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SONDER HOLDINGS INC (SOND) Stock Fundamental Analysis

NASDAQ:SOND - Nasdaq - US83542D3008 - Common Stock - Currency: USD

2.86  -0.08 (-2.72%)

Fundamental Rating

1

Taking everything into account, SOND scores 1 out of 10 in our fundamental rating. SOND was compared to 135 industry peers in the Hotels, Restaurants & Leisure industry. SOND has a bad profitability rating. Also its financial health evaluation is rather negative. SOND is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

SOND had negative earnings in the past year.
In the past year SOND has reported a negative cash flow from operations.
SOND had negative earnings in each of the past 5 years.
SOND had a negative operating cash flow in each of the past 5 years.
SOND Yearly Net Income VS EBIT VS OCF VS FCFSOND Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2019 2020 2021 2022 2023 -50M -100M -150M -200M -250M

1.2 Ratios

SOND's Return On Assets of -15.01% is on the low side compared to the rest of the industry. SOND is outperformed by 93.13% of its industry peers.
Industry RankSector Rank
ROA -15.01%
ROE N/A
ROIC N/A
ROA(3y)-76.07%
ROA(5y)-93.72%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
SOND Yearly ROA, ROE, ROICSOND Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 2022 2023 0 200 -200 400 600 800

1.3 Margins

SOND has a Gross Margin (50.01%) which is comparable to the rest of the industry.
In the last couple of years the Gross Margin of SOND has declined.
SOND does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 50.01%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-27.04%
GM growth 5YN/A
SOND Yearly Profit, Operating, Gross MarginsSOND Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 0 -100 -200

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0

2. Health

2.1 Basic Checks

SOND does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, SOND has more shares outstanding
Compared to 1 year ago, SOND has a worse debt to assets ratio.
SOND Yearly Shares OutstandingSOND Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 2M 4M 6M 8M 10M
SOND Yearly Total Debt VS Total AssetsSOND Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 2023 500M 1B 1.5B

2.2 Solvency

SOND has an Altman-Z score of -1.81. This is a bad value and indicates that SOND is not financially healthy and even has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of -1.81, SOND is doing worse than 93.89% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -1.81
ROIC/WACCN/A
WACC3.55%
SOND Yearly LT Debt VS Equity VS FCFSOND Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2019 2020 2021 2022 2023 0 100M -100M -200M -300M

2.3 Liquidity

A Current Ratio of 0.29 indicates that SOND may have some problems paying its short term obligations.
Looking at the Current ratio, with a value of 0.29, SOND is doing worse than 94.66% of the companies in the same industry.
SOND has a Quick Ratio of 0.29. This is a bad value and indicates that SOND is not financially healthy enough and could expect problems in meeting its short term obligations.
The Quick ratio of SOND (0.29) is worse than 83.97% of its industry peers.
Industry RankSector Rank
Current Ratio 0.29
Quick Ratio 0.29
SOND Yearly Current Assets VS Current LiabilitesSOND Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 100M 200M 300M 400M 500M

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5

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 35.66% over the past year.
Looking at the last year, SOND shows a quite strong growth in Revenue. The Revenue has grown by 15.74% in the last year.
Measured over the past years, SOND shows a very strong growth in Revenue. The Revenue has been growing by 73.29% on average per year.
EPS 1Y (TTM)35.66%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%170.6%
Revenue 1Y (TTM)15.74%
Revenue growth 3Y73.29%
Revenue growth 5YN/A
Sales Q2Q%4.57%

3.2 Future

SOND is expected to show a very negative growth in Earnings Per Share. In the coming years, the EPS will decrease by -120.66% yearly.
SOND is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 16.66% yearly.
EPS Next Y-693.1%
EPS Next 2Y-120.66%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year24.55%
Revenue Next 2Y21.03%
Revenue Next 3Y19.35%
Revenue Next 5Y16.66%

3.3 Evolution

Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
SOND Yearly Revenue VS EstimatesSOND Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 500M 1B 1.5B
SOND Yearly EPS VS EstimatesSOND Yearly EPS VS EstimatesYearly EPS VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 -10 -20 -30

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0

4. Valuation

4.1 Price/Earnings Ratio

SOND reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for SOND. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
SOND Price Earnings VS Forward Price EarningsSOND Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30 40 50

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
SOND Per share dataSOND EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 20 -20 40

4.3 Compensation for Growth

A cheap valuation may be justified as SOND's earnings are expected to decrease with -120.66% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-120.66%
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

SOND does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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SONDER HOLDINGS INC

NASDAQ:SOND (2/21/2025, 8:00:02 PM)

2.86

-0.08 (-2.72%)

Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)11-22 2024-11-22
Earnings (Next)03-13 2025-03-13/amc
Inst Owners77.17%
Inst Owner Change-94.88%
Ins Owners9.98%
Ins Owner Change6.44%
Market Cap33.15M
Analysts43.33
Price TargetN/A
Short Float %9.55%
Short Ratio23.87
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-17.33%
Min Revenue beat(2)-18.15%
Max Revenue beat(2)-16.5%
Revenue beat(4)0
Avg Revenue beat(4)-11.44%
Min Revenue beat(4)-18.15%
Max Revenue beat(4)-5.15%
Revenue beat(8)2
Avg Revenue beat(8)-5.71%
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.05
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-16.55
EYN/A
EPS(NY)-6.83
Fwd EYN/A
FCF(TTM)-10.96
FCFYN/A
OCF(TTM)-10.62
OCFYN/A
SpS53.67
BVpS-33.42
TBVpS-33.42
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -15.01%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 50.01%
FCFM N/A
ROA(3y)-76.07%
ROA(5y)-93.72%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-27.04%
GM growth 5YN/A
F-Score4
Asset Turnover0.51
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 20.22%
Cap/Sales 0.62%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.29
Quick Ratio 0.29
Altman-Z -1.81
F-Score4
WACC3.55%
ROIC/WACCN/A
Cap/Depr(3y)85.74%
Cap/Depr(5y)106.16%
Cap/Sales(3y)4.94%
Cap/Sales(5y)8.24%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)35.66%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%170.6%
EPS Next Y-693.1%
EPS Next 2Y-120.66%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)15.74%
Revenue growth 3Y73.29%
Revenue growth 5YN/A
Sales Q2Q%4.57%
Revenue Next Year24.55%
Revenue Next 2Y21.03%
Revenue Next 3Y19.35%
Revenue Next 5Y16.66%
EBIT growth 1Y23.77%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year52.52%
EBIT Next 3Y34.44%
EBIT Next 5Y24.08%
FCF growth 1Y57.83%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y54.2%
OCF growth 3YN/A
OCF growth 5YN/A