Business Description
Sovos Brands Inc
NAICS : 311999
SIC : 5149
ISIN : US84612U1079
Description
Financial Strength
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.47 | |||||
Equity-to-Asset | 0.43 | |||||
Debt-to-Equity | 0.94 | |||||
Debt-to-EBITDA | 4.05 | |||||
Interest Coverage | 1.89 | |||||
Piotroski F-Score | 8/9 | |||||
Altman Z-Score | 3.25 | |||||
Beneish M-Score | -2.72 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 19.8 | |||||
3-Year EBITDA Growth Rate | 17.7 | |||||
3-Year EPS without NRI Growth Rate | 93.2 | |||||
3-Year FCF Growth Rate | 14.2 | |||||
3-Year Book Growth Rate | -5.2 | |||||
Future 3-5Y EPS without NRI Growth Rate | 20 | |||||
Future 3-5Y Total Revenue Growth Rate | 8.33 |
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 88.97 | |||||
9-Day RSI | 83.1 | |||||
14-Day RSI | 79.02 | |||||
6-1 Month Momentum % | -1.46 | |||||
12-1 Month Momentum % | 63.75 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 2.9 | |||||
Quick Ratio | 2.26 | |||||
Cash Ratio | 1.55 | |||||
Days Inventory | 47.28 | |||||
Days Sales Outstanding | 31.74 | |||||
Days Payable | 42.32 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -1.4 | |||||
Shareholder Yield % | 0.08 |
Profitability Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 29.94 | |||||
Operating Margin % | 7.9 | |||||
Net Margin % | 2.96 | |||||
FCF Margin % | 9.16 | |||||
ROE % | 6.02 | |||||
ROA % | 2.55 | |||||
ROIC % | 5.8 | |||||
ROC (Joel Greenblatt) % | 61.17 | |||||
ROCE % | 8.41 | |||||
Years of Profitability over Past 10-Year | 3 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 79.24 | |||||
PE Ratio without NRI | 28.37 | |||||
PS Ratio | 2.32 | |||||
PB Ratio | 4.4 | |||||
Price-to-Free-Cash-Flow | 25.42 | |||||
Price-to-Operating-Cash-Flow | 22.55 | |||||
EV-to-EBIT | 29.27 | |||||
EV-to-Forward-EBIT | 25.2 | |||||
EV-to-EBITDA | 21.19 | |||||
EV-to-Forward-EBITDA | 18.16 | |||||
EV-to-Revenue | 2.56 | |||||
EV-to-Forward-Revenue | 2.43 | |||||
EV-to-FCF | 27.9 | |||||
Earnings Yield (Greenblatt) % | 3.42 | |||||
FCF Yield % | 3.99 |