SONO:NSD-Sonos, Inc

COMMON STOCK | Consumer Electronics |

Last Closing

USD 13.24

Change

-0.26 (-1.93)%

Market Cap

USD 1.59B

Volume

0.49M

Analyst Target

USD 16.83
Analyst Rating

Verdict

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2019-10-18 )

Largest Industry Peers for Consumer Electronics

Symbol Name Price(Change) Market Cap
AAPL Apple Inc

-1.83 (-1.06%)

USD 2,642.50B
HEAR Turtle Beach Corp

N/A

USD 0.37B
GPRO GoPro Inc

N/A

USD 0.35B
VOXX VOXX International Corporation

-0.10 (-1.21%)

USD 0.18B
UEIC Universal Electronics Inc

-0.12 (-1.18%)

USD 0.13B
VUZI Vuzix Corp Cmn Stk

-0.12 (-9.02%)

USD 0.09B
KOSS Koss Corporation

N/A

USD 0.02B
WLDS Wearable Devices Ltd.

-0.02 (-3.48%)

USD 9.11M
MICS The Singing Machine Company In..

-0.06 (-6.64%)

USD 7.44M
WTO UTime Limited

N/A

USD 2.88M

ETFs Containing SONO

N/A

Market Performance

  Market Performance vs. Industry/Classification (Consumer Electronics) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 34.83% 78% C+ 82% B
Dividend Return N/A N/A N/A N/A F
Total Return 34.83% 78% C+ 81% B-
Trailing 12 Months  
Capital Gain 4.42% 78% C+ 66% D+
Dividend Return N/A N/A N/A N/A F
Total Return 4.42% 78% C+ 61% D-
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A F
Dividend Return N/A N/A N/A N/A F
Total Return N/A N/A N/A N/A F
Average Annual (5 Year Horizon)  
Capital Gain -3.17% 44% F 31% F
Dividend Return -3.17% 44% F 29% F
Total Return N/A N/A N/A N/A F
Risk Return Profile  
Volatility (Standard Deviation) 10.04% 89% A- 87% B+
Risk Adjusted Return -31.57% 22% F 22% F
Market Capitalization 1.59B 80% B- 78% C+

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.