Sonic Automotive Net Worth
Sonic Automotive Net Worth Breakdown | SAH |
Sonic Automotive Net Worth Analysis
Sonic Automotive's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Sonic Automotive's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Sonic Automotive's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Sonic Automotive's net worth analysis. One common approach is to calculate Sonic Automotive's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Sonic Automotive's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Sonic Automotive's net worth. This approach calculates the present value of Sonic Automotive's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Sonic Automotive's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Sonic Automotive's net worth. This involves comparing Sonic Automotive's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Sonic Automotive's net worth relative to its peers.
Enterprise Value |
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To determine if Sonic Automotive is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Sonic Automotive's net worth research are outlined below:
| Sonic Automotive is unlikely to experience financial distress in the next 2 years | |
| Sonic Automotive has about 229.2 M in cash with (15.7 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 4.68. | |
| Roughly 72.0% of the company shares are owned by institutional investors | |
| On 15th of October 2024 Sonic Automotive paid $ 0.3 per share dividend to its current shareholders | |
| Latest headline from thelincolnianonline.com: Sonic Automotive Sets New 12-Month High Still a Buy |
Sonic Automotive Quarterly Good Will |
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Sonic Automotive uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Sonic Automotive. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Sonic Automotive's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 14th of February 2024 Upcoming Quarterly Report | View | |
| 25th of April 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 14th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Know Sonic Automotive's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Sonic Automotive is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Sonic Automotive backward and forwards among themselves. Sonic Automotive's institutional investor refers to the entity that pools money to purchase Sonic Automotive's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Towle & Co | 2024-09-30 | 372.8 K | Geode Capital Management, Llc | 2024-09-30 | 333.6 K | Northern Trust Corp | 2024-09-30 | 272.9 K | Jacobs Levy Equity Management, Inc. | 2024-09-30 | 261.6 K | Bank Of New York Mellon Corp | 2024-06-30 | 253.4 K | Goldman Sachs Group Inc | 2024-06-30 | 227.2 K | Bank Of America Corp | 2024-06-30 | 182.4 K | Nuveen Asset Management, Llc | 2024-06-30 | 158.6 K | J. Goldman & Co Lp | 2024-09-30 | 130.1 K | Blackrock Inc | 2024-06-30 | 2.4 M | Dimensional Fund Advisors, Inc. | 2024-09-30 | 1.7 M |
Follow Sonic Automotive's market capitalization trends
The company currently falls under 'Mid-Cap' category with a total capitalization of 2.39 B.Market Cap |
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Project Sonic Automotive's profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.04 | 0.03 | |
| Return On Capital Employed | 0.14 | 0.14 | |
| Return On Assets | 0.03 | 0.03 | |
| Return On Equity | 0.20 | 0.21 |
When accessing Sonic Automotive's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Sonic Automotive's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Sonic Automotive's profitability and make more informed investment decisions.
Evaluate Sonic Automotive's management efficiency
Sonic Automotive has Return on Asset of 0.0531 % which means that on every $100 spent on assets, it made $0.0531 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.2094 %, implying that it generated $0.2094 on every 100 dollars invested. Sonic Automotive's management efficiency ratios could be used to measure how well Sonic Automotive manages its routine affairs as well as how well it operates its assets and liabilities. As of now, Sonic Automotive's Return On Capital Employed is decreasing as compared to previous years. The Sonic Automotive's current Return On Assets is estimated to increase to 0.03, while Return On Tangible Assets are projected to decrease to 0.03. As of now, Sonic Automotive's Return On Assets are increasing as compared to previous years. The Sonic Automotive's current Asset Turnover is estimated to increase to 3.04, while Total Assets are projected to decrease to under 3.1 B.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 25.48 | 26.76 | |
| Tangible Book Value Per Share | 6.31 | 6.62 | |
| Enterprise Value Over EBITDA | 10.39 | 13.24 | |
| Price Book Value Ratio | 2.21 | 1.21 | |
| Enterprise Value Multiple | 10.39 | 13.24 | |
| Price Fair Value | 2.21 | 1.21 | |
| Enterprise Value | 3 B | 3.1 B |
Evaluating the management effectiveness of Sonic Automotive allows investors to assess its financial health and operational efficiency. Coupled with an analysis of its growth prospects and the current market dynamics, we evaluate the stock's true value and future potential. Key indicators such as revenue, earnings or debt levels are examined alongside external factors like economic trends and regulatory changes. The Sonic Stock analysis seeks to determine whether the stock is undervalued, appropriately priced, or overvalued, thereby guiding your investment decisions.
Enterprise Value Revenue 0.4631 | Revenue 13.9 B | Quarterly Revenue Growth (0.04) | Revenue Per Share 409.817 | Return On Equity 0.2094 |
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Sonic Automotive insiders, such as employees or executives, is commonly permitted as long as it does not rely on Sonic Automotive's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Sonic Automotive insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Sonic Automotive Corporate Filings
F4 | 31st of October 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 24th of October 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
10Q | 8th of August 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
| 15th of March 2024 Other Reports | ViewVerify |
Sonic Automotive Earnings per Share Projection vs Actual
Sonic Automotive Corporate Directors
| Keri Kaiser | Independent Director | Profile | |
| William Brooks | Director | Profile | |
| Victor Doolan | Independent Director | Profile | |
| Robert Heller | Independent Director | Profile |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Sonic Automotive. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. 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 FinTech Suite module to use AI to screen and filter profitable investment opportunities.
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.