ScoreWhy is Sonos, Inc. ?
1
The company is Net-Debt Free
2
With a growth in Operating Profit of 190.56%, the company declared Very Positive results in Jun 26
- The company has declared positive results for the last 3 consecutive quarters
- PRE-TAX PROFIT(Q) At USD 42.5 MM has Grown at 1,617.66%
- NET PROFIT(Q) At USD 36.98 MM has Grown at 40,300.48%
- ROCE(HY) Highest at 14.18%
3
With ROE of 5.29%, it has a expensive valuation with a 3.52 Price to Book Value
- Over the past year, while the stock has generated a return of 42.57%, its profits have risen by 142.3% ; the PEG ratio of the company is 0.5
4
High Institutional Holdings at 100%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
5
Market Beating Performance
- The stock has generated a return of 42.57% in the last 1 year, much higher than market (S&P 500) returns of 22.36%
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Sonos, Inc. should be less than 10%
- Overall Portfolio exposure to Electronics & Appliances should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Sonos, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Sonos, Inc.
42.57%
0.02
49.05%
S&P 500
22.36%
1.70
13.18%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
0.40%
EBIT Growth (5y)
-4.79%
EBIT to Interest (avg)
51.70
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.57
Sales to Capital Employed (avg)
3.32
Tax Ratio
6.62%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
56.88%
ROE (avg)
9.78%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
66
Industry P/E
Price to Book Value
3.52
EV to EBIT
27.90
EV to EBITDA
11.81
EV to Capital Employed
13.83
EV to Sales
0.84
PEG Ratio
0.47
Dividend Yield
NA
ROCE (Latest)
49.57%
ROE (Latest)
5.29%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend17What is working for the Company
PRE-TAX PROFIT(Q)
At USD 42.5 MM has Grown at 1,617.66%
NET PROFIT(Q)
At USD 36.98 MM has Grown at 40,300.48%
ROCE(HY)
Highest at 14.18%
RAW MATERIAL COST(Y)
Fallen by -17.03% (YoY
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Sonos, Inc.
Pre-Tax Profit
At USD 42.5 MM has Grown at 1,617.66%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Net Profit
At USD 36.98 MM has Grown at 40,300.48%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Raw Material Cost
Fallen by -17.03% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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