SON
Sonoco Products·NYSE
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7.92 / 10
Outperform
Fundamental assessment is strong (7.9/10). Key positives include Asset-MV (-0.5007) placing SON in performance group 4 with a 11.66% one-month return, Revenue-MV (1.4828) in group 4 with 28.6% confidence, and Total/Operating Revenue YoY growth at 45.88%, also in group 4. However, Cash-UP (0.2260) and Net cash flow/Revenue ratio raise concerns, as they sit in lower groups. Overall, the fundamentals suggest a solid, growing company but not without liquidity caveats.
Analysis Checks(6/10)
Revenue-MV
Value1.48
Score2/3
Weight3.49%
1M Return1.48%
Value1.48
Score2/3
Weight3.49%
1M Return1.48%
Net cash flow from operating activities / Operating revenue (%)
Value4.81
Score0/3
Weight0.82%
1M Return0.21%
Value4.81
Score0/3
Weight0.82%
1M Return0.21%
Net income-Revenue
Value-0.64
Score2/3
Weight0.71%
1M Return0.21%
Value-0.64
Score2/3
Weight0.71%
1M Return0.21%
Cash-UP
Value0.23
Score1/3
Weight-10.02%
1M Return-5.26%
Value0.23
Score1/3
Weight-10.02%
1M Return-5.26%
Asset-MV
Value-0.50
Score3/3
Weight53.44%
1M Return11.66%
Value-0.50
Score3/3
Weight53.44%
1M Return11.66%
Total operating revenue (YoY growth rate %)
Value45.88
Score2/3
Weight11.07%
1M Return2.34%
Value45.88
Score2/3
Weight11.07%
1M Return2.34%
Profit-MV
Value2.04
Score1/3
Weight-6.00%
1M Return-1.77%
Value2.04
Score1/3
Weight-6.00%
1M Return-1.77%
Net cash flow from operating activities (YoY growth rate %)
Value-36.73
Score1/3
Weight2.23%
1M Return0.55%
Value-36.73
Score1/3
Weight2.23%
1M Return0.55%
Operating revenue (YoY growth rate %)
Value45.88
Score2/3
Weight11.07%
1M Return2.34%
Value45.88
Score2/3
Weight11.07%
1M Return2.34%
Cash-MV
Value0.97
Score3/3
Weight33.17%
1M Return6.50%
Value0.97
Score3/3
Weight33.17%
1M Return6.50%
Revenue-MV
Value1.48
Score2/3
Weight3.49%
1M Return1.48%
Value1.48
Score2/3
Weight3.49%
1M Return1.48%
Total operating revenue (YoY growth rate %)
Value45.88
Score2/3
Weight11.07%
1M Return2.34%
Value45.88
Score2/3
Weight11.07%
1M Return2.34%
Net cash flow from operating activities / Operating revenue (%)
Value4.81
Score0/3
Weight0.82%
1M Return0.21%
Value4.81
Score0/3
Weight0.82%
1M Return0.21%
Profit-MV
Value2.04
Score1/3
Weight-6.00%
1M Return-1.77%
Value2.04
Score1/3
Weight-6.00%
1M Return-1.77%
Net income-Revenue
Value-0.64
Score2/3
Weight0.71%
1M Return0.21%
Value-0.64
Score2/3
Weight0.71%
1M Return0.21%
Net cash flow from operating activities (YoY growth rate %)
Value-36.73
Score1/3
Weight2.23%
1M Return0.55%
Value-36.73
Score1/3
Weight2.23%
1M Return0.55%
Cash-UP
Value0.23
Score1/3
Weight-10.02%
1M Return-5.26%
Value0.23
Score1/3
Weight-10.02%
1M Return-5.26%
Operating revenue (YoY growth rate %)
Value45.88
Score2/3
Weight11.07%
1M Return2.34%
Value45.88
Score2/3
Weight11.07%
1M Return2.34%
Asset-MV
Value-0.50
Score3/3
Weight53.44%
1M Return11.66%
Value-0.50
Score3/3
Weight53.44%
1M Return11.66%
Cash-MV
Value0.97
Score3/3
Weight33.17%
1M Return6.50%
Value0.97
Score3/3
Weight33.17%
1M Return6.50%
Is SON fundamentally strong?
- SON scores 7.92/10 on fundamentals and holds a Discounted valuation at present. Backed by its 23.93% ROE, 8.82% net margin, 8.06 P/E ratio, 1.52 P/B ratio, and 116.78% earnings growth, these metrics solidify its Outperform investment rating.
