Sonder Holdings Stock Analysis

SOND Stock  USD 2.86  0.01  0.35%   
Sonder Holdings is undervalued with Real Value of 3.29 and Target Price of 4.0. The main objective of Sonder Holdings stock analysis is to determine its intrinsic value, which is an estimate of what Sonder Holdings is worth, separate from its market price. There are two main types of Sonder Holdings' stock analysis: fundamental analysis and technical analysis.
The Sonder Holdings stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Sonder Holdings' ongoing operational relationships across important fundamental and technical indicators.
  
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Sonder Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
For information on how to trade Sonder Stock refer to our How to Trade Sonder Stock guide.

Sonder Stock Analysis Notes

About 14.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 30.05. Sonder Holdings had not issued any dividends in recent years. The entity had 1:20 split on the 21st of September 2023. It operates and manages properties comprising 1-, 2-, and 3 bedroom and studio apartments, as well as 1-bedroom hotel rooms for leisure travelers and families, digital nomads, and professionals in North America, Europe, and the Middle East. As of December 31, 2021, it had approximately 7,600 live units across 38 markets and 10 countries, as well as approximately 10,500 additional contracted units. Sonder Holdings operates under Lodging classification in the United States and is traded on NASDAQ Exchange. It employs 1600 people. To find out more about Sonder Holdings contact Francis Davidson at 617 300 0956 or learn more at https://www.sonder.com.

Sonder Holdings Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Sonder Holdings' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Sonder Holdings or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Sonder Holdings generated a negative expected return over the last 90 days
Sonder Holdings has high historical volatility and very poor performance
Sonder Holdings has a very high chance of going through financial distress in the upcoming years
The company reported the previous year's revenue of 602.07 M. Net Loss for the year was (295.67 M) with profit before overhead, payroll, taxes, and interest of 33.33 M.
Sonder Holdings currently holds about 359.5 M in cash with (110.9 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.65.
Over 83.0% of the company shares are owned by institutional investors
Latest headline from gurufocus.com: Sonder Holdings Inc Reports Q3 2024 Revenue of 162 Million, Missing Estimates of 198. ...

Sonder Holdings Upcoming and Recent Events

6th of March 2024
Upcoming Quarterly Report
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8th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
6th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

Sonder Largest EPS Surprises

Earnings surprises can significantly impact Sonder Holdings' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2023-08-09
2023-06-30-0.17-0.21-0.0423 
2023-03-01
2022-12-31-0.18-0.26-0.0844 
2023-05-10
2023-03-31-0.27-0.39-0.1244 
View All Earnings Estimates

Sonder Holdings Environmental, Social, and Governance (ESG) Scores

Sonder Holdings' ESG score is a quantitative measure that evaluates Sonder Holdings' performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Sonder Holdings' operations that may have significant financial implications and affect Sonder Holdings' stock price as well as guide investors towards more socially responsible investments.

Sonder Stock Institutional Investors

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
Blackrock Inc2024-12-31
65.4 K
Bridgeway Capital Management, Llc2024-12-31
50 K
Northern Trust Corp2024-12-31
43.5 K
State Street Corp2024-12-31
36 K
Two Sigma Securities, Llc2024-12-31
17.1 K
Squarepoint Ops Llc2024-12-31
13.3 K
Freestone Capital Holdings, Llc2024-12-31
11.6 K
Pathstone Holdings Llc2024-12-31
10.9 K
Camden Capital Management, Llc2024-12-31
10.6 K
Polar Asset Management Partners2024-09-30
1.4 M
Atreides Management, Lp2024-12-31
960.5 K
Note, although Sonder Holdings' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Sonder Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 31.67 M.

Sonder Profitablity

The company has Profit Margin (PM) of (0.49) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.2) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.2.
Last ReportedProjected for Next Year
Return On Tangible Assets(0.17)(0.18)
Return On Capital Employed(0.25)(0.26)
Return On Assets(0.17)(0.18)
Return On Equity 0.71  0.67 

Management Efficiency

Sonder Holdings has return on total asset (ROA) of (0.0743) % which means that it has lost $0.0743 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (13.6907) %, meaning that it created substantial loss on money invested by shareholders. Sonder Holdings' management efficiency ratios could be used to measure how well Sonder Holdings manages its routine affairs as well as how well it operates its assets and liabilities. As of February 25, 2025, Return On Tangible Assets is expected to decline to -0.18. In addition to that, Return On Capital Employed is expected to decline to -0.26. At present, Sonder Holdings' Asset Turnover is projected to slightly decrease based on the last few years of reporting.
Last ReportedProjected for Next Year
Book Value Per Share(31.01)(29.46)
Tangible Book Value Per Share(31.01)(29.46)
Enterprise Value Over EBITDA(30.40)(28.88)
Price Book Value Ratio(0.11)(0.12)
Enterprise Value Multiple(30.40)(28.88)
Price Fair Value(0.11)(0.12)
Enterprise Value1.5 B1.6 B
Leadership effectiveness at Sonder Holdings is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Operating Margin
(0.20)
Profit Margin
(0.49)
Beta
1.755
Return On Assets
(0.07)
Return On Equity
(13.69)

Technical Drivers

As of the 25th of February, Sonder Holdings has the Coefficient Of Variation of (8,767), variance of 24.77, and Risk Adjusted Performance of 1.0E-4. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Sonder Holdings, as well as the relationship between them. Please validate Sonder Holdings market risk adjusted performance, variance, as well as the relationship between the Variance and value at risk to decide if Sonder Holdings is priced more or less accurately, providing market reflects its prevalent price of 2.86 per share. Please also confirm Sonder Holdings jensen alpha, which is currently at (0.07) to double-check the company can sustain itself at a future point.

Sonder Holdings Price Movement Analysis

Execute Study
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Sonder Holdings middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Sonder Holdings. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Sonder Holdings Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Sonder Holdings insiders, such as employees or executives, is commonly permitted as long as it does not rely on Sonder Holdings' 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 Sonder Holdings 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.

Sonder Holdings Outstanding Bonds

Sonder Holdings issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Sonder Holdings uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Sonder bonds can be classified according to their maturity, which is the date when Sonder Holdings has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Sonder Holdings Predictive Daily Indicators

Sonder Holdings intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Sonder Holdings stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Sonder Holdings Corporate Filings

F4
18th of February 2025
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
14th of February 2025
Other Reports
ViewVerify
13th of February 2025
Other Reports
ViewVerify
10Q
12th of February 2025
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
ViewVerify
F3
29th of January 2025
The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock
ViewVerify
F3
24th of January 2025
The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock
ViewVerify
8K
21st of January 2025
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
15th of January 2025
Other Reports
ViewVerify

Sonder Holdings Forecast Models

Sonder Holdings' time-series forecasting models are one of many Sonder Holdings' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Sonder Holdings' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Sonder Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Sonder Holdings prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Sonder shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Sonder Holdings. By using and applying Sonder Stock analysis, traders can create a robust methodology for identifying Sonder entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin(0.44)(0.47)
Operating Profit Margin(0.42)(0.44)
Net Loss(0.44)(0.46)
Gross Profit Margin 0.31  0.33 

Current Sonder Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Sonder analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Sonder analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
4.0Hold1Odds
Sonder Holdings current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Sonder analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Sonder stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Sonder Holdings, talking to its executives and customers, or listening to Sonder conference calls.
Sonder Analyst Advice Details

Sonder Stock Analysis Indicators

Sonder Holdings stock analysis indicators help investors evaluate how Sonder Holdings stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Sonder Holdings shares will generate the highest return on investment. By understating and applying Sonder Holdings stock analysis, traders can identify Sonder Holdings position entry and exit signals to maximize returns.
Begin Period Cash Flow289.2 M
Common Stock Shares Outstanding10.9 M
Total Stockholder Equity-376.7 M
Property Plant And Equipment Net1.3 B
Cash And Short Term Investments95.8 M
Cash95.8 M
Accounts Payable23.6 M
Net Debt1.7 B
50 Day M A3.232
Total Current Liabilities506.2 M
Other Operating Expenses880.1 M
Non Current Assets Total1.4 B
Non Currrent Assets Other13.4 M
Stock Based Compensation28.5 M

Complementary Tools for Sonder Stock analysis

When running Sonder Holdings' price analysis, check to measure Sonder Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Sonder Holdings is operating at the current time. Most of Sonder Holdings' value examination focuses on studying past and present price action to predict the probability of Sonder Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sonder Holdings' price. Additionally, you may evaluate how the addition of Sonder Holdings to your portfolios can decrease your overall portfolio volatility.
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