Sonoco Products Stock Performance
| SON Stock | USD 47.83 0.56 1.16% |
The entity has a beta of 0.93, which indicates possible diversification benefits within a given portfolio. Sonoco Products returns are very sensitive to returns on the market. As the market goes up or down, Sonoco Products is expected to follow. At this point, Sonoco Products has a negative expected return of -0.0308%. Please make sure to validate Sonoco Products' jensen alpha, kurtosis, as well as the relationship between the Kurtosis and price action indicator , to decide if Sonoco Products performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Sonoco Products has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy basic indicators, Sonoco Products is not utilizing all of its potentials. The latest stock price disarray, may contribute to short-term losses for the investors. ...more
Actual Historical Performance (%)
One Day Return (1.16) | Five Day Return 5.94 | Year To Date Return (0.37) | Ten Year Return 5.45 | All Time Return 3.8 K |
Forward Dividend Yield 0.0439 | Payout Ratio | Last Split Factor 11:10 | Forward Dividend Rate 2.08 | Dividend Date 2025-03-10 |
1 | Acquisition by Boyd Steven L of 755 shares of Sonoco Products subject to Rule 16b-3 | 01/02/2025 |
2 | Insider Trading | 01/13/2025 |
3 | Disposition of 4840 shares by Coker R. Howard of Sonoco Products at 46.93 subject to Rule 16b-3 | 02/10/2025 |
4 | Sonoco Lags Q4 Earnings and Revenue Estimates | 02/18/2025 |
5 | How Has Sonoco Products Responded to Recent Market Shifts | 02/20/2025 |
6 | Acquisition by John Haley of 3000 shares of Sonoco Products at 46.7566 subject to Rule 16b-3 | 02/27/2025 |
7 | Sonoco Products Full Year 2024 Earnings Misses Expectations | 03/04/2025 |
8 | Acquisition by Rodger Fuller of 18670 shares of Sonoco Products subject to Rule 16b-3 | 03/07/2025 |
| Sonoco Products dividend paid on 10th of March 2025 | 03/10/2025 |
9 | Acquisition by Sean Cairns of tradable shares of Sonoco Products subject to Rule 16b-3 | 03/12/2025 |
10 | Cold Chain Packaging Market Set to Reach USD 50,562.2 Million by 2035 with a 5.7 percent CAGR, Driven by Pharma and Food Logistics Future Market Insights, Inc. | 03/13/2025 |
11 | Acquisition by Jerry Cheatham of 315 shares of Sonoco Products subject to Rule 16b-3 | 03/14/2025 |
12 | Sonoco Issues 2024 Annual Report | 03/17/2025 |
| Begin Period Cash Flow | 151.9 M |
Sonoco |
Sonoco Products Relative Risk vs. Return Landscape
If you would invest 4,901 in Sonoco Products on December 21, 2024 and sell it today you would lose (118.00) from holding Sonoco Products or give up 2.41% of portfolio value over 90 days. Sonoco Products is generating negative expected returns assuming volatility of 1.4622% on return distribution over 90 days investment horizon. In other words, 13% of stocks are less volatile than Sonoco, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Sonoco Products Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sonoco Products' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Sonoco Products, and traders can use it to determine the average amount a Sonoco Products' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0211
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| Negative Returns | SON |
Estimated Market Risk
| 1.46 actual daily | 13 87% of assets are more volatile |
Expected Return
| -0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Sonoco Products is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Sonoco Products by adding Sonoco Products to a well-diversified portfolio.
Sonoco Products Fundamentals Growth
Sonoco Stock prices reflect investors' perceptions of the future prospects and financial health of Sonoco Products, and Sonoco Products fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Sonoco Stock performance.
| Return On Equity | 0.0286 | |||
| Return On Asset | 0.033 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.04 % | |||
| Current Valuation | 11.64 B | |||
| Shares Outstanding | 98.62 M | |||
| Price To Earning | 31.13 X | |||
| Price To Book | 2.10 X | |||
| Price To Sales | 0.90 X | |||
| Revenue | 5.31 B | |||
| Gross Profit | 1.15 B | |||
| EBITDA | 610.97 M | |||
| Net Income | 163.94 M | |||
| Cash And Equivalents | 227.44 M | |||
| Cash Per Share | 1.79 X | |||
| Total Debt | 7.3 B | |||
| Debt To Equity | 1.77 % | |||
| Current Ratio | 1.36 X | |||
| Book Value Per Share | 23.12 X | |||
| Cash Flow From Operations | 833.85 M | |||
| Earnings Per Share | 0.68 X | |||
| Market Capitalization | 4.77 B | |||
| Total Asset | 12.51 B | |||
| Retained Earnings | 2.58 B | |||
| Working Capital | (859.73 M) | |||
| Current Asset | 1.31 B | |||
| Current Liabilities | 922.52 M | |||
About Sonoco Products Performance
By examining Sonoco Products' fundamental ratios, stakeholders can obtain critical insights into Sonoco Products' financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Sonoco Products is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 60.80 | 47.50 | |
| Return On Tangible Assets | 0.02 | 0.02 | |
| Return On Capital Employed | 0.04 | 0.04 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.07 | 0.07 |
Things to note about Sonoco Products performance evaluation
Checking the ongoing alerts about Sonoco Products for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Sonoco Products help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Sonoco Products generated a negative expected return over the last 90 days | |
| Sonoco Products has a poor financial position based on the latest SEC disclosures | |
| Over 82.0% of the company shares are owned by institutional investors | |
| On 10th of March 2025 Sonoco Products paid $ 0.52 per share dividend to its current shareholders | |
| Latest headline from thelincolnianonline.com: Insider Trading |
- Analyzing Sonoco Products' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Sonoco Products' stock is overvalued or undervalued compared to its peers.
- Examining Sonoco Products' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Sonoco Products' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sonoco Products' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Sonoco Products' stock. These opinions can provide insight into Sonoco Products' potential for growth and whether the stock is currently undervalued or overvalued.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Sonoco Products. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons. To learn how to invest in Sonoco Stock, please use our How to Invest in Sonoco Products guide.You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
Is Paper & Plastic Packaging Products & Materials 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 Sonoco Products. If investors know Sonoco 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 Sonoco Products 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 (0.61) | Dividend Share 2.07 | Earnings Share 0.68 | Revenue Per Share | Quarterly Revenue Growth (0.17) |
The market value of Sonoco Products is measured differently than its book value, which is the value of Sonoco that is recorded on the company's balance sheet. Investors also form their own opinion of Sonoco Products' value that differs from its market value or its book value, called intrinsic value, which is Sonoco Products' 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 Sonoco Products' market value can be influenced by many factors that don't directly affect Sonoco Products' 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 Sonoco Products' value and its price as these two are different measures arrived at by different means. Investors typically determine if Sonoco Products is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sonoco Products' 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.