10.79 USD
-0.86 (-7.38%)
10.63 USD
-0.16 (-1.48%)
Overall SOUN gets a fundamental rating of 4 out of 10. We evaluated SOUN against 280 industry peers in the Software industry. While SOUN has a great health rating, there are worries on its profitability. SOUN is valued quite expensive, but it does show an excellent growth.
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.
SOUN had negative earnings in each of the past 5 years.
SOUN had a negative operating cash flow in each of the past 5 years.
1.2 Ratios
SOUN's Return On Assets of -44.89% is on the low side compared to the rest of the industry. SOUN is outperformed by 83.57% of its industry peers.
SOUN has a worse Return On Equity (-78.96%) than 75.36% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -44.89% | ||
| ROE | -78.96% | ||
| ROIC | N/A |
ROA(3y)-143.77%
ROA(5y)-142.98%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
SOUN's Gross Margin of 39.75% is on the low side compared to the rest of the industry. SOUN is outperformed by 75.00% of its industry peers.
In the last couple of years the Gross Margin of SOUN has grown nicely.
SOUN does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 39.75% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-10.84%
GM growth 5Y3.48%
2. Health
2.1 Basic Checks
SOUN does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for SOUN has been increased compared to 1 year ago.
Compared to 5 years ago, SOUN has more shares outstanding
Compared to 1 year ago, SOUN has an improved debt to assets ratio.
2.2 Solvency
SOUN has an Altman-Z score of 6.86. This indicates that SOUN is financially healthy and has little risk of bankruptcy at the moment.
SOUN has a Altman-Z score of 6.86. This is in the better half of the industry: SOUN outperforms 78.57% of its industry peers.
SOUN has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 6.86 |
ROIC/WACCN/A
WACC11.02%
2.3 Liquidity
A Current Ratio of 5.15 indicates that SOUN has no problem at all paying its short term obligations.
Looking at the Current ratio, with a value of 5.15, SOUN belongs to the top of the industry, outperforming 88.21% of the companies in the same industry.
A Quick Ratio of 5.15 indicates that SOUN has no problem at all paying its short term obligations.
SOUN has a better Quick ratio (5.15) than 88.21% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 5.15 | ||
| Quick Ratio | 5.15 |
3. Growth
3.1 Past
The earnings per share for SOUN have decreased strongly by -93.55% in the last year.
SOUN shows a strong growth in Revenue. In the last year, the Revenue has grown by 120.52%.
SOUN shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 61.63% yearly.
EPS 1Y (TTM)-93.55%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%50%
Revenue 1Y (TTM)120.52%
Revenue growth 3Y58.68%
Revenue growth 5Y61.63%
Sales Q2Q%67.57%
3.2 Future
SOUN is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 25.24% yearly.
SOUN is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 51.14% yearly.
EPS Next Y86.29%
EPS Next 2Y38.55%
EPS Next 3Y25.24%
EPS Next 5YN/A
Revenue Next Year101.26%
Revenue Next 2Y66.64%
Revenue Next 3Y51.14%
Revenue Next 5YN/A
3.3 Evolution
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for SOUN. In the last year negative earnings were reported.
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 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
SOUN's earnings are expected to grow with 25.24% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y38.55%
EPS Next 3Y25.24%
5. Dividend
5.1 Amount
No dividends for SOUN!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
10.79
-0.86 (-7.38%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners50.32%
Inst Owner Change10%
Ins Owners1.11%
Ins Owner Change6.42%
Market Cap4.53B
Revenue(TTM)148.40M
Net Income(TTM)-315.23M
Analysts80
Price Target17.28 (60.15%)
Short Float %30.36%
Short Ratio2.54
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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)1
Avg EPS beat(2)-57.63%
Min EPS beat(2)-129.26%
Max EPS beat(2)14%
EPS beat(4)2
Avg EPS beat(4)-57.94%
Min EPS beat(4)-596.39%
Max EPS beat(4)479.9%
EPS beat(8)4
Avg EPS beat(8)-28.95%
EPS beat(12)6
Avg EPS beat(12)-17.61%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)2
Avg Revenue beat(2)14.54%
Min Revenue beat(2)1.83%
Max Revenue beat(2)27.26%
Revenue beat(4)3
Avg Revenue beat(4)5.9%
Min Revenue beat(4)-6%
Max Revenue beat(4)27.26%
Revenue beat(8)6
Avg Revenue beat(8)4.82%
Revenue beat(12)9
Avg Revenue beat(12)4.07%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)2.26%
PT rev (3m)13.87%
EPS NQ rev (1m)-71.55%
EPS NQ rev (3m)80.15%
EPS NY rev (1m)3.99%
EPS NY rev (3m)N/A
Revenue NQ rev (1m)0.31%
Revenue NQ rev (3m)1.61%
Revenue NY rev (1m)1.63%
Revenue NY rev (3m)1.5%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 30.54 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 11.35 | ||
| P/tB | 52.77 | ||
| EV/EBITDA | N/A |
EPS(TTM)-0.6
EYN/A
EPS(NY)-0.07
Fwd EYN/A
FCF(TTM)-0.27
FCFYN/A
OCF(TTM)-0.26
OCFYN/A
SpS0.35
BVpS0.95
TBVpS0.2
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -44.89% | ||
| ROE | -78.96% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 39.75% | ||
| FCFM | N/A |
ROA(3y)-143.77%
ROA(5y)-142.98%
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
ROICexgc growth 3YN/A
ROICexgc 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-10.84%
GM growth 5Y3.48%
F-Score4
Asset Turnover0.21
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 7.63% | ||
| Cap/Sales | 1.65% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 5.15 | ||
| Quick Ratio | 5.15 | ||
| Altman-Z | 6.86 |
F-Score4
WACC11.02%
ROIC/WACCN/A
Cap/Depr(3y)17.95%
Cap/Depr(5y)20.25%
Cap/Sales(3y)1.96%
Cap/Sales(5y)5.1%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-93.55%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%50%
EPS Next Y86.29%
EPS Next 2Y38.55%
EPS Next 3Y25.24%
EPS Next 5YN/A
Revenue 1Y (TTM)120.52%
Revenue growth 3Y58.68%
Revenue growth 5Y61.63%
Sales Q2Q%67.57%
Revenue Next Year101.26%
Revenue Next 2Y66.64%
Revenue Next 3Y51.14%
Revenue Next 5YN/A
EBIT growth 1Y-236.83%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year33.03%
EBIT Next 3Y29.54%
EBIT Next 5YN/A
FCF growth 1Y-48.64%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-46.32%
OCF growth 3YN/A
OCF growth 5YN/A
SOUNDHOUND AI INC-A / SOUN FAQ
Can you provide the ChartMill fundamental rating for SOUNDHOUND AI INC-A?
ChartMill assigns a fundamental rating of 4 / 10 to SOUN.
What is the valuation status of SOUNDHOUND AI INC-A (SOUN) stock?
ChartMill assigns a valuation rating of 1 / 10 to SOUNDHOUND AI INC-A (SOUN). This can be considered as Overvalued.
Can you provide the profitability details for SOUNDHOUND AI INC-A?
SOUNDHOUND AI INC-A (SOUN) has a profitability rating of 1 / 10.
What is the financial health of SOUNDHOUND AI INC-A (SOUN) stock?
The financial health rating of SOUNDHOUND AI INC-A (SOUN) is 8 / 10.