Sonoco Products Revenue vs. Return On Asset
SON Stock | USD 50.07 0.24 0.48% |
Total Revenue | First Reported 1985-09-30 | Previous Quarter 1.6 B | Current Value 1.7 B | Quarterly Volatility 403.9 M |
Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
---|---|---|---|---|---|---|---|---|---|
Gross Profit Margin | 0.24 | 0.2117 |
|
|
For Sonoco Products profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Sonoco Products to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Sonoco Products utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Sonoco Products's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Sonoco Products over time as well as its relative position and ranking within its peers.
Sonoco |
Sonoco Products' Revenue Breakdown by Earning Segment
Check out World Market Map.
Is Paper & Plastic Packaging Products & Materials space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Sonoco Products. If investors know Sonoco will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Sonoco Products listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.61) | Dividend Share 2.06 | Earnings Share 2.91 | Revenue Per Share 66.695 | Quarterly Revenue Growth (0.02) |
The market value of Sonoco Products is measured differently than its book value, which is the value of Sonoco that is recorded on the company's balance sheet. Investors also form their own opinion of Sonoco Products' value that differs from its market value or its book value, called intrinsic value, which is Sonoco Products' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Sonoco Products' market value can be influenced by many factors that don't directly affect Sonoco Products' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Sonoco Products' value and its price as these two are different measures arrived at by different means. Investors typically determine if Sonoco Products is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sonoco Products' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Sonoco Products Return On Asset vs. Revenue Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Sonoco Products's current stock value. Our valuation model uses many indicators to compare Sonoco Products value to that of its competitors to determine the firm's financial worth. Sonoco Products is currently regarded number one company in revenue category among its peers. It also is currently regarded as top stock in return on asset category among its peers . The ratio of Revenue to Return On Asset for Sonoco Products is about 136,170,522,088 . At this time, Sonoco Products' Total Revenue is very stable compared to the past year. 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 Sonoco Products' earnings, one of the primary drivers of an investment's value.Sonoco Products' Earnings Breakdown by Geography
Sonoco Revenue vs. Competition
Sonoco Products is currently regarded number one company in revenue category among its peers. Market size based on revenue of Materials industry is at this time estimated at about 168.92 Billion. Sonoco Products holds roughly 6.78 Billion in revenue claiming about 4% of all equities under Materials industry.
Sonoco Return On Asset vs. Revenue
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Sonoco Products |
| = | 6.78 B |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Sonoco Products |
| = | 0.0498 |
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
Sonoco Return On Asset Comparison
Sonoco Products is currently under evaluation in return on asset category among its peers.
Sonoco Products Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Sonoco Products, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Sonoco Products will eventually generate negative long term returns. The profitability progress is the general direction of Sonoco Products' change in net profit over the period of time. It can combine multiple indicators of Sonoco Products, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last Reported | Projected for Next Year | ||
Accumulated Other Comprehensive Income | -366.3 M | -384.6 M | |
Operating Income | 715.8 M | 751.6 M | |
Income Before Tax | 614.8 M | 645.6 M | |
Total Other Income Expense Net | -101 M | -95.9 M | |
Net Income | 475 M | 498.7 M | |
Income Tax Expense | 149.3 M | 83.2 M | |
Net Income Applicable To Common Shares | 536.4 M | 563.2 M | |
Net Income From Continuing Ops | 491.2 M | 263.9 M | |
Non Operating Income Net Other | -5.3 M | -5 M | |
Interest Income | 7.8 M | 7.5 M | |
Net Interest Income | -123.9 M | -117.7 M | |
Change To Netincome | 6.2 M | 5.9 M | |
Net Income Per Share | 4.83 | 5.07 | |
Income Quality | 1.86 | 1.77 | |
Net Income Per E B T | 0.77 | 0.53 |
Sonoco Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Sonoco Products. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Sonoco Products position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Sonoco Products' important profitability drivers and their relationship over time.
Use Sonoco Products in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Sonoco Products position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Sonoco Products will appreciate offsetting losses from the drop in the long position's value.Sonoco Products Pair Trading
Sonoco Products Pair Trading Analysis
The ability to find closely correlated positions to Sonoco Products could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Sonoco Products when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Sonoco Products - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Sonoco Products to buy it.
The correlation of Sonoco Products is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Sonoco Products moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Sonoco Products moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Sonoco Products can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Sonoco Products position
In addition to having Sonoco Products in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run USD Crypto Fund Thematic Idea Now
USD Crypto Fund
Fund from digital currency traded on multiple global exchanges in US dollors. The USD Crypto Fund theme has 24 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize USD Crypto Fund Theme or any other thematic opportunities.
View All Next | Launch |
Check out World Market Map. To learn how to invest in Sonoco Stock, please use our How to Invest in Sonoco Products guide.You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
To fully project Sonoco Products' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Sonoco Products at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Sonoco Products' income statement, its balance sheet, and the statement of cash flows.