Fundamental Analysis of SONENDO INC(NYSE:SONX) stock

Fundamental Rating

Overall SONX gets a fundamental rating of 2 out of 10. We evaluated SONX against 195 industry peers in the Health Care Equipment & Supplies industry. Both the profitability and financial health of SONX have multiple concerns. SONX is quite expensive at the moment. It does show a decent growth rate.

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1. Profitability

1.1 Basic Checks

In the past year SONX has reported negative net income.

In the past year SONX has reported a negative cash flow from operations.

1.2 Ratios

SONX has a worse Return On Assets (-68.96%) than 77.83% of its industry peers.

SONX has a worse Return On Equity (-161.08%) than 76.35% of its industry peers.

		Industry Rank	Sector Rank
ROA	-68.96%
ROE	-161.08%
ROIC	N/A

ROA(3y)-48.29%

ROA(5y)N/A

ROE(3y)-102.18%

ROE(5y)N/A

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

With a Gross Margin value of 26.06%, SONX is not doing good in the industry: 75.37% of the companies in the same industry are doing better.

SONX's Gross Margin has been stable in the last couple of years.

The Profit Margin and Operating Margin are not available for SONX so they could not be analyzed.

		Industry Rank	Sector Rank
OM	N/A
PM (TTM)	N/A
GM	26.06%

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y-1.24%

GM growth 5YN/A

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

SONX does not have a ROIC to compare to the WACC, probably because it is not profitable.

Compared to 1 year ago, SONX has more shares outstanding

Compared to 1 year ago, SONX has a worse debt to assets ratio.

2.2 Solvency

Based on the Altman-Z score of -7.33, we must say that SONX is in the distress zone and has some risk of bankruptcy.

The Altman-Z score of SONX (-7.33) is worse than 73.89% of its industry peers.

A Debt/Equity ratio of 0.98 indicates that SONX is somewhat dependend on debt financing.

The Debt to Equity ratio of SONX (0.98) is worse than 78.33% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0.98
Debt/FCF	N/A
Altman-Z	-7.33

ROIC/WACCN/A

WACC11.71%

2.3 Liquidity

SONX has a Current Ratio of 6.80. This indicates that SONX is financially healthy and has no problem in meeting its short term obligations.

With a decent Current ratio value of 6.80, SONX is doing good in the industry, outperforming 79.80% of the companies in the same industry.

A Quick Ratio of 5.77 indicates that SONX has no problem at all paying its short term obligations.

SONX has a better Quick ratio (5.77) than 78.33% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	6.8
Quick Ratio	5.77

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

SONX shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 72.34%, which is quite impressive.

SONX shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 12.92%.

Measured over the past years, SONX shows a small growth in Revenue. The Revenue has been growing by 6.25% on average per year.

EPS 1Y (TTM)72.34%

EPS 3YN/A

EPS 5YN/A

EPS growth Q2Q70.21%

Revenue 1Y (TTM)12.92%

Revenue growth 3Y6.25%

Revenue growth 5YN/A

Revenue growth Q2Q5.69%

3.2 Future

SONX is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 21.40% yearly.

The Revenue is expected to grow by 18.20% on average over the next years. This is quite good.

EPS Next Y65.53%

EPS Next 2Y30.85%

EPS Next 3Y21.4%

EPS Next 5YN/A

Revenue Next Year8.44%

Revenue Next 2Y14.38%

Revenue Next 3Y18.2%

Revenue Next 5YN/A

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.

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for SONX. In the last year negative earnings were reported.

Also next year SONX is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A

4.2 Price Multiples

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	N/A

4.3 Compensation for Growth

SONX's earnings are expected to grow with 21.40% in the coming years. This may justify a more expensive valuation.

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y30.85%

EPS Next 3Y21.4%

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5. Dividend

5.1 Amount

No dividends for SONX!.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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SONENDO INC

NYSE:SONX (11/21/2023, 7:04:01 PM)

0.23

-0.01 (-4.33%)

Chartmill FA Rating

GICS SectorHealth Care

GICS IndustryGroupHealth Care Equipment & Services

GICS IndustryHealth Care Equipment & Supplies

Earnings (Last)

Earnings (Next)

Inst Owners

Inst Owner Change

Ins Owners

Ins Owner Change

Market Cap12.48M

Analysts

Price Target

Dividend

		Industry Rank	Sector Rank
Dividend Yield	N/A

Dividend Growth(5Y)

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)

Avg Revenue beat(4)

Min Revenue beat(4)

Max Revenue beat(4)

Revenue beat(8)

Avg Revenue beat(8)

Revenue beat(12)

Avg Revenue beat(12)

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	N/A
P/S
P/FCF
P/OCF
P/B
P/tB
EV/EBITDA

EPS(TTM)

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	-68.96%
ROE	-161.08%
ROCE
ROIC
ROICexc
ROICexgc
OM	N/A
PM (TTM)	N/A
GM	26.06%
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 Turnover0.5

Health

		Industry Rank	Sector Rank
Debt/Equity	0.98
Debt/FCF
Debt/EBITDA
Cap/Depr
Cap/Sales
Interest Coverage
Cash Conversion
Profit Quality
Current Ratio	6.8
Quick Ratio	5.77
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)72.34%

EPS 3YN/A

EPS 5Y

EPS growth Q2Q

EPS Next Y65.53%

EPS Next 2Y

EPS Next 3Y

EPS Next 5Y

Revenue 1Y (TTM)12.92%

Revenue growth 3Y6.25%

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

SONENDO INC (SONX)

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

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5. Dividend

5.1 Amount

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