Max Chat
Sonic Automotive, Inc.
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
9/10
|
10.26 | 52.44 | -80.44% | 3.51 | +192.27% |
| P/S |
|
0.1558 | 3.2 | -95.14% |
|
|
| P/BV |
|
2.09 | 4.04 | -48.4% |
|
|
| P/FCF |
|
-23.56 | -21.84 | 7.85% |
|
|
| Ev/Ebitda |
|
10.41 | 2.47 | 321.34% |
|
|
| Ev/S |
|
0.443 | 3.72 | -88.09% |
|
|
| Ev/FCF |
|
-80.68 | -79.02 | 2.09% |
|
|
| E/P |
|
0.1174 | 0.6703 | -82.49% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
1/10
|
4.25 | 15.81 | -73.09% | 3.98 | +6.97% |
| ROE |
|
22.11 | 11.75 | 88.1% |
|
|
| ROA |
|
3.84 | 8.74 | -56.11% |
|
|
| ROIC |
|
12.85 | 7.59 | 69.35% |
|
|
| ROS |
|
1.52 | 8.89 | -82.9% |
|
|
| ROCE |
|
44.69 | 30.93 | 44.51% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
0/10
|
6.82 | 2.51 | 172.13% | 6.75 | +1.1% |
| Nеt Debt/Ebitda |
|
6.75 | 1.75 | 285.29% |
|
|
| Debt/Ratio |
|
0.7003 | 0.4954 | 41.37% |
|
|
| Debt/Equity |
|
4.55 | 1.78 | 155.07% |
|
|
| Debt/Net Income |
|
19.12 | 10.06 | 89.94% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
4.53/10
|
1.81 | 1.47 | 23.16% | 1.77 | +2.4% |
| Number of years of dividend growth |
|
4 | 5.07 | -21.03% | ||
| DSI |
|
1 | 0.7104 | 40.77% |
|
|
| Average dividend growth |
|
18.07 | -2.8 | -745.86% |
|
|
| Average percentage for 5 years |
|
1.77 | 1.53 | 15.48% |
|
|
| Average percentage for payments |
|
28.64 | 106.25 | -73.04% |
|
|
| Difference from average difference in sector |
|
0.3404 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
6/10
|
45.64 | -90.2 | -150.6% | ||
| Growth impulse Ebitda in 5 years |
|
395.98 | -96.7 | -509.49% | ||
| Growth impulse Net Income in 5 years |
|
-523.53 | -95.52 | 448.08% | ||
| Growth impulse FCF in 5 years |
|
-150.71 | -111.66 | 34.97% | ||
| Growth impulse EPS in 5 years |
|
-610.04 | 14.13 | -4417.34% |
IP Score
4.54/10
