Sonder Holdings Inc. Logo

Sonder Holdings Inc.

SOND

(2.0)
Stock Price

3,88 USD

-13.75% ROA

88.91% ROE

-0.19x PER

Market Cap.

41.939.872,00 USD

-466.99% DER

0% Yield

-43.47% NPM

Sonder Holdings Inc. Stock Analysis

Sonder Holdings Inc. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Sonder Holdings Inc. Fundamental Stock Analysis
# Analysis Rating
1 ROE

ROE surpassing expectations (515.54%) highlights strong profitability and efficient use of shareholders' equity, making it an appealing investment prospect.

2 PBV

The stock's low PBV ratio (-8.82x) suggests it's undervalued, making it an attractive opportunity for investors.

3 DER

The stock has a low debt to equity ratio (-1193%), which means it has a small amount of debt compared to the ownership it holds

4 Assets Growth

This company's revenue has shown remarkable growth over the past three years, making it an excellent choice for seeking a consistently prosperous investment.

5 Graham Number

The Graham number calculation reveals that this company's stock price is potentially underestimated, implying that it may be a promising investment option.

6 ROA

The stock's ROA (-17.17%) suggests that it's struggling to generate profits from its assets, making it a risky choice for investment.

7 Revenue Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

8 Net Profit Growth

Despite the passage of five years, this company's net profit has not shown any improvement, highlighting a lack of growth and making it a less appealing investment prospect.

9 Dividend Growth

The company's dividend growth has remained unchanged for three years, signaling a lack of positive momentum and making it a less favorable investment choice.

10 Dividend

The company's lack of dividends in the past three years may concern investors seeking regular income.

11 Buffet Intrinsic Value

The company's stock presents a potential concern as it appears overvalued (-51) by Warren Buffett's formula, indicating that its market price exceeds its estimated intrinsic value.

Sonder Holdings Inc. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Sonder Holdings Inc. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Sell
3 RSI Hold
4 Stoch RSI Buy

Sonder Holdings Inc. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Sonder Holdings Inc. Revenue
Year Revenue Growth
2019 142.910.000
2020 115.678.000 -23.54%
2021 232.944.000 50.34%
2022 461.083.000 49.48%
2023 652.116.000 29.29%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Sonder Holdings Inc. Research and Development Expenses
Year Research and Development Expenses Growth
2019 15.737.000
2020 17.552.000 10.34%
2021 19.091.000 8.06%
2022 28.896.000 33.93%
2023 19.512.000 -48.09%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Sonder Holdings Inc. General and Administrative Expenses
Year General and Administrative Expenses Growth
2019 60.894.000
2020 77.033.000 20.95%
2021 7.784.171 -889.61%
2022 132.445.000 94.12%
2023 86.468.000 -53.17%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Sonder Holdings Inc. EBITDA
Year EBITDA Growth
2019 -165.949.000
2020 -226.622.000 26.77%
2021 -7.162.312 -3064.09%
2022 -91.470.000 92.17%
2023 90.664.000 200.89%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Sonder Holdings Inc. Gross Profit
Year Gross Profit Growth
2019 18.044.000
2020 -21.317.000 184.65%
2021 31.499.000 167.68%
2022 141.067.000 77.67%
2023 264.476.000 46.66%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Sonder Holdings Inc. Net Profit
Year Net Profit Growth
2019 -173.369.000
2020 -250.316.000 30.74%
2021 -10.515.498 -2280.45%
2022 -165.742.000 93.66%
2023 -398.536.000 58.41%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Sonder Holdings Inc. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2019 -351
2020 -87 -303.45%
2021 -18 -411.76%
2022 -16 -6.25%
2023 -36 55.56%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Sonder Holdings Inc. Free Cashflow
Year Free Cashflow Growth
2019 -160.117.000
2020 -217.352.000 26.33%
2021 -24.256.944 -796.04%
2022 -180.008.000 86.52%
2023 -37.123.000 -384.9%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Sonder Holdings Inc. Operating Cashflow
Year Operating Cashflow Growth
2019 -135.860.000
2020 -202.502.000 32.91%
2021 -2.669.944 -7484.5%
2022 -149.015.000 98.21%
2023 -36.866.000 -304.21%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Sonder Holdings Inc. Capital Expenditure
Year Capital Expenditure Growth
2019 24.257.000
2020 14.850.000 -63.35%
2021 21.587.000 31.21%
2022 30.993.000 30.35%
2023 257.000 -11959.53%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Sonder Holdings Inc. Equity
Year Equity Growth
2019 -258.670.000
2020 -500.860.000 48.35%
2021 399.716.298 225.3%
2022 -19.947.000 2103.89%
2023 -376.701.000 94.7%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Sonder Holdings Inc. Assets
Year Assets Growth
2019 179.260.000
2020 177.521.000 -0.98%
2021 451.338.431 60.67%
2022 1.573.612.000 71.32%
2023 1.521.267.000 -3.44%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Sonder Holdings Inc. Liabilities
Year Liabilities Growth
2019 437.930.000
2020 678.381.000 35.44%
2021 51.622.133 -1214.13%
2022 1.593.559.000 96.76%
2023 1.897.968.000 16.04%

Sonder Holdings Inc. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
43.72
Net Income per Share
-19
Price to Earning Ratio
-0.19x
Price To Sales Ratio
0.09x
POCF Ratio
-0.53
PFCF Ratio
-0.52
Price to Book Ratio
-0.11
EV to Sales
3.54
EV Over EBITDA
80.46
EV to Operating CashFlow
-22.61
EV to FreeCashFlow
-21.24
Earnings Yield
-5.25
FreeCashFlow Yield
-1.91
Market Cap
0,04 Bil.
Enterprise Value
1,71 Bil.
Graham Number
120.95
Graham NetNet
-160.33

Income Statement Metrics

Net Income per Share
-19
Income Quality
0.36
ROE
0.89
Return On Assets
-0.14
Return On Capital Employed
-0.19
Net Income per EBT
1
EBT Per Ebit
1.09
Ebit per Revenue
-0.4
Effective Tax Rate
0

Margins

Sales, General, & Administrative to Revenue
0.16
Research & Developement to Revenue
0.03
Stock Based Compensation to Revenue
0.03
Gross Profit Margin
0.37
Operating Profit Margin
-0.4
Pretax Profit Margin
-0.44
Net Profit Margin
-0.43

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-6.85
Free CashFlow per Share
-7.29
Capex to Operating CashFlow
-0.06
Capex to Revenue
0.01
Capex to Depreciation
0.03
Return on Invested Capital
-0.14
Return on Tangible Assets
-0.14
Days Sales Outstanding
13.67
Days Payables Outstanding
28.58
Days of Inventory on Hand
56.95
Receivables Turnover
26.7
Payables Turnover
12.77
Inventory Turnover
6.41
Capex per Share
0.44

Balance Sheet

Cash per Share
8,70
Book Value per Share
-34,21
Tangible Book Value per Share
-34.21
Shareholders Equity per Share
-34.21
Interest Debt per Share
161.57
Debt to Equity
-4.67
Debt to Assets
1.16
Net Debt to EBITDA
78.48
Current Ratio
0.32
Tangible Asset Value
-0,38 Bil.
Net Current Asset Value
-1,74 Bil.
Invested Capital
999881000
Working Capital
-0,35 Bil.
Intangibles to Total Assets
0
Average Receivables
0,01 Bil.
Average Payables
0,02 Bil.
Average Inventory
47260000
Debt to Market Cap
41.94

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Sonder Holdings Inc. Dividends
Year Dividends Growth

Sonder Holdings Inc. Profile

About Sonder Holdings Inc.

Sonder Holdings Inc. engages in the hospitality business. It operates and manages properties comprising 1-, 2-, and 3+ bedroom; and studio apartments, as well as 1-bedroom hotel rooms for leisure travelers and families, digital nomads, and professionals in North America, Europe, and the Middle East. As of December 31, 2021, it had approximately 7,600 live units across 38 markets and 10 countries, as well as approximately 10,500 additional contracted units. The company is headquartered in San Francisco, California.

CEO
Mr. Francis Davidson
Employee
1.642
Address
101 15th Street
San Francisco, 94103

Sonder Holdings Inc. Executives & BODs

Sonder Holdings Inc. Executives & BODs
# Name Age
1 Ms. Bonnie Samuels
Vice President of Human Resources
70
2 Ms. Katherine E. Potter
Chief Legal & Administrative Officer and Secretary
70
3 Mr. M. Thomas Buoy
Executive Vice President & Chief Commercial Officer
70
4 Mr. Arthur Chang
Chief of Staff & Vice President of Strategic Initiatives
70
5 Mr. Chad Fletcher
Vice President of Sales
70
6 Mr. Martin Picard
Co-Founder & Chief Real Estate Officer
70
7 Mr. Francis Davidson
Co-Founder, Chief Executive Officer & Chairman of the Board
70
8 Mr. Dominique Bourgault
Chief Financial Officer
70
9 Mr. Adam K. Bowen
Chief Accounting Officer
70
10 Mr. Mac Golonka
Senior Vice President of Technology
70

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