| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 3/6 |
| Past Performance | 4/6 |
| Financial Health | 4/6 |
| Dividends | 2/6 |
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
| Historical stock prices | |
|---|---|
| Current Share Price | CL$330.00 |
| 52 Week High | CL$418.00 |
| 52 Week Low | CL$218.00 |
| Beta | 0.71 |
| 1 Month Change | 24.19% |
| 3 Month Change | 7.44% |
| 1 Year Change | -17.35% |
| 3 Year Change | -62.95% |
| 5 Year Change | -72.57% |
| Change since IPO | -47.87% |
Recent News & Updates
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
| SONDA | CL IT | CL Market | |
|---|---|---|---|
| 7D | 7.7% | 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
| SONDA volatility | |
|---|---|
| SONDA Average Weekly Movement | 3.9% |
| IT Industry Average Movement | 6.8% |
| Market Average Movement | 3.3% |
| 10% most volatile stocks in CL Market | 7.2% |
| 10% least volatile stocks in CL Market | 1.2% |
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
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1974 | 13,192 | José Orlandini Robert | https://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
| SONDA fundamental statistics | |
|---|---|
| Market Cap | CL$287.45b |
| Earnings (TTM) | CL$29.30b |
| Revenue (TTM) | CL$969.86b |
9.8x
P/E Ratio0.3x
P/S RatioIs SONDA overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| SONDA income statement (TTM) | |
|---|---|
| Revenue | CL$969.86b |
| Cost of Revenue | CL$804.19b |
| Gross Profit | CL$165.67b |
| Other Expenses | CL$136.37b |
| Earnings | CL$29.30b |
Last Reported Earnings
Jun 30, 2022
Next Earnings Date
n/a
| Earnings per share (EPS) | 33.64 |
| Gross Margin | 17.08% |
| Net Profit Margin | 3.02% |
| Debt/Equity Ratio | 51.1% |
How did SONDA perform over the long term?
See historical performance and comparisonDividends
9.2%
Current Dividend Yield86%
Payout RatioValuation
Is SONDA undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
4/6Valuation 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.
| What is SONDA's n/a Ratio? | |
|---|---|
| n/a Ratio | 0x |
| n/a | n/a |
| Market Cap | CL$287.45b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 0.5x |
| Enterprise Value/EBITDA | 4.5x |
| PEG Ratio | 0.5x |
Price to Earnings Ratio vs Peers
How does SONDA's PE Ratio compare to its peers?
| SONDA PE Ratio vs Peers |
|---|
| Company | PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 47.4x | ||
A286940 Lotte Data Communication | 16.5x | 28.6% | ₩422.1b |
300605 Hengfeng Information Technology | 44.3x | n/a | CN¥2.2b |
CMR Comarch | 12x | 5.2% | zł1.5b |
BE8 Beryl 8 Plus | 116.8x | 54.8% | ฿11.3b |
SONDA Sonda | 9.8x | 18.6% | 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.
| Fair Ratio | |
|---|---|
| Current PE Ratio | 9.8x |
| Fair PE Ratio | n/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
3/6Future 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
4/6Past 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
4/6Financial 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
2/6Dividend 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.
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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
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2022/08/15 00:00 |
| End of Day Share Price | 2022/08/12 00:00 |
| Earnings | 2022/06/30 |
| Annual Earnings | 2021/12/31 |
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.