Sonae Sgps Sa Stock Debt To Equity
| SON Stock | EUR 0.93 0.01 1.09% |
Sonae SGPS SA fundamentals help investors to digest information that contributes to Sonae SGPS's financial success or failures. It also enables traders to predict the movement of Sonae Stock. The fundamental analysis module provides a way to measure Sonae SGPS's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Sonae SGPS stock.
Sonae |
Sonae SGPS SA Company Debt To Equity Analysis
Sonae SGPS's Debt to Equity is calculated by dividing the Total Debt of a company by its Equity. If the debt exceeds equity of a company, then the creditors have more stakes in a firm than the stockholders. In other words, Debt to Equity ratio provides analysts with insights about composition of both equity and debt, and its influence on the valuation of the company.
Current Sonae SGPS Debt To Equity | 110.90 % |
Most of Sonae SGPS's fundamental indicators, such as Debt To Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Sonae SGPS SA is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
High Debt to Equity ratio typically indicates that a firm has been borrowing aggressively to finance its growth and as a result may experience a burden of additional interest expense. This may reduce earnings or future growth. On the other hand a small D/E ratio may indicate that a company is not taking enough advantage from financial leverage. Debt to Equity ratio measures how the company is leveraging borrowing against the capital invested by the owners.
| Competition |
According to the company disclosure, Sonae SGPS SA has a Debt To Equity of 110%. This is 3.71% higher than that of the Consumer Cyclical sector and 14.31% lower than that of the Department Stores industry. The debt to equity for all Portugal stocks is 127.72% lower than that of the firm.
Sonae Debt To Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Sonae SGPS's direct or indirect competition against its Debt To Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Sonae SGPS could also be used in its relative valuation, which is a method of valuing Sonae SGPS by comparing valuation metrics of similar companies.Sonae SGPS is currently under evaluation in debt to equity category among its peers.
Sonae Fundamentals
| Return On Equity | 0.11 | |||
| Return On Asset | 0.0248 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.04 % | |||
| Current Valuation | 4.01 B | |||
| Shares Outstanding | 1.92 B | |||
| Shares Owned By Insiders | 57.96 % | |||
| Shares Owned By Institutions | 12.12 % | |||
| Price To Earning | 6.99 X | |||
| Price To Book | 0.66 X | |||
| Price To Sales | 0.23 X | |||
| Revenue | 7.02 B | |||
| Gross Profit | 1.74 B | |||
| EBITDA | 738.94 M | |||
| Net Income | 267.65 M | |||
| Cash And Equivalents | 580.15 M | |||
| Cash Per Share | 0.31 X | |||
| Total Debt | 1.1 B | |||
| Debt To Equity | 110.90 % | |||
| Current Ratio | 0.64 X | |||
| Book Value Per Share | 1.33 X | |||
| Cash Flow From Operations | 622.82 M | |||
| Earnings Per Share | 0.17 X | |||
| Target Price | 1.4 | |||
| Number Of Employees | 36.29 K | |||
| Beta | 1.06 | |||
| Market Capitalization | 1.8 B | |||
| Total Asset | 8.32 B | |||
| Z Score | 0.6 | |||
| Annual Yield | 0.05 % | |||
| Net Asset | 8.32 B | |||
| Last Dividend Paid | 0.051 |
About Sonae SGPS Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Sonae SGPS SA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Sonae SGPS using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Sonae SGPS SA based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for Sonae Stock Analysis
When running Sonae SGPS's price analysis, check to measure Sonae SGPS'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 Sonae SGPS is operating at the current time. Most of Sonae SGPS's value examination focuses on studying past and present price action to predict the probability of Sonae SGPS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sonae SGPS's price. Additionally, you may evaluate how the addition of Sonae SGPS to your portfolios can decrease your overall portfolio volatility.