Sonova Holding AG (SOON) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

MarketsMojo — Loved in India, Now Global

The power of Mojo is now in 29 countries. Explore global equities with the same cutting-edge features you love.Unlock 29 Markets

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Straumann Holding AG

Medacta Group SA

Sonova Holding AG

COMET Holding AG

SKAN Group AG

Coltene Holding AG

Alcon AG

Medartis Holding AG

medmix AG

Tecan Group AG

Ypsomed Holding AG

Why is Sonova Holding AG ?

Flat results in Mar 25

INTEREST(HY) At CHF 24.2 MM has Grown at 39.88%
OPERATING CASH FLOW(Y) Lowest at CHF 1,503.4 MM
ROCE(HY) Lowest at 21.06%

With ROE of 21.92%, it has a Very Expensive valuation with a 4.90 Price to Book Value

The stock is trading at a fair value compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of -31.58%, its profits have fallen by -7.5%
At the current price, the company has a high dividend yield of 206.1

Below par performance in long term as well as near term

Along with generating -31.58% returns in the last 1 year, the stock has also underperformed Switzerland SMI in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Pharmaceuticals & Biotechnology)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Sonova Holding AG for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Sonova Holding AG

-29.56%

-0.51

22.45%

Switzerland SMI

10.0%

0.63

15.85%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

8.49%

EBIT Growth (5y)

10.45%

EBIT to Interest (avg)

17.82

Debt to EBITDA (avg)

0.78

Net Debt to Equity (avg)

0.33

Sales to Capital Employed (avg)

0.89

Tax Ratio

16.24%

Dividend Payout Ratio

48.52%

Pledged Shares

Institutional Holding

0.01%

ROCE (avg)

21.77%

ROE (avg)

24.87%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

4.90

EV to EBIT

18.95

EV to EBITDA

14.17

EV to Capital Employed

3.92

EV to Sales

3.61

PEG Ratio

Dividend Yield

206.08%

ROCE (Latest)

20.70%

ROE (Latest)

21.92%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bullish

No Trend

OBV

Mildly Bullish

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

8What is working for the Company

DIVIDEND PAYOUT RATIO(Y)

Highest at 79.02%

RAW MATERIAL COST(Y)

Fallen by -1.38% (YoY

CASH AND EQV(HY)

Highest at CHF 688.7 MM

DEBT-EQUITY RATIO (HY)

Lowest at 40.22 %

NET SALES(Q)

Highest at CHF 2,032.2 MM

OPERATING PROFIT(Q)

Highest at CHF 570.9 MM

OPERATING PROFIT MARGIN(Q)

Highest at 28.09 %

PRE-TAX PROFIT(Q)

Highest at CHF 421.3 MM

-7What is not working for the Company

INTEREST(HY)

At CHF 24.2 MM has Grown at 39.88%

OPERATING CASH FLOW(Y)

Lowest at CHF 1,503.4 MM

ROCE(HY)

Lowest at 21.06%

Here's what is working for Sonova Holding AG

Net Sales

Highest at CHF 2,032.2 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CHF MM)

Operating Profit

Highest at CHF 570.9 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (CHF MM)

Operating Profit Margin

Highest at 28.09 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at CHF 421.3 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CHF MM)

Cash and Eqv

Highest at CHF 688.7 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at 40.22 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Dividend Payout Ratio

Highest at 79.02%

in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)

Raw Material Cost

Fallen by -1.38% (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

Depreciation

Highest at CHF 128.1 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (CHF MM)

Depreciation

At CHF 128.1 MM has Grown at 6.4%

period on period (QoQ)

MOJO Watch

The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales

Depreciation (CHF MM)

Here's what is not working for Sonova Holding AG

Interest

At CHF 24.2 MM has Grown at 39.88%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CHF MM)

Operating Cash Flow

Lowest at CHF 1,503.4 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CHF MM)