Sonae SGPS SA SON
About Quantitative Ratings
Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.
Trading Information
- Previous Close Price
- —
- Day Range
- —–—
- 52-Week Range
- —–—
- Bid/Ask
- — / —
- Market Cap
- —
- Volume/Avg
- — / —
Key Statistics
- Price/Earnings (Normalized)
- 5.74
- Price/Sales
- 0.21
- Dividend Yield (Trailing)
- 5.95%
- Dividend Yield (Forward)
- 5.95%
- Total Yield
- 5.95%
Company Profile
Sonae SGPS SA is a retail company that manages a variety of business portfolios, including food, sports goods, clothing & apparel, financial services, electronics, technology, and telecommunication. The company's business is divided into eight segments based on the business offerings: Sonae MC, Worten, Sonae Fashion, Iberian Sports Retail Group, Sonae FS, Sonae IM, Sonae Sierra, and NOS. The Sonae MC business segment, which generates most of the company's revenue, is the company's food retail unit and operates restaurants, supermarkets, and convenience stores, among others. The company operates globally but earns most of its revenue in Portugal.
- Sector
- Consumer Cyclical
- Industry
- Department Stores
- Stock Style Box
- Small Value
- Total Number of Employees
- 48,111
- Website
- https://www.sonae.pt
Comparables
Valuation
|
Metric
|
SON
|
600712
|
DIA
|
|---|---|---|---|
Price/Earnings (Normalized) | 5.74 | — | 5.33 |
Price/Book Value | 0.62 | 2.48 | — |
Price/Sales | 0.21 | 3.31 | 0.13 |
Price/Cash Flow | 2.65 | 41.43 | 2.58 |
Price/Earnings
SON
600712
DIA
Financial Strength
|
Metric
|
SON
|
600712
|
DIA
|
|---|---|---|---|
Quick Ratio | 0.40 | 0.22 | 0.22 |
Current Ratio | 0.73 | 0.52 | 0.45 |
Interest Coverage | 3.32 | 3.62 | 0.26 |
Quick Ratio
SON
600712
DIA
Profitability
|
Metric
|
SON
|
600712
|
DIA
|
|---|---|---|---|
Return on Assets (Normalized) | 5.70% | −1.63% | −0.53% |
Return on Equity (Normalized) | 17.96% | −2.95% | — |
Return on Invested Capital (Normalized) | 10.17% | −1.63% | 6.40% |
Return on Assets
SON
600712
DIA
Department Stores Industry Comparables
|
1-Day Chart
|
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United States