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SOND

Sonda SNSE:SONDA Stock Report

Last Price

CL$330.00

Market Cap

CL$287.4b

7D

7.7%

1Y

-17.3%

Updated

15 Aug, 2022

Data

Company Financials +
SONDA fundamental analysis
Snowflake Score
Valuation4/6
Future Growth3/6
Past Performance4/6
Financial Health4/6
Dividends2/6

SONDA Stock Overview

Sonda S.A., together with its subsidiaries, provides information technology (IT) solutions in Latin America, Chile, Brazil, Mexico, Argentina, Colombia, Costa Rica, Ecuador, Panama, Peru, and Uruguay.

Sonda Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Sonda
Historical stock prices
Current Share PriceCL$330.00
52 Week HighCL$418.00
52 Week LowCL$218.00
Beta0.71
1 Month Change24.19%
3 Month Change7.44%
1 Year Change-17.35%
3 Year Change-62.95%
5 Year Change-72.57%
Change since IPO-47.87%

Recent News & Updates

May 04
Sonda S.A. Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now

Sonda S.A. Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now

Last week saw the newest quarterly earnings release from Sonda S.A. ( SNSE:SONDA ), an important milestone in the...

Shareholder Returns

SONDACL ITCL Market
7D7.7%4.4%1.0%
1Y-17.3%-15.6%-1.8%

Return vs Industry: SONDA exceeded the CL IT industry which returned -20% over the past year.

Return vs Market: SONDA underperformed the CL Market which returned -2.7% over the past year.

Price Volatility

Is SONDA's price volatile compared to industry and market?
SONDA volatility
SONDA Average Weekly Movement3.9%
IT Industry Average Movement6.8%
Market Average Movement3.3%
10% most volatile stocks in CL Market7.2%
10% least volatile stocks in CL Market1.2%

Stable Share Price: SONDA is not significantly more volatile than the rest of CL stocks over the past 3 months, typically moving +/- 4% a week.

Volatility Over Time: SONDA's weekly volatility (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
197413,192José Orlandini Roberthttps://www.sonda.com

Sonda S.A., together with its subsidiaries, provides information technology (IT) solutions in Latin America, Chile, Brazil, Mexico, Argentina, Colombia, Costa Rica, Ecuador, Panama, Peru, and Uruguay. The company operates through IT Services, Software Applications, and Platforms business lines. The IT Services business provides IT outsourcing, system projects and integration, managed device, infrastructure support, datacenter and cloud computing, consulting and professional, SONDA Utility, and BPO services.

Sonda Fundamentals Summary

How do Sonda's earnings and revenue compare to its market cap?
SONDA fundamental statistics
Market CapCL$287.45b
Earnings (TTM)CL$29.30b
Revenue (TTM)CL$969.86b

9.8x

P/E Ratio

0.3x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
SONDA income statement (TTM)
RevenueCL$969.86b
Cost of RevenueCL$804.19b
Gross ProfitCL$165.67b
Other ExpensesCL$136.37b
EarningsCL$29.30b

Last Reported Earnings

Jun 30, 2022

Next Earnings Date

n/a

Earnings per share (EPS)33.64
Gross Margin17.08%
Net Profit Margin3.02%
Debt/Equity Ratio51.1%

How did SONDA perform over the long term?

See historical performance and comparison

Dividends

9.2%

Current Dividend Yield

86%

Payout Ratio
We’ve recently updated our valuation analysis.

Valuation

Is SONDA undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

4/6

Valuation Score 4/6

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • Analyst Forecast

Key Valuation Metric

Which metric is best to use when looking at relative valuation for SONDA?

Other financial metrics that can be useful for relative valuation.

SONDA key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue0.5x
Enterprise Value/EBITDA4.5x
PEG Ratio0.5x

Price to Earnings Ratio vs Peers

How does SONDA's PE Ratio compare to its peers?

SONDA PE Ratio vs Peers
The above table shows the PE ratio for SONDA vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPEEstimated GrowthMarket Cap
Peer Average47.4x
A286940 Lotte Data Communication
16.5x28.6%₩422.1b
300605 Hengfeng Information Technology
44.3xn/aCN¥2.2b
CMR Comarch
12x5.2%zł1.5b
BE8 Beryl 8 Plus
116.8x54.8%฿11.3b
SONDA Sonda
9.8x18.6%CL$287.4b

Price-To-Earnings vs Peers: SONDA is good value based on its Price-To-Earnings Ratio (9.8x) compared to the peer average (47.4x).


Price to Earnings Ratio vs Industry

How does SONDA's PE Ratio compare vs other companies in the Global IT Industry?

Price-To-Earnings vs Industry: SONDA is good value based on its Price-To-Earnings Ratio (9.8x) compared to the South American IT industry average (11.6x)


Price to Earnings Ratio vs Fair Ratio

What is SONDA's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

SONDA PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio9.8x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate SONDA's Price-To-Earnings Fair Ratio for valuation analysis.


Share Price vs Fair Value

What is the Fair Price of SONDA when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: SONDA (CLP330) is trading below our estimate of fair value (CLP484.94)

Significantly Below Fair Value: SONDA is trading below fair value by more than 20%.


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Target price is less than 20% higher than the current share price.


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Future Growth

How is Sonda forecast to perform in the next 1 to 3 years based on estimates from 6 analysts?

Future Growth Score

3/6

Future Growth Score 3/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


18.6%

Forecasted annual earnings growth

Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: SONDA's forecast earnings growth (18.6% per year) is above the savings rate (7.7%).

Earnings vs Market: SONDA's earnings (18.6% per year) are forecast to grow faster than the CL market (-0.9% per year).

High Growth Earnings: SONDA's earnings are forecast to grow, but not significantly.

Revenue vs Market: SONDA's revenue (4.6% per year) is forecast to grow faster than the CL market (3.1% per year).

High Growth Revenue: SONDA's revenue (4.6% per year) is forecast to grow slower than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: SONDA's Return on Equity is forecast to be low in 3 years time (8.4%).


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Past Performance

How has Sonda performed over the past 5 years?

Past Performance Score

4/6

Past Performance Score 4/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


-16.8%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: SONDA has high quality earnings.

Growing Profit Margin: SONDA's current net profit margins (3%) are higher than last year (2%).


Past Earnings Growth Analysis

Earnings Trend: SONDA's earnings have declined by 16.8% per year over the past 5 years.

Accelerating Growth: SONDA's earnings growth over the past year (80.7%) exceeds its 5-year average (-16.8% per year).

Earnings vs Industry: SONDA earnings growth over the past year (80.7%) exceeded the IT industry 46%.


Return on Equity

High ROE: SONDA's Return on Equity (5.4%) is considered low.


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Financial Health

How is Sonda's financial position?

Financial Health Score

4/6

Financial Health Score 4/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: SONDA's short term assets (CLP596.6B) exceed its short term liabilities (CLP311.6B).

Long Term Liabilities: SONDA's short term assets (CLP596.6B) exceed its long term liabilities (CLP281.9B).


Debt to Equity History and Analysis

Debt Level: SONDA's net debt to equity ratio (24.1%) is considered satisfactory.

Reducing Debt: SONDA's debt to equity ratio has increased from 36.9% to 51.1% over the past 5 years.

Debt Coverage: SONDA's debt is not well covered by operating cash flow (19.6%).

Interest Coverage: SONDA's interest payments on its debt are well covered by EBIT (7.7x coverage).


Balance Sheet


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Dividend

What is Sonda current dividend yield, its reliability and sustainability?

Dividend Score

2/6

Dividend Score 2/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Cash Flow Coverage


9.17%

Current Dividend Yield

Dividend Yield vs Market

Notable Dividend: SONDA's dividend (9.17%) is higher than the bottom 25% of dividend payers in the CL market (4.37%).

High Dividend: SONDA's dividend (9.17%) is low compared to the top 25% of dividend payers in the CL market (13.87%).


Stability and Growth of Payments

Stable Dividend: SONDA's dividend payments have been volatile in the past 10 years.

Growing Dividend: SONDA's dividend payments have fallen over the past 10 years.


Earnings Payout to Shareholders

Earnings Coverage: At its current payout ratio (86.3%), SONDA's payments are covered by earnings.


Cash Payout to Shareholders

Cash Flow Coverage: With its high cash payout ratio (105.7%), SONDA's dividend payments are not well covered by cash flows.


Discover strong dividend paying companies

Management

How experienced are the management team and are they aligned to shareholders interests?

0.6yrs

Average management tenure


CEO

José Orlandini Robert

2.42yrs

Tenure

Mr. José Orlandini Robert serves as Chief Executive Officer at Sonda S.A. since March 31, 2020. He served as a Senior Vice President of IT Services Division at Sonda S.A. He has Experience in several IT Se...


Leadership Team

Experienced Management: SONDA's management team is not considered experienced ( 0.6 years average tenure), which suggests a new team.


Board Members

Experienced Board: SONDA's board of directors are not considered experienced ( 2.3 years average tenure), which suggests a new board.


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Sonda S.A.'s employee growth, exchange listings and data sources


Key Information

  • Name: Sonda S.A.
  • Ticker: SONDA
  • Exchange: SNSE
  • Founded: 1974
  • Industry: IT Consulting and Other Services
  • Sector: Software
  • Implied Market Cap: CL$287.449b
  • Shares outstanding: 871.06m
  • Website: https://www.sonda.com

Number of Employees


Location

  • Sonda S.A.
  • Teatinos 500
  • Santiago de Chile
  • Region Metropolitana (Santiago)
  • Chile

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/08/15 00:00
End of Day Share Price2022/08/12 00:00
Earnings2022/06/30
Annual Earnings2021/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.