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

SONDA is good value based on its Price-To-Earnings Ratio (10.4x) compared to the peer average (17.8x).

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

SONDA is good value based on its Price-To-Earnings Ratio (10.4x) compared to the Global IT industry average (23.8x).

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.

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

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

SONDA (CLP366.77) is trading above our estimate of [[fair value]] (CLP361.04)

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

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

SONDA Stock Overview

Provides information technology (IT) solutions in the United States, Chile, Brazil, Mexico, Argentina, Colombia, Costa Rica, Ecuador, Panama, Peru, Guatemala, and Uruguay. More details

SONDA fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	3/6
Past Performance	2/6
Financial Health	6/6
Dividends	3/6

Rewards

Price-To-Earnings ratio (10.4x) is below the IT industry average (23.8x)

Earnings are forecast to grow 15.04% per year

Risk Analysis

Unstable dividend track record

Profit margins (2.1%) are lower than last year (3%)

My Notes

Capture your thoughts, links and company narrative

Sonda S.A. Competitors

Saksoft

NSEI:SAKSOFT

₹25.6b

Mastersystem Infotama

IDX:MSTI

Rp5.3t

Metaage

TWSE:6112

NT$9.3b

Digital Value

BIT:DGV

€244.9m

Price History & Performance

Summary of share price highs, lows and changes for Sonda
Historical stock prices
Current Share Price	CL$366.77
52 Week High	CL$449.00
52 Week Low	CL$311.71
Beta	0.69
1 Month Change	4.79%
3 Month Change	5.71%
1 Year Change	-4.42%
3 Year Change	49.99%
5 Year Change	-44.66%
Change since IPO	-42.06%

We Think You Can Look Beyond Sonda's (SNSE:SONDA) Lackluster Earnings

Nov 06

Recent updates

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

May 04

When Should You Buy Sonda S.A. (SNSE:SONDA)?

Feb 01

Sonda (SNSE:SONDA) Seems To Use Debt Quite Sensibly

Dec 28

Investors Could Be Concerned With Sonda's (SNSE:SONDA) Returns On Capital

Nov 05

Sonda's (SNSE:SONDA) Soft Earnings Are Actually Better Than They Appear

Apr 29

These 4 Measures Indicate That Sonda (SNSE:SONDA) Is Using Debt Reasonably Well

Apr 06

Key Things To Watch Out For If You Are After Sonda S.A.'s (SNSE:SONDA) 3.1% Dividend

Jan 29

Is Sonda S.A. (SNSE:SONDA) Popular Amongst Institutions?

Jan 06

How Much Did Sonda's(SNSE:SONDA) Shareholders Earn From Share Price Movements Over The Last Five Years?

Dec 25

Is It Time To Consider Buying Sonda S.A. (SNSE:SONDA)?

Nov 19

Tread With Caution Around Sonda S.A.'s (SNSE:SONDA) 2.3% Dividend Yield

Jul 20

Shareholder Returns

	SONDA	CL IT	CL Market
7D	1.8%	-0.8%	0.7%
1Y	-4.4%	11.4%	8.2%

Return vs Industry: SONDA underperformed the CL IT industry which returned 12.4% over the past year.

Return vs Market: SONDA underperformed the CL Market which returned 8% over the past year.

Price Volatility

Is SONDA's price volatile compared to industry and market?
SONDA volatility
SONDA Average Weekly Movement	2.4%
IT Industry Average Movement	5.8%
Market Average Movement	2.0%
10% most volatile stocks in CL Market	4.7%
10% least volatile stocks in CL Market	0.6%

Stable Share Price: SONDA has not had significant price volatility in the past 3 months compared to the CL market.

Volatility Over Time: SONDA's weekly volatility (2%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
1974	15,179	Luis de la Cruz Laborda	www.sonda.com

Sonda S.A., together with its subsidiaries, provides information technology (IT) solutions in the United States, Chile, Brazil, Mexico, Argentina, Colombia, Costa Rica, Ecuador, Panama, Peru, Guatemala, and Uruguay. The company offers consulting services that support digitization; APP modernization services; big data & analytics, which combined with artificial intelligence solutions enhance decision-making in clients' organizations; digital automation solutions, such as RPA, Hyperautomation, and RaaS; digital quality; turnkey development services; and digital management services. It also provides infrastructure solutions to the outsourcing of all the technological platforms of the client's business; support, maintenance, and administration services; cloud & data center services, including hosting, monitoring, managing, exploiting, operating and maintaining basic services, servers, connectivity, data, and software both in the public cloud; cybersecurity solutions, such as cybersecurity asset management, detection of threats and vulnerabilities, advanced cybersecurity services, as well as consulting and testing services; workplace and help desk services; and technical assistance to users, such as notebooks, PCs, printers, and operating systems.

Sonda S.A. Fundamentals Summary

How do Sonda's earnings and revenue compare to its market cap?
SONDA fundamental statistics
Market cap	CL$319.48b
Earnings (TTM)	CL$30.81b
Revenue (TTM)	CL$1.50t

10.4x

P/E Ratio

0.2x

P/S Ratio

Is SONDA overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
SONDA income statement (TTM)
Revenue	CL$1.50t
Cost of Revenue	CL$1.28t
Gross Profit	CL$215.32b
Other Expenses	CL$184.51b
Earnings	CL$30.81b

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	35.37
Gross Margin	14.36%
Net Profit Margin	2.06%
Debt/Equity Ratio	55.3%

How did SONDA perform over the long term?

See historical performance and comparison

Dividends

4.0%

Current Dividend Yield

42%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/30 01:18
End of Day Share Price	2024/12/30 00:00
Earnings	2024/09/30
Annual Earnings	2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

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.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Sonda S.A. is covered by 13 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Rodrigo Villanueva	BofA Global Research
Carlos Palhares Sequeira	BTG Pactual
Fernan Gonzalez	BTG Pactual

SONDA Stock Overview

Rewards

Risk Analysis

Sonda S.A. Competitors

NSEI:SAKSOFT

₹25.6b

IDX:MSTI

Rp5.3t

TWSE:6112

NT$9.3b

BIT:DGV

€244.9m

Price History & Performance

Recent News & Updates

We Think You Can Look Beyond Sonda's (SNSE:SONDA) Lackluster Earnings

Third quarter 2024 earnings: EPS and revenues miss analyst expectations

Consensus EPS estimates increase by 13%

Price target decreased by 12% to CL$388

Upcoming dividend of CL$2.36 per share

Consensus EPS estimates fall by 33%, revenue upgraded

Recent updates

We Think You Can Look Beyond Sonda's (SNSE:SONDA) Lackluster Earnings

Third quarter 2024 earnings: EPS and revenues miss analyst expectations

Consensus EPS estimates increase by 13%

Price target decreased by 12% to CL$388

Upcoming dividend of CL$2.36 per share

Consensus EPS estimates fall by 33%, revenue upgraded

New minor risk - Share price stability

Second quarter 2024 earnings: Revenues exceed analysts expectations while EPS lags behind

There May Be Reason For Hope In Sonda's (SNSE:SONDA) Disappointing Earnings

Consensus EPS estimates fall by 32%, revenue upgraded

First quarter 2024 earnings released: EPS: CL$50.30 (vs CL$14.49 in 1Q 2023)

Price target decreased by 8.8% to CL$452

New major risk - Revenue and earnings growth

Full year 2023 earnings: EPS and revenues exceed analyst expectations

Consensus EPS estimates fall by 23%

Third quarter 2023 earnings: Revenues exceed analysts expectations while EPS lags behind

Consensus EPS estimates fall by 19%

Second quarter 2023 earnings: EPS and revenues miss analyst expectations

Price target increased by 11% to CL$497

Consensus revenue estimates increase by 18%, EPS downgraded

First quarter 2023 earnings: EPS and revenues exceed analyst expectations

Consensus EPS estimates increase by 22%, revenue downgraded

Full year 2022 earnings released: EPS: CL$40.76 (vs CL$40.03 in FY 2021)

Price target increased to CL$421

Does Sonda (SNSE:SONDA) Have A Healthy Balance Sheet?

Sonda S.A. (SNSE:SONDA) signed the contract to acquire remaining 19.6% stake in Ativas Data Center S.A. from CEMIG Telecomunicações S.A. - CEMIG Telecom for BRL 60.02 million.

Less than half of directors are independent

Consensus EPS estimates increase by 15%

Consensus EPS estimates increase by 19%

Third quarter 2022 earnings: EPS and revenues exceed analyst expectations

Upcoming dividend of CL$7.07 per share

Consensus forecasts updated

Second quarter 2022 earnings: EPS and revenues exceed analyst expectations

Consensus forecasts updated

Consensus forecasts updated

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

First quarter 2022 earnings: EPS and revenues exceed analyst expectations

Less than half of directors are independent

Sonda S.A. to Report Q1, 2022 Results on Apr 29, 2022

Now 22% undervalued

Investor sentiment improved over the past week

Now 22% undervalued

When Should You Buy Sonda S.A. (SNSE:SONDA)?

Full year 2021 earnings: Revenues exceed analyst expectations

Price target decreased to CL$380

Investor sentiment improved over the past week

Sonda (SNSE:SONDA) Seems To Use Debt Quite Sensibly

Price target decreased to CL$481

Investor sentiment deteriorated over the past week

Investors Could Be Concerned With Sonda's (SNSE:SONDA) Returns On Capital

Price target decreased to CL$484

Third quarter 2021 earnings released: EPS CL$31.09 (vs CL$5.48 in 3Q 2020)

Price target decreased to CL$533

Second quarter 2021 earnings released: EPS CL$10.39 (vs CL$6.75 loss in 2Q 2020)

Consensus EPS estimates increase to CL$28.51

Price target decreased to CL$576

Sonda's (SNSE:SONDA) Soft Earnings Are Actually Better Than They Appear

First quarter 2021 earnings released: EPS CL$10.14 (vs CL$9.19 in 1Q 2020)

Consensus forecasts updated