Sonic Automotive, Inc.
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
9/10
|
11.36 | 34.01 | -66.59% | 3.7 | +207.23% |
| P/S |
|
0.1409 | 3 | -95.31% |
|
|
| P/BV |
|
2.27 | 3.86 | -41.21% |
|
|
| P/FCF |
|
-7.17 | 0.6286 | -1241.17% |
|
|
| Ev/Ebitda |
|
8.8 | 49.25 | -82.13% |
|
|
| Ev/S |
|
0.4077 | 5.41 | -92.47% |
|
|
| Ev/FCF |
|
-22.84 | -82.17 | -72.2% |
|
|
| E/P |
|
0.0968 | 0.6691 | -85.53% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
1/10
|
4.63 | 14.63 | -68.33% | 3.45 | +34.22% |
| ROE |
|
19.98 | 11.92 | 67.57% |
|
|
| ROA |
|
3.32 | 7.83 | -57.6% |
|
|
| ROIC |
|
12.85 | 8.22 | 56.38% |
|
|
| ROS |
|
1.24 | 7.45 | -83.37% |
|
|
| ROCE |
|
58.71 | 21.75 | 169.93% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
0/10
|
5.09 | 41.15 | -87.63% | 6.06 | -15.95% |
| Nеt Debt/Ebitda |
|
5.76 | 33.34 | -82.73% |
|
|
| Debt/Ratio |
|
0.6318 | 0.4405 | 43.42% |
|
|
| Debt/Equity |
|
2.17 | 3.33 | -34.85% |
|
|
| Debt/Net Income |
|
19.02 | -13.42 | -241.73% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
5.2/10
|
2.08 | 1.36 | 53.42% | 1.64 | +26.95% |
| Number of years of dividend growth |
|
3 | 4.54 | -33.97% | ||
| DSI |
|
1 | 0.7077 | 41.31% |
|
|
| Average dividend growth |
|
24.52 | -1.33 | -1940.59% |
|
|
| Average percentage for 5 years |
|
1.64 | 1.46 | 12.5% |
|
|
| Average percentage for payments |
|
29.16 | 33.18 | -12.12% |
|
|
| Difference from average difference in sector |
|
0.7243 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
5/10
|
37.48 | 57.06 | -34.31% | ||
| Growth impulse Ebitda in 5 years |
|
41.42 | 254.69 | -83.74% | ||
| Growth impulse Net Income in 5 years |
|
23.75 | 389.78 | -93.91% | ||
| Growth impulse FCF in 5 years |
|
-587.33 | -2484.18 | -76.36% | ||
| Growth impulse EPS in 5 years |
|
50.42 | 1962.25 | -97.43% |
IP Score
5.14/10
