Sonae (SON-LB)


Sonae stock research in summary

sonae.pt


Latest Obermatt Ranks

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

October 13, 2017. Top 10 stocks updated on Top 10 schedule or at least quarterly. ()






 

Research History: Sonae

STOCK RESEARCH SUMMARY 2014 2015 2016 2017
STOCK VALUE RANKS
94
76
97
97
STOCK GROWTH RANKS
27
63
11
74
STOCK SAFETY RANKS
21
14
19
1
COMBINED STOCK RANKS
39
48
39
66

Last update of Combined Rank: 13-Oct-2017

Historic Sonae stock analysis based on the Obermatt Method. The higher the rank, the better is Sonae in the corresponding investment strategy.


Value Metrics in Detail

VALUE METRICS 2014 2015 2016 2017
PRICE VS. REVENUES (P/S)
77
61
78
72
PRICE VS. PROFITS (P/E)
92
69
93
95
PRICE VS. CAPITAL (Market-to-Book)
87
80
92
86
DIVIDEND YIELD
60
64
88
69
CONSOLIDATED RANK: VALUE
94
76
97
97

Last update of Value Rank: 13-Oct-2017

Sonae stock analysis in respect to important value ratios. The higher the rank, the lower the value ratio; except for dividend yield where the rank is higher the higher the yield.


Growth Metrics in Detail

GROWTH METRICS 2014 2015 2016 2017
REVENUE GROWTH
24
50
50
55
PROFIT GROWTH
38
71
23
42
STOCK RETURNS
41
34
6
98
CONSOLIDATED RANK: GROWTH
27
63
11
74

Financial reporting date of Growth Rank: 30-Jun-2017

Sonae stock analysis in respect to important growth metrics. The higher the rank, the higher the growth and returns.


Safety Metrics in Detail

SAFETY METRICS 2014 2015 2016 2017
LEVERAGE
20
28
33
12
REFINANCING
1
LIQUIDITY
43
25
16
21
CONSOLIDATED RANK: SAFETY
21
14
19
1

Financial reporting date of Safety Rank: 6-Oct-2017

Sonae stock analysis in respect ot important safety metrics. The higher the rank, the lower the leverage and the more cash is available to service the debt.

Stock analysis by the purely finance fact-based Obermatt Method for the investment strategies Value, Growth and Safety for Sonae (SON-LB) from October 13, 2017.

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