NYSE
SGI
Last Price
US $72.26
KEY FIGURES
MKT CAP
$15.2B
EPS
TTM
$2.48
PEG
TTM
N/M
P/E
TTM
29.15x
P/S
TTM
1.98x
YIELD
0.89%
GROWTH
Revenue Y/Y
15.25%
(FY vs FY)
EBITDA Y/Y
Cash Flow (DCF)
Fair Value
Market $72.26
-97.83%
Default assumptions
EBITDA Multiple
Fair Value
Market $72.26
—
Default assumptions
Valuation
Financial
Performance
Financial risk - Cash flow debt coverage.
Somnigroup International Inc cash flow to debt ratio of 9.68% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.
Financial stability - Healthy cash flow growth.
Somnigroup International Inc's free cash flow has increased 11.24% from $569.20M last year to $633.20M, signaling increasing performance
Financial risk - Healthy debt to equity ratio.
Somnigroup International Inc's debt to equity ratio is 2.08, which means that the company's assets are unhealthy financed, signaling financial risk. READ MORE: A ratio over 0.60 means the company finances its assets with debt, signaling financial risk. If ratio is negative, the company spent its own equity and risks bankruptcy
Financial stability - Healthy debt to equity ratio development.
Somnigroup International Inc's debt has decreased relative to shareholder equity from 7.99 last year to 2.08 today, signaling strengthened financials
Financial risk - Net debt/EBITDA.
Somnigroup International Inc has a net debt to EBITDA ratio of 7.81x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk
Financial stability - ICR.
Somnigroup International Inc's interest coverage ratio of 3.58 indicates that earnings with good margin can cover interest payments on company debt
Financial risk - Profit margin growth.
Somnigroup International Inc's profit margin has decreased (-12.81%) in the last year from 7.79% to 6.79%, signaling decreasing performance
Financial risk - Short term assets vs short term liabilities.
Somnigroup International Inc's short-term liabilities of $1.57G exceed its short-term assets of $1.29G, signaling financial risk
Decreasing performance - ROA.
Somnigroup International Inc's return on assets of 4.52% is lower than the 5.00% threshold, indicating inefficient asset utilization
Increasing performance - Absolute return on equity.
Somnigroup International Inc's return on equity of 17.26%, is higher than 15.00%, indicating good performance
Increasing performance - Earnings quality.
Somnigroup International Inc's operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Increasing performance - Earnings stability.
Somnigroup International Inc had positive net income in 5.00 out of 5 years, indicating stable and consistent earnings
Increasing performance - Free cash flow.
Somnigroup International Inc has positive free cash flow, indicating the company generates cash after capital expenditures
Increasing performance - FCF yield.
Somnigroup International Inc has a free cash flow yield of 4.17%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Decreasing performance - Healthy earnings growth.
Somnigroup International Inc's yearly earnings has decreased -0.05% since last year from $384.30M to $384.10M, signaling decreasing performance
Increasing performance - Healthy revenue growth.
Somnigroup International Inc's yearly revenue has increased 51.63% since last year from $4.93G to $7.48G, signaling increasing performance
Increasing performance - ROIC.
ROIC 7.14% (Source: FMP key-metrics). In the 5–10% partial-credit band. Score: 1 of 2. This band sits within the typical US weighted-average cost of capital range. Methodology choice can change the conclusion: under FMP's invested-capital definition the company is at or near its cost of capital; under narrower operating-capital definitions the same company may score higher. Invested capital here includes equity, non-current liabilities, and short-term debt. Cash is not subtracted. See methodology.
Increasing performance - 3-year revenue CAGR.
Somnigroup International Inc's 3-year revenue CAGR of 14.96% is positive, indicating growing revenue over the past 3 years
Increasing performance - Revenue consistency.
Somnigroup International Inc had revenue growth in 4.00 out of 5 years, indicating consistent revenue performance
Increasing performance - ROE consistency.
Somnigroup International Inc had positive ROE in 4.00 out of 5 years, indicating consistent and reliable returns on equity
Overvalued - DCF valuation.
Somnigroup International Inc is overvalued relative to its fair value price of 1.57 based on Discounted Cash Flow model
Overvalued - Earnings yield.
Somnigroup International Inc has an earnings yield of 3.43%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings
Overvalued - EBITDA valuation.
Somnigroup International Inc is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model
Overvalued - EV/EBITDA.
Somnigroup International Inc has an EV/EBITDA ratio of 22.42x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings
Undervalued - PEG ratio value.
Somnigroup International Inc has a PEG-ratio under 1 which is considered undervalued
Undervalued - P/B ratio.
Somnigroup International Inc has a price-to-book ratio of 4.82x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Undervalued - P/S ratio.
Somnigroup International Inc has a price-to-sales ratio of 1.98x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
17.26%
Return on equity
ROIC: 7.14%
Valuation History
29.5X
Price to Earnings
EV/EBITDA: 18.1X
Cash flow
Profit margin
10.65%
(FY vs FY)
Cash flow Y/Y
3.11%
(FY vs FY)
EARNINGS FV (GRAHAM)
Fair Value
Market $72.26
31.79%
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.