Stock Scorecard



Stock Summary for Sonos Inc (SONO) - $12.95 as of 11/20/2024 8:43:52 PM EST

Total Score

10 out of 30

Currently on the following lists
None
Tim's Recommendation
Avoid

Growth List Algorithm Criteria for SONO

Positive earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for SONO

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for SONO

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2
Cash Flow per Share greater than Trailing Dividend Rate

Bonus Criteria for SONO

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Safety Rating Criteria for SONO (31 out of 90)

Stock Price Rating (Max of 10) 5
Historical Stock Price Rating (Max of 10) 7
Stock Price Trend (Max of 10) 2
Book Value (Max of 10) 3
Book Value to Price (Max of 10) 0
Analyst Buy Ratings (Max of 5) 4
Analyst Strong Buy Ratings (Max of 5) 0
Dividend Yield Percentage (Max of 10) 0
Operating Margin (Max of 10) 0
Trading Volume (Max of 10) 10
Price to Earnings (Max of 10) 0

Latest News for for SONO

The Trade Desk Launches Ventura to Transform Streaming TV Advertising - Trade Desk ( NASDAQ:TTD ) 11/20/2024 7:18:00 PM
Sonos Unveils Era 100 Pro for Professional Audio Installation 11/15/2024 2:07:00 PM
Sonos Q4 Loss Narrower Than Expected, Revenues Fall Y/Y, Stock Jumps 11/14/2024 2:28:00 PM
Sonos ( SONO ) Q4 2024 Earnings Call Transcript 11/14/2024 9:45:00 AM
Sonos ( SONO ) Reports Q4 Loss, Tops Revenue Estimates 11/13/2024 10:35:00 PM
Sonos Reports Mixed Q4, FY24 Results: EPS Miss, Revenues Beat - Sonos ( NASDAQ:SONO ) 11/13/2024 9:40:00 PM
Sono Group N.V. Announces Important Milestones Towards Nasdaq Uplisting Following Extraordinary General Meeting 11/13/2024 11:00:00 AM
Sonos to Report Q4 Earnings: Here's What Investors Should Know 11/12/2024 11:46:00 AM
Podcast Market in Europe to Grow by USD 2.21 Billion from 2024-2028, as Smartphone Penetration and Internet Access Rise with AI Driving Market Transformation - Technavio 11/8/2024 7:50:00 PM
Unveiling Sonos ( SONO ) Q4 Outlook: Wall Street Estimates for Key Metrics 11/8/2024 2:15:00 PM

Financial Details for SONO

Company Overview

Ticker SONO
Company Name Sonos Inc
Country USA
Description Sonos, Inc. designs, develops, manufactures, and sells multi-room audio products in the Americas, Europe, the Middle East, Africa, and Asia Pacific. The company is headquartered in Santa Barbara, California.
Sector Name MANUFACTURING
Industry Name HOUSEHOLD AUDIO & VIDEO EQUIPMENT
Most Recent Quarter 9/30/2024
Next Earnings Date 2/4/2025

Stock Price History

Last Day Price 12.95
Price 4 Years Ago 23.39
Last Day Price Updated 11/20/2024 8:43:52 PM EST
Last Day Volume 2,522,314
Average Daily Volume 1,805,727
52-Week High 19.76
52-Week Low 10.23
Last Price to 52 Week Low 26.59%

Valuation Measures

Trailing PE N/A
Industry PE 24.62
Sector PE 38.01
5-Year Average PE -109.63
Free Cash Flow Ratio 9.25
Industry Free Cash Flow Ratio 5.90
Sector Free Cash Flow Ratio 48.04
Current Ratio Most Recent Quarter 1.51
Total Cash Per Share 1.40
Book Value Per Share Most Recent Quarter 3.53
Price to Book Ratio 3.68
Industry Price to Book Ratio 1.59
Sector Price to Book Ratio 4.56
Price to Sales Ratio Twelve Trailing Months 1.01
Industry Price to Sales Ratio Twelve Trailing Months 1.02
Sector Price to Sales Ratio Twelve Trailing Months 2.42
Analyst Buy Ratings 4
Analyst Strong Buy Ratings 0

Share Statistics

Total Shares Outstanding 121,010,000
Market Capitalization 1,567,079,500
Institutional Ownership N/A

Dividends

Ex-Dividend Date N/A
Last Dividend Amount 0.00
Current Dividend Amount 0.00
Total Years Dividend Increasing N/A
Trailing Annual Dividend Rate 0.00
Trailing Annual Dividend Yield 0.00%
Forward Annual Dividend Rate 0.00
Forward Annual Dividend Yield 0.00%
5-Year Dividend Payments Count 0
3-Year Average Dividend Yield 0.00%
5-Year Average Dividend Yield 0.00%
1-Year Dividend Growth Rate Percentage 0.00%
3-Year Dividend Growth Rate Percentage 0.00%
5-Year Dividend Growth Rate Percentage 0.00%
All-Time Dividend Growth Rate Percentage 0.00%
Dividend Payout Ratio N/A

Income Statement

Quarterly Earnings Growth YOY 12.30%
Annual Earnings Growth -271.29%
Reported EPS 12 Trailing Months -0.31
Reported EPS Past Year -0.07
Reported EPS Prior Year -0.10
Net Income Twelve Trailing Months -38,146,000
Net Income Past Year -38,146,000
Net Income Prior Year -10,274,000
Quarterly Revenue Growth YOY -16.30%
5-Year Revenue Growth 3.94%
Operating Margin Twelve Trailing Months -0.27

Balance Sheet

Total Cash Most Recent Quarter 169,732,000
Total Cash Past Year 169,732,000
Total Cash Prior Year 227,114,000
Net Cash Position Most Recent Quarter 169,732,000
Net Cash Position Past Year 169,732,000
Long Term Debt Past Year 0
Long Term Debt Prior Year 0
Total Debt Most Recent Quarter 0
Equity to Debt Ratio Past Year 1.00
Equity to Debt Ratio Most Recent Quarter 1.00
Total Stockholder Equity Past Year 428,620,000
Total Stockholder Equity Prior Year 464,391,000
Total Stockholder Equity Most Recent Quarter 428,620,000

Free Cash Flow

Free Cash Flow Twelve Trailing Months 134,659,000
Free Cash Flow Per Share Twelve Trailing Months 1.11
Free Cash Flow Past Year 134,659,000
Free Cash Flow Prior Year 50,120,000

Options

Put/Call Ratio 0.62
Has Options Options Chain
Liquidity Rating

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD 0.59
MACD Signal 0.40
20-Day Bollinger Lower Band 10.76
20-Day Bollinger Middle Band 12.74
20-Day Bollinger Upper Band 14.72
Beta 2.04
RSI 74.42
50-Day SMA 15.37
150-Day SMA 17.50
200-Day SMA 21.95

System

Modified 11/19/2024 1:09:57 PM EST