Sonic Stock Analysis (NASDAQ:SONC)

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$24.91 $0.63 (2.59%) SONC stock closing price Apr 21, 2017 (Closing)
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Sonic
Updated on : Apr 21, 2017
previous close
SONC 24.9 (0%)
S&P 500 2348.7 (0%)
Closing Price On: Apr 21, 2017
stock rating
RATING: ★★★★★★★★★★ (0/5)
Industry :
Retail-Food and Restaurants
Sector :
Retail-Wholesale
5 Quarter Revenue
Revenue Growth
2017-Q2
$million
%
YOY GROWTH
Compared to the industry
Long Term Growth
5 Year CAGR:
0.4%
Operating Profit
Operating Margin:
23.1%
Sector Average:
5.5%
5 Quarter Net Profit
Net Margins
2017-Q2
%
LTM Margin
Compared to the industry
Cash Flow
Operating cash flow:
$8.4M
Net Income:
$11M
Dividend Yield
SONC dividend yield:
2.01%
PROS      CONS
Operating Margins
Net Margins
ROIC
FCF Margin
Recent Growth
Long Term Growth
PS Valuation
Rating: ★★★★★★★★★★ (0/5)
Relative Valuation
SONC PS :
2
Industry PS :
0.7
Sector:   Retail-Wholesale.   *PE adjusted for one time items.
Other Metrics
Return on Invested Capital:
20%
Free Cash Flow Margin:
11.6%
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Sonic Analysis Video

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View Sonic stock analysis video. This is our SONC analyst opinion covering the buy and sell arguments for SONC stock.

Sonic Corporation Stock Rating (3/5)

Our Sonic stock opinion is based on fundamentals of the company. This Sonic stock analysis is based on latest Q2 earnings for 2017. The stock price analysis takes into account a company's valuation metrics.

Should you buy SONC stock?

  • Sonic's average operating margin of 23.1% was exceptional.
  • LTM Net margins were good at 11.6% for Sonic.
  • Sonic has an attractive ROIC (Return on Invested Capital) of 20%
  • The company has a healthy free cash flow margin of 11.6%.

Should you sell SONC stock?

  • Sonic sales declined by -24.8% year on year in 2017 Q2.
  • Long term revenue growth of 0.4% over the past 5 years has been disappointing.
  • The company is trading at a price to sales multiple of 2, which is higher in comparison to the Retail-Food and Restaurants industry average of 0.7, making SONC stock expensive.

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