Q2Q%12.73%
3.2 Future
The Earnings Per Share is expected to grow by 49.68% on average over the next years. This is a very strong growth
SONO is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 14.66% yearly.
EPS Next Y121.58%
EPS Next 2Y58.43%
EPS Next 3Y40.69%
EPS Next 5Y49.68%
Revenue Next Year3.08%
Revenue Next 2Y5.46%
Revenue Next 3Y6.1%
Revenue Next 5Y14.66%
3.3 Evolution
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
SONO reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
With a Price/Forward Earnings ratio of 149.38, SONO can be considered very expensive at the moment.
SONO's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. SONO is more expensive than 71.67% of the companies in the same industry.
SONO is valuated expensively when we compare the Price/Forward Earnings ratio to 23.70, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 149.38 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of SONO indicates a rather expensive valuation: SONO more expensive than 80.00% of the companies listed in the same industry.
SONO's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 18.63 | ||
| EV/EBITDA | 37.97 |
4.3 Compensation for Growth
The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
SONO's earnings are expected to grow with 40.69% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y58.43%
EPS Next 3Y40.69%
5. Dividend
5.1 Amount
SONO does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
16.76
+0.11 (+0.66%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryHousehold Durables
Earnings (Last)
Earnings (Next)
Inst Owners93.89%
Inst Owner Change0%
Ins Owners2.58%
Ins Owner Change2.17%
Market Cap2.02B
Revenue(TTM)1.44B
Net Income(TTM)-61.14M
Analysts78
Price Target17.19 (2.57%)
Short Float %7.43%
Short Ratio5.75
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)22.68%
Min EPS beat(2)-26.63%
Max EPS beat(2)71.99%
EPS beat(4)2
Avg EPS beat(4)41.67%
Min EPS beat(4)-36.69%
Max EPS beat(4)158%
EPS beat(8)4
Avg EPS beat(8)49.37%
EPS beat(12)6
Avg EPS beat(12)31.95%
EPS beat(16)6
Avg EPS beat(16)15.05%
Revenue beat(2)2
Avg Revenue beat(2)3.19%
Min Revenue beat(2)2.33%
Max Revenue beat(2)4.05%
Revenue beat(4)4
Avg Revenue beat(4)2.89%
Min Revenue beat(4)1.23%
Max Revenue beat(4)4.05%
Revenue beat(8)7
Avg Revenue beat(8)1.84%
Revenue beat(12)10
Avg Revenue beat(12)3.16%
Revenue beat(16)13
Avg Revenue beat(16)2.78%
PT rev (1m)0%
PT rev (3m)23.67%
EPS NQ rev (1m)33.33%
EPS NQ rev (3m)100%
EPS NY rev (1m)148.89%
EPS NY rev (3m)148.89%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)2.91%
Revenue NY rev (1m)0%
Revenue NY rev (3m)1.48%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 149.38 | ||
| P/S | 1.4 | ||
| P/FCF | 18.63 | ||
| P/OCF | 14.72 | ||
| P/B | 5.67 | ||
| P/tB | 10.23 | ||
| EV/EBITDA | 37.97 |
EPS(TTM)-0.52
EYN/A
EPS(NY)0.11
Fwd EY0.67%
FCF(TTM)0.9
FCFY5.37%
OCF(TTM)1.14
OCFY6.79%
SpS12
BVpS2.95
TBVpS1.64
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -7.43% | ||
| ROE | -17.21% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 43.92% | ||
| FCFM | 7.5% |
ROA(3y)-4.2%
ROA(5y)1.4%
ROE(3y)-9.36%
ROE(5y)2.36%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.13%
GM growth 5Y0.37%
F-Score5
Asset Turnover1.75
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 46.01% | ||
| Cap/Sales | 1.99% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | 301.86% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.43 | ||
| Quick Ratio | 0.94 | ||
| Altman-Z | 4.28 |
F-Score5
WACC9%
ROIC/WACCN/A
Cap/Depr(3y)84.73%
Cap/Depr(5y)101.68%
Cap/Sales(3y)2.89%
Cap/Sales(5y)2.79%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-57.58%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%29.55%
EPS Next Y121.58%
EPS Next 2Y58.43%
EPS Next 3Y40.69%
EPS Next 5Y49.68%
Revenue 1Y (TTM)-4.93%
Revenue growth 3Y-6.26%
Revenue growth 5Y1.7%
Sales Q2Q%12.73%
Revenue Next Year3.08%
Revenue Next 2Y5.46%
Revenue Next 3Y6.1%
Revenue Next 5Y14.66%
EBIT growth 1Y53.09%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year388.18%
EBIT Next 3Y82.05%
EBIT Next 5Y63.95%
FCF growth 1Y-19.65%
FCF growth 3YN/A
FCF growth 5Y-3.46%
OCF growth 1Y-27.93%
OCF growth 3YN/A
OCF growth 5Y-3.32%
SONOS INC / SONO FAQ
What is the fundamental rating for SONO stock?
ChartMill assigns a fundamental rating of 3 / 10 to SONO.
What is the valuation status for SONO stock?
ChartMill assigns a valuation rating of 2 / 10 to SONOS INC (SONO). This can be considered as Overvalued.
How profitable is SONOS INC (SONO) stock?
SONOS INC (SONO) has a profitability rating of 2 / 10.
Can you provide the expected EPS growth for SONO stock?
The Earnings per Share (EPS) of SONOS INC (SONO) is expected to grow by 121.58% in the next year.