Fact based stock research
Sonae (ENXTLS:SON)


Sonae stock research in summary

sonae.pt


Sonae shares have a HOLD rating. They are good value and show above average growth, but are riskily financed. We recommend holding Sonae shares.


Latest Obermatt Ranks


Country Portugal
Industry Food Retail
Index PSI General, PSI 20
Size class Large

March 22, 2018. Top 10 stocks updated on Top 10 schedule or at least quarterly. ()







 

Research History: Sonae

STOCK RESEARCH SUMMARY 2015 2016 2017 2018
STOCK VALUE RANKS
76
97
93
95
STOCK GROWTH RANKS
63
11
53
57
STOCK SAFETY RANKS
14
19
6
1
COMBINED STOCK RANKS
48
39
27
43

Last update of Combined Rank: 22-Mar-2018. Stock research history is based on the Obermatt Method. The higher the rank, the better is Sonae in the corresponding investment strategy.


Value Metrics in Detail

Last update of Value Rank: 22-Mar-2018. Stock analysis on value ratios: The higher the rank, the lower the value ratio of Sonae; except for dividend yield where the rank is higher, the higher the yield.


Growth Metrics in Detail

GROWTH METRICS 2015 2016 2017 2018
REVENUE GROWTH
50
50
36
53
PROFIT GROWTH
71
23
31
20
STOCK RETURNS
34
6
96
96
CONSOLIDATED RANK: GROWTH
63
11
53
57

Financial reporting date of Growth Rank: 30-Sep-2017. Stock analysis on growth metrics: The higher the rank, the higher the growth and returns of Sonae.


Safety Metrics in Detail

SAFETY METRICS 2015 2016 2017 2018
LEVERAGE
28
33
14
12
REFINANCING
1
1
LIQUIDITY
25
16
6
7
CONSOLIDATED RANK: SAFETY
14
19
6
1

Financial reporting date of Safety Rank: 30-Sep-2017. Stock analysis on safety metrics: The higher the rank, the lower the leverage of Sonae and the more cash is available to service its debt.


Stock analysis by the purely financial fact-based Obermatt Method for the investment strategies Value, Growth and Safety for Sonae from March 22, 2018.