SOUNDHOUND AI INC-A (SOUN)

US8361001071 - Common Stock

23.95  -0.28 (-1.16%)

After market: 23.9101 -0.04 (-0.17%)

Fundamental Rating

3

Taking everything into account, SOUN scores 3 out of 10 in our fundamental rating. SOUN was compared to 280 industry peers in the Software industry. While SOUN seems to be doing ok healthwise, there are quite some concerns on its profitability. SOUN is valued quite expensive, but it does show an excellent growth.



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1

1. Profitability

1.1 Basic Checks

In the past year SOUN has reported negative net income.
SOUN had a negative operating cash flow in the past year.
In the past 5 years SOUN always reported negative net income.
SOUN had a negative operating cash flow in each of the past 5 years.

1.2 Ratios

The Return On Assets of SOUN (-22.23%) is worse than 73.12% of its industry peers.
SOUN's Return On Equity of -37.52% is on the low side compared to the rest of the industry. SOUN is outperformed by 64.16% of its industry peers.
Industry RankSector Rank
ROA -22.23%
ROE -37.52%
ROIC N/A
ROA(3y)-176.53%
ROA(5y)-150.4%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A

1.3 Margins

SOUN's Gross Margin of 60.68% is on the low side compared to the rest of the industry. SOUN is outperformed by 60.22% of its industry peers.
In the last couple of years the Gross Margin of SOUN has grown nicely.
The Profit Margin and Operating Margin are not available for SOUN so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 60.68%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y11.09%
GM growth 5YN/A

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5

2. Health

2.1 Basic Checks

SOUN does not have a ROIC to compare to the WACC, probably because it is not profitable.
SOUN has more shares outstanding than it did 1 year ago.
Compared to 1 year ago, SOUN has an improved debt to assets ratio.

2.2 Solvency

SOUN has an Altman-Z score of 24.24. This indicates that SOUN is financially healthy and has little risk of bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 24.24, SOUN belongs to the top of the industry, outperforming 92.47% of the companies in the same industry.
A Debt/Equity ratio of 0.13 indicates that SOUN is not too dependend on debt financing.
With a Debt to Equity ratio value of 0.13, SOUN perfoms like the industry average, outperforming 46.95% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.13
Debt/FCF N/A
Altman-Z 24.24
ROIC/WACCN/A
WACC11.99%

2.3 Liquidity

SOUN has a Current Ratio of 2.58. This indicates that SOUN is financially healthy and has no problem in meeting its short term obligations.
With a decent Current ratio value of 2.58, SOUN is doing good in the industry, outperforming 70.97% of the companies in the same industry.
SOUN has a Quick Ratio of 2.58. This indicates that SOUN is financially healthy and has no problem in meeting its short term obligations.
With a decent Quick ratio value of 2.58, SOUN is doing good in the industry, outperforming 71.33% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 2.58
Quick Ratio 2.58

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7

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 34.04% over the past year.
SOUN shows a strong growth in Revenue. In the last year, the Revenue has grown by 76.05%.
The Revenue has been growing by 52.18% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)34.04%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%33.33%
Revenue 1Y (TTM)76.05%
Revenue growth 3Y52.18%
Revenue growth 5YN/A
Sales Q2Q%89.13%

3.2 Future

Based on estimates for the next years, SOUN will show a quite strong growth in Earnings Per Share. The EPS will grow by 14.55% on average per year.
The Revenue is expected to grow by 63.15% on average over the next years. This is a very strong growth
EPS Next Y2.71%
EPS Next 2Y16.77%
EPS Next 3Y14.55%
EPS Next 5YN/A
Revenue Next Year80.43%
Revenue Next 2Y88.63%
Revenue Next 3Y63.15%
Revenue Next 5YN/A

3.3 Evolution

The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.

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0

4. Valuation

4.1 Price/Earnings Ratio

SOUN 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 SOUN. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A

4.2 Price Multiples

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

4.3 Compensation for Growth

A more expensive valuation may be justified as SOUN's earnings are expected to grow with 14.55% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y16.77%
EPS Next 3Y14.55%

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0

5. Dividend

5.1 Amount

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

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SOUNDHOUND AI INC-A

NASDAQ:SOUN (12/27/2024, 8:00:02 PM)

After market: 23.9101 -0.04 (-0.17%)

23.95

-0.28 (-1.16%)

Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)11-12 2024-11-12/amc
Earnings (Next)N/A N/A
Inst Owners27.6%
Inst Owner Change8.05%
Ins Owners1.9%
Ins Owner Change15.33%
Market Cap8.86B
Analysts83.08
Price Target9.98 (-58.33%)
Short Float %24.75%
Short Ratio1.46
Dividend
Industry RankSector Rank
Dividend Yield N/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-2.1%
Min EPS beat(2)-21.86%
Max EPS beat(2)17.65%
EPS beat(4)2
Avg EPS beat(4)0.03%
Min EPS beat(4)-21.86%
Max EPS beat(4)25.14%
EPS beat(8)4
Avg EPS beat(8)2.55%
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)2
Avg Revenue beat(2)3.88%
Min Revenue beat(2)0.88%
Max Revenue beat(2)6.87%
Revenue beat(4)3
Avg Revenue beat(4)3.75%
Min Revenue beat(4)-5.27%
Max Revenue beat(4)12.5%
Revenue beat(8)6
Avg Revenue beat(8)3.15%
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)3.67%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-100%
EPS NY rev (1m)-9.95%
EPS NY rev (3m)-5.85%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)31.82%
Revenue NY rev (1m)1.58%
Revenue NY rev (3m)1.58%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 131.59
P/FCF N/A
P/OCF N/A
P/B 29.92
P/tB 5277.42
EV/EBITDA N/A
EPS(TTM)-0.31
EYN/A
EPS(NY)-0.25
Fwd EYN/A
FCF(TTM)-0.24
FCFYN/A
OCF(TTM)-0.24
OCFYN/A
SpS0.18
BVpS0.8
TBVpS0
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -22.23%
ROE -37.52%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 60.68%
FCFM N/A
ROA(3y)-176.53%
ROA(5y)-150.4%
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 3Y11.09%
GM growth 5YN/A
F-Score3
Asset Turnover0.13
Health
Industry RankSector Rank
Debt/Equity 0.13
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 7.28%
Cap/Sales 0.92%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2.58
Quick Ratio 2.58
Altman-Z 24.24
F-Score3
WACC11.99%
ROIC/WACCN/A
Cap/Depr(3y)20.48%
Cap/Depr(5y)41.32%
Cap/Sales(3y)2.71%
Cap/Sales(5y)18.26%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)34.04%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%33.33%
EPS Next Y2.71%
EPS Next 2Y16.77%
EPS Next 3Y14.55%
EPS Next 5YN/A
Revenue 1Y (TTM)76.05%
Revenue growth 3Y52.18%
Revenue growth 5YN/A
Sales Q2Q%89.13%
Revenue Next Year80.43%
Revenue Next 2Y88.63%
Revenue Next 3Y63.15%
Revenue Next 5YN/A
EBIT growth 1Y-17.66%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-0.67%
EBIT Next 3Y27.61%
EBIT Next 5YN/A
FCF growth 1Y0.04%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-1.06%
OCF growth 3YN/A
OCF growth 5YN/A