Sonic Automotive, Inc.

NYSE
SAH
Stock
Yield per half year: -3.3%
Dividend yield: 1.9%
Sector: Consumer Discretionary

Reporting Sonic Automotive, Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
1.38 1.05 1.01 0.7749 0.5917 1.3 1.99 2.16 1.75 1.84 1.56 24.22
Выручка, млрд $
9.73 9.87 9.95 10.45 9.77 12.4 14 14.37 14.22 14.22 12.95 7.80
Чистая прибыль, млрд $
0.093 0.093 0.052 0.144 -0.051 0.348 0.0885 0.1782 0.216 0.216 0.1559 -233.47
EV, млрд $
2.6 2.74 2.43 1.95 2.59 3.74 5.14 5.86 6.3 6.3 4.73 19.46
EBIT, млрд $
0.2411 0.2041 0.1751 0.3077 0.3041 0.5384 0.3135 0.4163 0.4747 0.4747 0.4094 9.32
EBITDA, млрд $
0.304 0.282 0.27 0.395 0.122 0.619 0.441 0.5586 0.6051 0.6051 0.4691 37.75
OIBDA, млрд $
0.4801 0.812 0.9871 0.804 0.8506 0.8506 0.7868 12.12
Баланс стоимость, млрд $
0.5411 0.6254 0.6707 0.7902 0.7218 1.05 0.8952 0.8919 1.06 1.06 0.9238 7.99
FCF, млрд $
0.01 -0.071 -0.02 0.045 0.154 0.008 0.179 -0.2193 -0.0781 -0.0781 0.0087 -187.30
Операционный денежный поток, млрд $
0.2164 0.1629 0.1437 0.1709 0.2811 0.3063 0.4061 -0.0157 0.1092 0.1092 0.2174 -17.23
Операционная прибыль, млрд $
0.241 0.221 0.207 0.328 0.304 0.539 0.6346 0.4236 0.4615 0.4615 0.4725 8.71
Операционные расходы, млрд $
1.19 1.24 1.24 1.19 1.12 1.38 1.68 1.82 1.73 1.73 1.55 9.09
CAPEX, млрд $
0.206 0.234 0.164 0.126 0.127 0.298 0.2271 0.2036 0.1873 0.1873 0.2086 8.08


Balance sheet

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.0031 0.0064 0.0059 0.0291 0.1703 0.3201 0.2292 0.0289 0.044 0.044 0.1585 -23.71
Short Term Investments $
0.0009 0.0018 0.0732 0.0998 0.272 0.001 0.345 0.0896 -11.09
Long term investments $
0.000618 0.0028 0.0051 0.003 0.0001 0.0023 -30.53
Total Receivables $
0.4302 0.4821 0.4382 0.4327 0.3717 0.4011 0.4624 0.5281 0.4959 0.4959 0.4518 5.94
Total Current Assets $
2.03 2.02 1.99 2.02 1.88 2.08 2.21 2.52 2.89 2.89 2.32 8.98
Чистые активы, млрд $
0.729 0.7252 0.7868 0.8231 0.9448 0.8148 1.08 1.56 0.8548 1.56 1.05 -1.98
Активы, млрд $
3.64 3.82 3.8 4.07 3.75 4.98 4.98 5.36 5.9 5.9 4.99 9.49
Short Term Debt $
1.57 1.57 0.7393 1.65 1.44 1.41 1.4 1.77 2.05 2.05 1.61 7.32
Long Term Debt $
0.8397 0.9634 0.9188 0.637 0.6518 1.51 1.67 1.62 1.51 1.51 1.39 18.30
Задолженность, млрд $
2.91 3.03 2.97 3.13 2.93 3.9 4.08 4.47 4.83 4.83 4.04 10.51
Чистый долг, млрд $
1.55 1.73 1.65 1.74 1.69 2.93 3.26 3.83 4.08 4.08 3.16 19.28
Долг, млрд $
1.56 1.73 1.66 1.39 1.46 2 3.49 3.86 4.13 4.13 2.99 23.12
Interest income $
0.0716 0.0774 0.0885 0.0999 0.1009 0.0688 0.0647 0.1242 0.0001 0.0717 -74.93
Расходы на обслуживание долга $
0.0778 0.0838 0.1005 0.1019 0.0662 0.0599 0.1242 0.1808 0.1986 0.1986 0.1259 24.57
Чист. проц. доходы, млрд $
-0.0729 0.0885 0.0999 0.1009 0.0688 0.0647 0.1242 0.0001 0.0001 0.0717 -74.93
Goodwill $
0.4759 0.4715 0.4724 0.5258 0.5096 0.4758 0.214 0.4164 0.231 0.2538 0.3182 -11.81
Амортизация, млрд $
0.0774 0.0896 0.0936 0.1073 0.091 0.0857 0.1275 0.1423 0.1304 0.1304 0.1154 7.46
Себестоимость, млрд $
8.3 8.41 8.51 8.93 8.34 10.48 11.68 12.13 12.03 12.03 10.93 7.60
Товарно материальные запасы $
1.57 1.51 1.53 1.52 1.25 1.26 1.22 1.58 1.96 1.96 1.45 9.41


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 2.03 2.09 1.2 3.3 -1.21 8.06 2.23 4.96 6.17 6.17 4.04 -238.52
Цена акции ао 22.9 18.45 13.76 31 38.57 60 56.21 63.35 67.14 67.14 57.05 11.72
Число акций ао, млн 46 44 42 43 42 43 39.7 35.9 35 35 39.12 -3.58
FCF/акцию 0.2203 -1.62 -0.4644 1.04 3.62 0.1871 4.51 -6.11 -2.23 -2.23 -0.0046 -190.77


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 12.81 12.29 6.41 16.31 -5.84 36.9 8.98 19.94 22.11 22.11 23.89 16.42 -230.51
ROA, % 2.59 2.49 1.36 3.66 -1.31 8 1.78 3.45 3.84 3.84 12.55 3.15 -224.00
ROIC, % 5.97 6.11 6.91 4.86 8.39 -0.12 11.3 2.93 4.61 12.85 18.42 5.42 -11.29
ROS, % 1.93 1.76 2.88 0.31 4.18 0.6321 1.24 1.52 1.52 1.52 13.22 1.82 -18.32
ROCE, % 25.94 9.46 15.35 15.88 17.46 10.01 13.55 14.57 44.69 44.69 28.07 20.06 20.68
Ebit margin, % 2.94 0.3519 4.21 2.24 2.9 3.34 3.34 3.34 3.21 -4.52
Рентаб EBITDA, % 2.86 2.71 3.78 1.25 4.34 3.15 3.89 4.25 4.25 4.25 22.22 3.98 -0.42
Чистая рентаб, % 2.5 2.2 2.1 3.1 3.1 4.3 0.6321 1.24 1.52 1.52 13.22 2.16 -13.28
Operation Margin, % 2.24 2.08 3.14 3.11 4.34 4.53 2.95 3.24 3.24 3.24 16.44 3.66 -5.68
Чистая процентная маржа, % 0.92 1.05 0.9 0.96 0.94 0.52 1.38 -0.53 2.81 2.97 11.84 1.02 24.48
Доходность FCF, % 1.1 -7.52 0.9681 -7.08 -2.37 4.37 10.7 0.3867 10.58 -14.68 2.27 -227.42


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
12.5 11.8 6.5 11.2 -32.27 6.9 21.3 11.36 10.26 10.26 30.76 3.51 -179.52
P/BV
1.5 1.1 0.7 1.5 2.1 2 2.11 2.27 2.09 2.09 9.10 2.11 -0.10
P/S
0.1 0.1 0.1 0.1 0.2 0.2 0.1346 0.1409 0.1558 0.1558 4.39 0.1663 -4.87
P/FCF
-10.64 -28.77 29.01 10.77 255.19 9.45 10.28 -7.17 -23.56 -23.56 30.11 48.84 -162.10
E/P
0.1087 0.0615 0.1389 -0.0352 0.1666 0.0523 0.102 0.0968 0.1174 0.1174 3.27 0.1070 -6.76
EV/EBIT
12.82 113.96 9.9 16.4 14.07 13.27 13.27 13.27 13.38 6.03
EV/EBITDA
8.63 9.7 8.99 4.93 21.24 6.49 11.66 10.49 10.41 10.41 19.98 12.06 -13.29
EV/S
0.3432 0.333 0.3156 0.3439 0.3803 0.3673 0.4077 0.443 0.443 0.443 4.81 0.4083 3.10
EV/FCF
-47.46 -166.15 72.78 21.82 581.95 28.73 -26.72 -80.68 -80.68 -80.68 26.89 84.52 -167.36
Debt/EBITDA
6.15 6.14 3.51 11.96 5.28 7.91 6.92 6.82 6.82 6.82 2.66 6.75 5.25
Netdebt/Ebitda
8.74 9.74 4.68 25.27 4.58 7.39 6.86 6.75 6.75 6.75 2.08 6.47 8.07
Debt/Ratio
0.79 0.78 0.77 0.78 0.78 0.7004 0.7201 0.7003 0.7003 0.7003 0.48 0.7202 -2.13
Debt/Equity
3.85 3.61 3.31 3.6 3.62 3.89 4.33 3.89 4.55 4.55 1.10 4.06 4.68
Debt/Net Income
27.3 48 15.89 -41.26 8.37 39.4 21.68 19.12 19.12 19.12 4.94 21.54 17.96
PEG
3.05 3.05 3.05 0.00
Бета
2.28 1.88 1.25 0.8617 1.72 1.72 0.67 1.60 -5.48
Индекс Альтмана
3.15 3.15 3.32 3.26 4.5 5.24 3.77 3.64 3.14 3.14 5.90 4.06 -6.94


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0051 0.0089 0.0098 0.0155 0.0171 0.0183 0.019 0.04 0.0408 0.0397 0.0270 19.00
Дивиденд
0.2 0.24 0.4 0.4 0.46 1.03 1.18 1.3 0.35 1.65 0.8640 -5.32
Див доход, ао, %
1.08 1.74 1.29 1.04 0.93 2.09 2.21 1.83 1.94 1.9 1.46 1.80 15.84
Дивиденды / прибыль, %
10.2 12.8 10.9 13 -33.82 6.2 38.98 22.45 18.89 18.89 31.25 10.54 -189.00
Dividend Coverage Ratio
5.44 5.44 5.44 0.00


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Other

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
Всего задолженность
1.95 2.07 1.83 -2.09
CAPEX/Выручка, %
1.3 2.41 1.62 1.42 1.32 1.32 0.31
Персонал, чел
8 100 10 200 10 300 10 500 6.70