SONOCO PRODUCTS COMPANY |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 56.8 USD | +2.14% |
|
+0.51% | +1.66% |
| 05-01 | Transcript : Sonoco Products Company, Q1 2024 Earnings Call, May 01, 2024 | |
| 04-30 | Sonoco Products Q1 Adjusted Earnings, Net Sales Fall; Q2 EPS Guidance Set, 2024 EPS Outlook Lowered | MT |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 6,178 | 5,950 | 5,692 | 5,920 | 5,473 | 5,581 | - | - |
| Enterprise Value (EV) 1 | 7,714 | 7,085 | 7,132 | 8,915 | 8,404 | 8,583 | 8,291 | 7,903 |
| P/E ratio | 21.4 x | 28.9 x | -67.3 x | 12.9 x | 11.6 x | 12.4 x | 10.9 x | 11.1 x |
| Yield | 2.75% | 2.9% | 3.11% | 3.16% | 3.62% | 3.67% | 3.74% | 3.73% |
| Capitalization / Revenue | 1.15 x | 1.14 x | 1.02 x | 0.82 x | 0.81 x | 0.83 x | 0.8 x | 0.77 x |
| EV / Revenue | 1.44 x | 1.35 x | 1.28 x | 1.23 x | 1.24 x | 1.27 x | 1.19 x | 1.08 x |
| EV / EBITDA | 10.1 x | 9.06 x | 9.45 x | 7.76 x | 7.87 x | 8.07 x | 7.36 x | 6.67 x |
| EV / FCF | 31.5 x | 13.6 x | 128 x | 46.9 x | 14 x | 28.3 x | 16.5 x | - |
| FCF Yield | 3.17% | 7.37% | 0.78% | 2.13% | 7.14% | 3.53% | 6.06% | - |
| Price to Book | 3.43 x | 3.14 x | 3.07 x | 2.9 x | - | - | - | - |
| Nbr of stocks (in thousands) | 100,098 | 100,417 | 98,326 | 97,512 | 97,956 | 98,256 | - | - |
| Reference price 2 | 61.72 | 59.25 | 57.89 | 60.71 | 55.87 | 56.80 | 56.80 | 56.80 |
| Announcement Date | 20-02-13 | 21-02-11 | 22-02-10 | 23-02-08 | 24-02-14 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 5,374 | 5,237 | 5,590 | 7,251 | 6,781 | 6,760 | 6,984 | 7,293 |
| EBITDA 1 | 764 | 782.3 | 754.5 | 1,148 | 1,068 | 1,063 | 1,127 | 1,185 |
| EBIT 1 | 525.4 | 527 | 515.4 | 919.9 | 803.7 | 780.2 | 838.1 | 898.9 |
| Operating Margin | 9.78% | 10.06% | 9.22% | 12.69% | 11.85% | 11.54% | 12% | 12.32% |
| Earnings before Tax (EBT) 1 | 380.8 | 255.6 | -161 | 571.3 | 614.8 | 601.1 | 680.1 | 732.1 |
| Net income 1 | 291.8 | 207.5 | -85.48 | 466.4 | 475 | 450.3 | 505.4 | 497 |
| Net margin | 5.43% | 3.96% | -1.53% | 6.43% | 7% | 6.66% | 7.24% | 6.81% |
| EPS 2 | 2.880 | 2.050 | -0.8600 | 4.720 | 4.800 | 4.572 | 5.203 | 5.130 |
| Free Cash Flow 1 | 244.5 | 522 | 55.82 | 189.9 | 600.2 | 302.8 | 502.4 | - |
| FCF margin | 4.55% | 9.97% | 1% | 2.62% | 8.85% | 4.48% | 7.19% | - |
| FCF Conversion (EBITDA) | 32.01% | 66.72% | 7.4% | 16.54% | 56.21% | 28.49% | 44.59% | - |
| FCF Conversion (Net income) | 83.8% | 251.59% | - | 40.71% | 126.36% | 67.26% | 99.41% | - |
| Dividend per Share 2 | 1.700 | 1.720 | 1.800 | 1.920 | 2.020 | 2.083 | 2.127 | 2.120 |
| Announcement Date | 20-02-13 | 21-02-11 | 22-02-10 | 23-02-08 | 24-02-14 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,439 | 1,771 | 1,913 | 1,890 | 1,676 | 1,730 | 1,705 | 1,710 | 1,636 | 1,638 | 1,714 | 1,753 | 1,651 |
| EBITDA 1 | 182.3 | 312.6 | 304.6 | 289.5 | 241.5 | 274.4 | 275.4 | 280.4 | 235.8 | 244.8 | 266.7 | 291.2 | 262.2 |
| EBIT 1 | 124.7 | 260.8 | 250.2 | 225.1 | 183.8 | 213.4 | 210.9 | 212.5 | 166.8 | 176 | 196.3 | 224.7 | 187 |
| Operating Margin | 8.66% | 14.73% | 13.07% | 11.91% | 10.97% | 12.34% | 12.37% | 12.43% | 10.2% | 10.75% | 11.45% | 12.82% | 11.33% |
| Earnings before Tax (EBT) 1 | 86.65 | 148.7 | 172.6 | 155.1 | 94.85 | 193.3 | 152.2 | 166.8 | 102.6 | 81.5 | 157.5 | 180.9 | 156.2 |
| Net income 1 | 65.16 | 115.3 | 131.7 | 122.2 | 97.2 | 148.3 | 114.6 | 130.7 | 81.24 | 65.18 | 117.5 | 136.7 | 113 |
| Net margin | 4.53% | 6.51% | 6.88% | 6.47% | 5.8% | 8.57% | 6.72% | 7.64% | 4.97% | 3.98% | 6.86% | 7.8% | 6.85% |
| EPS 2 | 0.6600 | 1.170 | 1.330 | 1.240 | 0.9800 | 1.500 | 1.160 | 1.320 | 0.8200 | 0.6600 | 1.190 | 1.390 | 1.150 |
| Dividend per Share 2 | 0.4500 | 0.4500 | 0.4900 | 0.4900 | 0.4900 | 0.4900 | 0.5100 | 0.5100 | 0.5100 | - | 0.5200 | 0.5200 | 0.5200 |
| Announcement Date | 22-02-10 | 22-04-21 | 22-07-21 | 22-10-31 | 23-02-08 | 23-05-01 | 23-07-31 | 23-10-31 | 24-02-14 | 24-04-30 | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 1,536 | 1,135 | 1,440 | 2,995 | 2,931 | 3,002 | 2,710 | 2,322 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 2.011 x | 1.451 x | 1.908 x | 2.608 x | 2.745 x | 2.824 x | 2.405 x | 1.959 x |
| Free Cash Flow 1 | 245 | 522 | 55.8 | 190 | 600 | 303 | 502 | - |
| ROE (net income / shareholders' equity) | 16.4% | 18.5% | 19% | 32.6% | 23.1% | 19.9% | 18.7% | 17.9% |
| ROA (Net income/ Total Assets) | 6.01% | 6.64% | 6.87% | 10.5% | 7.3% | 6.1% | 6.5% | 6.5% |
| Assets 1 | 4,855 | 3,124 | -1,244 | 4,436 | 6,507 | 7,381 | 7,776 | 7,646 |
| Book Value Per Share | 18.00 | 18.90 | 18.90 | 21.00 | - | - | - | - |
| Cash Flow per Share 2 | 4.210 | 6.970 | 3.000 | 5.160 | 8.930 | 7.030 | 10.30 | - |
| Capex 1 | 181 | 184 | 243 | 319 | 283 | 335 | 330 | 341 |
| Capex / Sales | 3.37% | 3.51% | 4.34% | 4.4% | 4.17% | 4.95% | 4.72% | 4.68% |
| Announcement Date | 20-02-13 | 21-02-11 | 22-02-10 | 23-02-08 | 24-02-14 | - | - | - |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
B
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
7
Last Close Price
56.8
USD
Average target price
60.33
USD
Spread / Average Target
+6.22%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +1.66% | 5.58B | |
| +8.20% | 15.7B | |
| +23.22% | 13.21B | |
| +0.36% | 12.6B | |
| +21.79% | 12.2B | |
| +2.99% | 10.96B | |
| -7.55% | 8.65B | |
| +9.90% | 8.32B | |
| -3.67% | 7.88B | |
| +17.67% | 6.26B |
- Stock Market
- Equities
- SON Stock
- Financials Sonoco Products Company
