Sonic Automotive Financials

SAH Stock  USD 66.57  3.37  5.33%   
Based on the measurements of operating efficiency obtained from Sonic Automotive's historical financial statements, Sonic Automotive is performing exceptionally good at the moment. It has a great risk to report excellent financial results in December. As of now, Sonic Automotive's Cash is increasing as compared to previous years. The Sonic Automotive's current Non Currrent Assets Other is estimated to increase to about 117.4 M, while Total Assets are projected to decrease to under 3.1 B. Key indicators impacting Sonic Automotive's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio2.363.8002
Way Down
Very volatile
Operating Income224.2 M423.6 M
Way Down
Slightly volatile
Current Ratio1.241.0992
Moderately Up
Pretty Stable
The essential information of the day-to-day investment outlook for Sonic Automotive includes many different criteria found on its balance sheet. An individual investor should monitor Sonic Automotive's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Sonic Automotive.

Cash And Equivalents

276.76 Million

  
Understanding current and past Sonic Automotive Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Sonic Automotive's financial statements are interrelated, with each one affecting the others. For example, an increase in Sonic Automotive's assets may result in an increase in income on the income statement.

Sonic Automotive Stock Summary

Sonic Automotive competes with Kingsway Financial, KAR Auction, Cango, Vroom, and Carvana. Sonic Automotive, Inc. operates as an automotive retailer in the United States. Sonic Automotive, Inc. was incorporated in 1997 and is based in Charlotte, North Carolina. Sonic Automotive operates under Auto Truck Dealerships classification in the United States and is traded on New York Stock Exchange. It employs 10200 people.
Specialization
Consumer Discretionary, Consumer Discretionary Distribution & Retail
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS83545G1022
CUSIP83545G102
LocationNorth Carolina; U.S.A
Business Address4401 Colwick Road,
SectorSpecialty Retail
IndustryConsumer Discretionary
BenchmarkDow Jones Industrial
Websitewww.sonicautomotive.com
Phone704 566 2400
CurrencyUSD - US Dollar

Sonic Automotive Key Financial Ratios

Sonic Automotive Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets4.1B3.7B5.0B5.0B5.4B3.1B
Other Current Liab277.0M242.2M261.6M304.9M330.1M393.0M
Net Debt2.6B2.3B3.0B3.3B3.8B2.0B
Retained Earnings790.2M721.8M1.1B1.1B1.2B1.3B
Accounts Payable135.2M105.1M133.3M138.4M149.8M94.1M
Cash29.1M170.3M299.4M229.2M28.9M54.4M
Net Receivables432.7M371.7M401.1M462.4M528.1M335.9M
Inventory1.5B1.2B1.3B1.2B1.6B1.1B
Other Current Assets37.9M93.3M122.4M297.9M385.1M404.4M
Total Liab3.1B2.9B3.9B4.1B4.5B2.4B
Total Current Assets2.0B1.9B2.1B2.2B2.5B1.6B
Short Term Debt1.7B1.5B1.5B1.4B1.8B1.2B
Common Stock763K768K777K800K920K966K
Other Liab82.7M89.1M96M105.5M121.3M87.3M
Other Assets43.5M464.6M62.5M97.8M112.5M66.6M
Long Term Debt637.0M651.8M1.5B1.7B1.6B876.5M
Good Will475.8M214.0M416.4M231M253.8M483.8M
Treasury Stock(600.0M)(671.7M)(765M)(1.0B)(924.2M)(878.0M)
Net Tangible Assets745.1M895.4M580.1M727.5M836.6M878.5M
Long Term Debt Total637.0M651.8M1.5B1.7B1.9B998.3M
Capital Surpluse755.9M767.6M790.2M819.4M942.3M809.7M

Sonic Automotive Key Income Statement Accounts

201920202021202220232024 (projected)
Interest Expense101.5M68.8M64.7M124.2M180.8M189.8M
Total Revenue10.5B9.8B12.4B14.0B14.4B8.5B
Gross Profit1.5B1.4B1.9B2.3B2.2B1.3B
Operating Income307.7M304.1M538.4M634.6M423.6M224.2M
Ebit307.7M34.4M521.4M313.5M422.7M234.1M
Ebitda415.1M125.4M622.5M441M565M289.0M
Cost Of Revenue8.9B8.3B10.5B11.7B12.1B7.2B
Income Before Tax199.6M(34.8M)458.2M190M241.9M254.0M
Net Income144.1M(50.7M)348.9M88.5M178.2M187.1M
Income Tax Expense55.1M15.9M109.3M101.5M63.7M40.8M
Non Recurring20.8M270.0M100K320.4M368.5M386.9M
Tax Provision55.1M15.9M109.3M101.5M56.2M60.2M
Interest Income100.9M68.8M64.7M124.2M100K95K
Net Interest Income(104.3M)(68.8M)(64.7M)(124.2M)(172.7M)(164.1M)

Sonic Automotive Key Cash Accounts

201920202021202220232024 (projected)
Change To Inventory(78.5M)278.1M252.4M81.4M(375.2M)(356.4M)
Change In Cash23.2M141.2M129.1M(70.2M)(200.3M)(190.3M)
Free Cash Flow45.3M153.9M8.1M179M(219.3M)(208.3M)
Depreciation90.0M87.6M93.8M113.9M124.2M130.4M
Other Non Cash Items(45.1M)266.4M15.8M316.3M68M70.9M
Capital Expenditures125.6M127.2M298.2M227.1M203.6M149.3M
Net Income144.1M(51.4M)348.9M88.5M178.2M187.1M
End Period Cash Flow29.1M170.3M299.4M229.2M28.9M27.5M
Dividends Paid15.5M17.1M18.3M34.5M40M21.2M
Net Borrowings67.4M10.3M1.1B185.4M213.2M169.2M
Change To Netincome26.8M332.5M(42.6M)317.6M365.2M383.5M
Investments136.8M(100.2M)(1.3B)(299.7M)(195M)(204.8M)

Sonic Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Sonic Automotive's current stock value. Our valuation model uses many indicators to compare Sonic Automotive value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Sonic Automotive competition to find correlations between indicators driving Sonic Automotive's intrinsic value. More Info.
Sonic Automotive is rated third in return on equity category among its peers. It also is rated third in return on asset category among its peers reporting about  0.25  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Sonic Automotive is roughly  3.94 . As of now, Sonic Automotive's Return On Equity is increasing as compared to previous years. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Sonic Automotive's earnings, one of the primary drivers of an investment's value.

Sonic Automotive Systematic Risk

Sonic Automotive's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Sonic Automotive volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twelve with a total number of output elements of fourty-nine. The Beta measures systematic risk based on how returns on Sonic Automotive correlated with the market. If Beta is less than 0 Sonic Automotive generally moves in the opposite direction as compared to the market. If Sonic Automotive Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Sonic Automotive is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Sonic Automotive is generally in the same direction as the market. If Beta > 1 Sonic Automotive moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Sonic Automotive Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Sonic Automotive's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Sonic Automotive growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.0858

As of now, Sonic Automotive's Price Earnings To Growth Ratio is increasing as compared to previous years.

Sonic Automotive November 25, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Sonic Automotive help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Sonic Automotive. We use our internally-developed statistical techniques to arrive at the intrinsic value of Sonic Automotive based on widely used predictive technical indicators. In general, we focus on analyzing Sonic Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Sonic Automotive's daily price indicators and compare them against related drivers.

Complementary Tools for Sonic Stock analysis

When running Sonic Automotive's price analysis, check to measure Sonic Automotive's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Sonic Automotive is operating at the current time. Most of Sonic Automotive's value examination focuses on studying past and present price action to predict the probability of Sonic Automotive's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sonic Automotive's price. Additionally, you may evaluate how the addition of Sonic Automotive to your portfolios can decrease your overall portfolio volatility.
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