Sonic Automotive Stock Fundamentals
| SAH Stock | USD 69.93 0.50 0.72% |
Sonic Automotive fundamentals help investors to digest information that contributes to Sonic Automotive's financial success or failures. It also enables traders to predict the movement of Sonic Stock. The fundamental analysis module provides a way to measure Sonic Automotive's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Sonic Automotive stock.
As of now, Sonic Automotive's Net Income is increasing as compared to previous years. The Sonic Automotive's current Net Income Applicable To Common Shares is estimated to increase to about 105.6 M, while Total Revenue is projected to decrease to under 8.5 B. Sonic | Select Account or Indicator |
Sonic Automotive Company Return On Equity Analysis
Sonic Automotive's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Sonic Automotive Return On Equity | 0.21 |
Most of Sonic Automotive's fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Sonic Automotive is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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Sonic Total Stockholder Equity
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Based on the latest financial disclosure, Sonic Automotive has a Return On Equity of 0.2094. This is 94.18% lower than that of the Specialty Retail sector and 98.81% lower than that of the Consumer Discretionary industry. The return on equity for all United States stocks is 167.55% lower than that of the firm.
Sonic Automotive Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Sonic Automotive's current stock value. Our valuation model uses many indicators to compare Sonic Automotive value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Sonic Automotive competition to find correlations between indicators driving Sonic Automotive's intrinsic value. More Info.Sonic Automotive is rated second in return on equity category among its peers. It is rated fourth in return on asset category among its peers reporting about 0.25 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Sonic Automotive is roughly 3.94 . As of now, Sonic Automotive's Return On Equity is increasing as compared to previous years. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Sonic Automotive's earnings, one of the primary drivers of an investment's value.Sonic Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Sonic Automotive's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Sonic Automotive could also be used in its relative valuation, which is a method of valuing Sonic Automotive by comparing valuation metrics of similar companies.Sonic Automotive is currently under evaluation in return on equity category among its peers.
Sonic Automotive ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Sonic Automotive's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Sonic Automotive's managers, analysts, and investors.Environmental | Governance | Social |
Sonic Fundamentals
| Return On Equity | 0.21 | ||||
| Return On Asset | 0.0531 | ||||
| Profit Margin | 0.01 % | ||||
| Operating Margin | 0.03 % | ||||
| Current Valuation | 6.46 B | ||||
| Shares Outstanding | 22.16 M | ||||
| Shares Owned By Insiders | 33.33 % | ||||
| Shares Owned By Institutions | 71.74 % | ||||
| Number Of Shares Shorted | 1.39 M | ||||
| Price To Earning | 11.02 X | ||||
| Price To Book | 2.34 X | ||||
| Price To Sales | 0.17 X | ||||
| Revenue | 14.37 B | ||||
| Gross Profit | 2.32 B | ||||
| EBITDA | 558.6 M | ||||
| Net Income | 178.2 M | ||||
| Cash And Equivalents | 229.2 M | ||||
| Cash Per Share | 4.68 X | ||||
| Total Debt | 3.86 B | ||||
| Debt To Equity | 2.80 % | ||||
| Current Ratio | 1.02 X | ||||
| Book Value Per Share | 29.69 X | ||||
| Cash Flow From Operations | (15.7 M) | ||||
| Short Ratio | 7.15 X | ||||
| Earnings Per Share | 5.64 X | ||||
| Price To Earnings To Growth | 0.67 X | ||||
| Target Price | 67.56 | ||||
| Number Of Employees | 10.5 K | ||||
| Beta | 1.62 | ||||
| Market Capitalization | 2.39 B | ||||
| Total Asset | 5.36 B | ||||
| Retained Earnings | 1.24 B | ||||
| Working Capital | 227.5 M | ||||
| Current Asset | 2.08 B | ||||
| Current Liabilities | 1.91 B | ||||
| Annual Yield | 0.02 % | ||||
| Five Year Return | 1.23 % | ||||
| Net Asset | 5.36 B | ||||
| Last Dividend Paid | 1.2 |
About Sonic Automotive Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Sonic Automotive's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Sonic Automotive using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Sonic Automotive based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 291.1 M | 305.6 M | |
| Total Revenue | 14.4 B | 8.5 B | |
| Cost Of Revenue | 12.1 B | 7.2 B | |
| Sales General And Administrative To Revenue | 0.10 | 0.12 | |
| Capex To Revenue | 0.01 | 0.03 | |
| Revenue Per Share | 410.64 | 431.17 | |
| Ebit Per Revenue | 0.03 | 0.02 |
Currently Active Assets on Macroaxis
When determining whether Sonic Automotive offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Sonic Automotive's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Sonic Automotive Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Sonic Automotive Stock:Check out Sonic Automotive Piotroski F Score and Sonic Automotive Altman Z Score analysis. For more detail on how to invest in Sonic Stock please use our How to Invest in Sonic Automotive guide.You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Is Automotive Retail space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Sonic Automotive. If investors know Sonic will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Sonic Automotive listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.109 | Dividend Share 1.2 | Earnings Share 5.64 | Revenue Per Share 409.817 | Quarterly Revenue Growth (0.04) |
The market value of Sonic Automotive is measured differently than its book value, which is the value of Sonic that is recorded on the company's balance sheet. Investors also form their own opinion of Sonic Automotive's value that differs from its market value or its book value, called intrinsic value, which is Sonic Automotive's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Sonic Automotive's market value can be influenced by many factors that don't directly affect Sonic Automotive's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Sonic Automotive's value and its price as these two are different measures arrived at by different means. Investors typically determine if Sonic Automotive is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sonic Automotive's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.