Fundamental Analysis of Sovos Brands Inc - Growth / Value Index
SOVO - Valuation Highlights
Valuation Analysis
Tsr Value Index - Very Poor Score of 9.38
Price to Book Ratio of 4.70 suggesting that it is very expensive
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 69.24 | -168.99 | -109.04 % | |
| Price to Book | 4.70 | 4.47 | -8.20 % | 4.51 |
| Price to Sales | 2.31 | 2.39 | -72.95 % | |
| Enterprise Value to EBITDA Multiple | 28.42 | 46.27 | 117.73 % |
SOVO - Profitability Highlights
Profitability Analysis
Very Low Dividend Yield of 0 %
Negative Net profit for last two years
In the last three years, the company has given poor Net Margin
In the last three years, the company has given poor Returns on Equity
In the last three years, the company has given poor Returns on Assets
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 6.79 | -2.65 | 56.09 % | 2.93 |
| Return On Asset | 2.88 | -1.14 | 54.12 % | 1.26 |
| Net Profit Margin | 3.34 | -1.42 | 87.06 % | 5.31 |
| Operating Profit Margin | 7.89 | 7.42 | 168.88 % | 10.30 |
| EBITDA Margin | 8.93 | 5.71 | 246.52 % | 8.90 |
Highlights
| Market Cap | 2340.65 M |
| Enterprise Value | 2588.55 M |
| Price/Book TTM | 4.70 |
| Outstanding Share | 101856 K |
| Float/ Outstanding Share | 62.37% |
| Dividend Yield | 0 % |
Share Holding
Guru Numbers
| Price/Graham No | 3.71 |
| Peter Lynch Ratio | 0 |
| Piotroski F Score | 6.00 |
| Altman Z Score | 3.05 |
| Sloan Ratio | -0.084 |
| Peter Lynch Fair Value | 0 |
SOVO - Growth Highlights
Growth Analysis
STRONG JUMP IN NET SALE : YoY growth
Annual sales of the company is increased for three years in a row
Steady increase in Total Assets for last 3 Years
Tsr Growth Index - Very Poor Score of 15.14
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 1020.42 M | 277.90 % | 13.22 % |
| Gross Profit | 305486 K | 287.17 % | 14.36 % |
| EBITDA | 91076.00 K | 653.70 % | 44.28 % |
| Net Profit | 34046.00 K | 51.11 % | 192.81 % |
| EPS | 0.332 | 52.16 % | NA |
SOVO - Stability Highlights
Stability Analysis
Altman Z Score of 3.05 suggests good Stability
Company financial liquidity has improved
Interest Coverage of 0.604
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.905 | -11.27 % | 0.899 |
| Cash Ratio | 1.55 | 36.99 % | |
| Quick Ratio | 2.26 | 15.94 % | 2.26 |
| Shareholders Equity | 42.91 | 4.47 % | |
| Debt to EBITDA | 8.48 | 117.84 % |
Historical Valuation Ratios of Sovos Brands Inc
Historical Valuation Ratios
Loading ...
Historical Profitability Ratios of Sovos Brands Inc
Historical Profitability Ratios
Loading ...
Historical Efficiency Ratios of Sovos Brands Inc
Historical Efficiency Ratios
Loading ...
Historical Solvency Ratios of Sovos Brands Inc
Historical Solvency Ratios
Loading ...
Note : All Data Generated at the End of Trading Hours (EOD Data)