Fundamental Analysis of SONDER HOLDINGS INC(NASDAQ:SOND) stock

Fundamental Rating

Taking everything into account, SOND scores 2 out of 10 in our fundamental rating. SOND was compared to 135 industry peers in the Hotels, Restaurants & Leisure industry. Both the profitability and financial health of SOND have multiple concerns. SOND is valued quite expensive, but it does show an excellent growth.

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1. Profitability

1.1 Basic Checks

In the past year SOND has reported negative net income.

SOND had a negative operating cash flow in the past year.

1.2 Ratios

With a Return On Assets value of -15.71%, SOND is not doing good in the industry: 91.85% of the companies in the same industry are doing better.

		Industry Rank	Sector Rank
ROA	-15.71%
ROE	N/A
ROIC	N/A

ROA(3y)-116.6%

ROA(5y)N/A

ROE(3y)N/A

ROE(5y)N/A

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

SOND has a Gross Margin of 87.83%. This is amongst the best in the industry. SOND outperforms 97.78% of its industry peers.

SOND's Gross Margin has been stable in the last couple of years.

The Profit Margin and Operating Margin are not available for SOND so they could not be analyzed.

		Industry Rank	Sector Rank
OM	N/A
PM (TTM)	N/A
GM	87.83%

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y-0.56%

GM growth 5YN/A

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ROA

ROE

ROIC

Operating and Profit Margin

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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 an improved debt to assets ratio.

2.2 Solvency

SOND has an Altman-Z score of -1.14. This is a bad value and indicates that SOND is not financially healthy and even has some risk of bankruptcy.

The Altman-Z score of SOND (-1.14) is worse than 91.11% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	N/A
Debt/FCF	N/A
Altman-Z	-1.14

ROIC/WACCN/A

WACC4.84%

2.3 Liquidity

A Current Ratio of 0.71 indicates that SOND may have some problems paying its short term obligations.

With a Current ratio value of 0.71, SOND is not doing good in the industry: 65.93% of the companies in the same industry are doing better.

A Quick Ratio of 0.71 indicates that SOND may have some problems paying its short term obligations.

SOND's Quick ratio of 0.71 is on the low side compared to the rest of the industry. SOND is outperformed by 62.96% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	0.71
Quick Ratio	0.71

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

SOND shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 88.75%, which is quite impressive.

The Revenue has grown by 38.93% in the past year. This is a very strong growth!

SOND shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 47.77% yearly.

EPS 1Y (TTM)88.75%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%18.61%

Revenue 1Y (TTM)38.93%

Revenue growth 3Y47.77%

Revenue growth 5YN/A

Sales Q2Q%29.23%

3.2 Future

SOND is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 21.12% yearly.

Based on estimates for the next years, SOND will show a very strong growth in Revenue. The Revenue will grow by 20.79% on average per year.

EPS Next Y95.41%

EPS Next 2Y27.92%

EPS Next 3Y21.12%

EPS Next 5YN/A

Revenue Next Year33.21%

Revenue Next 2Y28.8%

Revenue Next 3Y24.96%

Revenue Next 5Y20.79%

3.3 Evolution

The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.

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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 Rank	Sector Rank
PE	N/A
Fwd PE	N/A

4.2 Price Multiples

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	N/A

4.3 Compensation for Growth

SOND's earnings are expected to grow with 21.12% in the coming years. This may justify a more expensive valuation.

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y27.92%

EPS Next 3Y21.12%

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5. Dividend

5.1 Amount

SOND does not give a dividend.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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SONDER HOLDINGS INC

NASDAQ:SOND (9/6/2024, 8:00:02 PM)

6.26

+0.26 (+4.33%)

Chartmill FA Rating

GICS SectorConsumer Discretionary

GICS IndustryGroupConsumer Services

GICS IndustryHotels, Restaurants & Leisure

Earnings (Last)

Earnings (Next)

Inst Owners

Inst Owner Change

Ins Owners

Ins Owner Change

Market Cap69.24M

Analysts

Price Target

Dividend

		Industry Rank	Sector Rank
Dividend Yield	N/A

Dividend Growth(5Y)

Div Incr Years

Div Non Decr Years

Ex-Date

Surprises & Revisions

EPS beat(2)

Avg EPS beat(2)

Min EPS beat(2)

Max EPS beat(2)

EPS beat(4)

Avg EPS beat(4)

Min EPS beat(4)

Max EPS beat(4)

EPS beat(8)

Avg EPS beat(8)

EPS beat(12)

Avg EPS beat(12)

EPS beat(16)

Avg EPS beat(16)

Revenue beat(2)

Avg Revenue beat(2)

Min Revenue beat(2)

Max Revenue beat(2)

Revenue beat(4)

Avg Revenue beat(4)

Min Revenue beat(4)

Max Revenue beat(4)

Revenue beat(8)

Avg Revenue beat(8)

Revenue beat(12)

Avg Revenue beat(12)

Revenue beat(16)

Avg Revenue beat(16)

PT rev (1m)

PT rev (3m)

EPS NQ rev (1m)

EPS NQ rev (3m)

EPS NY rev (1m)

EPS NY rev (3m)

Revenue NQ rev (1m)

Revenue NQ rev (3m)

Revenue NY rev (1m)

Revenue NY rev (3m)

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S
P/FCF
P/OCF
P/B
P/tB
EV/EBITDA

EPS(TTM)

EPS(NY)

Fwd EY

FCF(TTM)

FCFY

OCF(TTM)

OCFY

SpS

BVpS

TBVpS

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	-15.71%
ROE	N/A
ROCE
ROIC
ROICexc
ROICexgc
OM	N/A
PM (TTM)	N/A
GM	87.83%
FCFM

ROA(3y)

ROA(5y)

ROE(3y)

ROE(5y)

ROIC(3y)

ROIC(5y)

ROICexc(3y)

ROICexc(5y)

ROICexgc(3y)

ROICexgc(5y)

ROCE(3y)

ROCE(5y)

ROICexcg growth 3Y

ROICexcg growth 5Y

ROICexc growth 3Y

ROICexc growth 5Y

OM growth 3Y

OM growth 5Y

PM growth 3Y

PM growth 5Y

GM growth 3Y

GM growth 5Y

F-Score

Asset Turnover0.33

Health

		Industry Rank	Sector Rank
Debt/Equity	N/A
Debt/FCF
Debt/EBITDA
Cap/Depr
Cap/Sales
Interest Coverage
Cash Conversion
Profit Quality
Current Ratio	0.71
Quick Ratio	0.71
Altman-Z

F-Score

WACC

ROIC/WACC

Cap/Depr(3y)

Cap/Depr(5y)

Cap/Sales(3y)

Cap/Sales(5y)

Profit Quality(3y)

Profit Quality(5y)

High Growth Momentum

Growth

EPS 1Y (TTM)88.75%

EPS 3YN/A

EPS 5Y

EPS Q2Q%

EPS Next Y95.41%

EPS Next 2Y

EPS Next 3Y

EPS Next 5Y

Revenue 1Y (TTM)38.93%

Revenue growth 3Y47.77%

Revenue growth 5Y

Sales Q2Q%

Revenue Next Year

Revenue Next 2Y

Revenue Next 3Y

Revenue Next 5Y

EBIT growth 1Y

EBIT growth 3Y

EBIT growth 5Y

EBIT Next Year

EBIT Next 3Y

EBIT Next 5Y

FCF growth 1Y

FCF growth 3Y

FCF growth 5Y

OCF growth 1Y

OCF growth 3Y

OCF growth 5Y

SONDER HOLDINGS INC (SOND)

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

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5. Dividend

5.1 Amount

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