ScoreWhy is Sonos, Inc. ?
1
Company has a low Debt to Equity ratio (avg) at times
2
With a growth in Operating Profit of 92.5%, the company declared Very Positive results in Dec 25
- The company has declared positive results in Jan 70 after 3 consecutive negative quarters
- INVENTORY TURNOVER RATIO(HY) Highest at 5.95 times
- RAW MATERIAL COST(Y) Fallen by -6.14% (YoY)
- DEBT-EQUITY RATIO (HY) Lowest at -68.63 %
3
High Institutional Holdings at 100%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
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.
16.81%
-0.28
49.25%
S&P 500
18.81%
0.98
19.26%
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
70
Industry P/E
Price to Book Value
3.69
EV to EBIT
29.72
EV to EBITDA
12.58
EV to Capital Employed
14.73
EV to Sales
0.89
PEG Ratio
0.49
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
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend23What is working for the Company
INVENTORY TURNOVER RATIO(HY)
Highest at 5.95 times
RAW MATERIAL COST(Y)
Fallen by -6.14% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at -68.63 %
OPERATING PROFIT(Q)
Highest at USD 116.95 MM
OPERATING PROFIT MARGIN(Q)
Highest at 21.43 %
PRE-TAX PROFIT(Q)
Highest at USD 104.58 MM
NET PROFIT(Q)
Highest at USD 96.1 MM
EPS(Q)
Highest at USD 0.75
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Sonos, Inc.
Pre-Tax Profit
At USD 104.58 MM has Grown at 137.95%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Inventory Turnover Ratio
Highest at 5.95 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Operating Profit
Highest at USD 116.95 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Operating Profit Margin
Highest at 21.43 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at USD 104.58 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD 96.1 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
Net Profit
At USD 96.1 MM has Grown at 90.79%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 0.75
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Debt-Equity Ratio
Lowest at -68.63 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -6.14% (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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