NAS:SONO (USA)
Business Description
Sonos Inc
NAICS : 423620
SIC : 5731
614 Chapala Street, Santa Barbara, CA, USA, 93101
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Traded in other countries / regions
SONO.Austria
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8SO.Germany
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SONO.USA
Description
Sonos Inc is engaged in providing home sound systems. The company's product profile includes speaker sets and other accessories like boost, mounts, stands, and cables and networking. Geographically, the company operates in the Americas, Europe, the Middle East and Africa, and the Asia Pacific. Generating a majority of its revenue from the Americas.
Financial Strength
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 15.45 | |||||
| Equity-to-Asset | 0.55 | |||||
| Debt-to-Equity | 0.06 | |||||
| Debt-to-EBITDA | 0.22 | |||||
| Interest Coverage | 445.24 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 5.67 | |||||
| Beneish M-Score | -1.84 | |||||
| WACC vs ROIC | ||||||
Growth Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -10.9 | |||||
| 3-Year EBITDA Growth Rate | 44 | |||||
| 3-Year Book Growth Rate | 29.1 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 78.9 | |||||
| 9-Day RSI | 72.39 | |||||
| 14-Day RSI | 66.83 | |||||
| 6-1 Month Momentum % | -26.37 | |||||
| 12-1 Month Momentum % | -45.36 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 2.18 | |||||
| Quick Ratio | 1.61 | |||||
| Cash Ratio | 1.31 | |||||
| Days Inventory | 71.46 | |||||
| Days Sales Outstanding | 21.48 | |||||
| Days Payable | 93.36 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -8.3 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 46.67 | |||||
| Operating Margin % | 8.2 | |||||
| Net Margin % | 7.83 | |||||
| ROE % | 22.86 | |||||
| ROA % | 12.02 | |||||
| ROIC % | 47.74 | |||||
| ROC (Joel Greenblatt) % | 137.62 | |||||
| ROCE % | 20.24 | |||||
| Years of Profitability over Past 10-Year | 1 |
GF Value Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 23.63 | |||||
| PE Ratio without NRI | 23.63 | |||||
| Price-to-Owner-Earnings | 67.44 | |||||
| PEG Ratio | 0.26 | |||||
| PS Ratio | 1.81 | |||||
| PB Ratio | 4.38 | |||||
| Price-to-Tangible-Book | 4.86 | |||||
| Price-to-Free-Cash-Flow | 28.2 | |||||
| Price-to-Operating-Cash-Flow | 20.83 | |||||
| EV-to-EBIT | 16.33 | |||||
| EV-to-EBITDA | 13.09 | |||||
| EV-to-Revenue | 1.3 | |||||
| EV-to-FCF | 20.27 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.81 | |||||
| Price-to-Graham-Number | 2.26 | |||||
| Price-to-Net-Current-Asset-Value | 6.44 | |||||
| Price-to-Net-Cash | 55.91 | |||||
| Earnings Yield (Greenblatt) % | 6.12 |
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Executives
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Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 1,802.474 | ||
| EPS (TTM) ($) | 0.97 | ||
| Beta | 1.89 | ||
| Volatility % | 49.25 | ||
| 14-Day RSI | 66.83 | ||
| 14-Day ATR ($) | 0.942212 | ||
| 20-Day SMA ($) | 20.883 | ||
| 12-1 Month Momentum % | -45.36 | ||
| 52-Week Range ($) | 17.43 - 42.57 | ||
| Shares Outstanding (Mil) | 127.89 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Sonos Inc Filings
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||