ScoreWhy is Sonos, Inc. ?
1
The company is Net-Debt Free
2
With a growth in Net Sales of 8.38%, the company declared Very Positive results in Mar 26
- The company has declared positive results for the last 2 consecutive quarters
- ROCE(HY) Highest at 6.17%
- DEBT-EQUITY RATIO (HY) Lowest at -49.53 %
- INVENTORY TURNOVER RATIO(HY) Highest at 5.39 times
3
High Institutional Holdings at 100%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
4
Market Beating Performance
- The stock has generated a return of 40.76% in the last 1 year, much higher than market (S&P 500) returns of 22.24%
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.
40.76%
-0.20
42.91%
S&P 500
22.24%
1.67
13.28%
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 Trend18What is working for the Company
ROCE(HY)
Highest at 6.17%
DEBT-EQUITY RATIO
(HY)
Lowest at -49.53 %
INVENTORY TURNOVER RATIO(HY)
Highest at 5.39 times
NET PROFIT(Q)
At USD -22.3 MM has Grown at 50.46%
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Sonos, Inc.
Net Profit
At USD -22.3 MM has Grown at 50.46%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
Debt-Equity Ratio
Lowest at -49.53 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 5.39 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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