Sonoco Products Stock Z Score

SON Stock

USD 56.61 0.48 0.86%

Altman Z Score is one of the simplest fundamental models to determine how likely your company is to fail. The module uses available fundamental data of a given equity to approximate the Altman Z score. Altman Z Score is determined by evaluating five fundamental price points available from the company's current public disclosure documents. Check out Sonoco Products Piotroski F Score and Sonoco Products Valuation analysis.

To learn how to invest in Sonoco Stock, please use our How to Invest in Sonoco Products guide.

At this time, Sonoco Products' Capital Lease Obligations is very stable compared to the past year. As of the 25th of April 2024, Change In Working Capital is likely to grow to about 167.8 M, while Capital Surpluse is likely to drop about 120.2 M. At this time, Sonoco Products' Operating Income is very stable compared to the past year. As of the 25th of April 2024, EBIT is likely to grow to about 728.5 M, while Depreciation And Amortization is likely to drop about 179.5 M.

Sonoco Products Company Z Score Analysis

Sonoco Products' Z-Score is a simple linear, multi-factor model that measures the financial health and economic stability of a company. The score is used to predict the probability of a firm going into bankruptcy within next 24 months or two fiscal years from the day stated on the accounting statements used to calculate it. The model uses five fundamental business ratios that are weighted according to algorithm of Professor Edward Altman who developed it in the late 1960s at New York University..

Z Score

Sum Of

5 Factors

More About Z Score | All Equity Analysis

First Factor

1.2 * (

Working Capital

/

Total Assets )

Second Factor

1.4 * (

Retained Earnings

/

Total Assets )

Thrid Factor

3.3 * (

EBITAD

/

Total Assets )

Fouth Factor

0.6 * (

Market Value of Equity

/

Total Liabilities )

Fifth Factor

0.99 * (

Revenue

/

Total Assets )

Sonoco Z Score Driver Correlations

Understanding the fundamental principles of building solid financial models for Sonoco Products is extremely important. It helps to project a fair market value of Sonoco Stock properly, considering its historical fundamentals such as Z Score. Since Sonoco Products' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Sonoco Products' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Sonoco Products' interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Accounts Payable	Common Stock	Long Term Debt	Good Will	Property Plant Equipment	Current Deferred Revenue	Net Tangible Assets	Total Permanent Equity	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Long Term Investments	Short Long Term Debt	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.74	0.92	0.93	0.71	0.99	0.74	0.34	0.91	0.92	0.69	0.84	0.82	0.69	0.13	-0.78	0.68	0.86	-0.8	0.37	-0.67	0.33	0.04	0.4	0.06	-0.6
Total Stockholder Equity	0.74		0.54	0.79	0.97	0.71	0.94	0.44	0.51	0.74	0.79	0.39	0.97	0.68	-0.03	-0.44	0.53	0.43	-0.51	0.49	-0.6	0.42	0.02	0.31	0.04	-0.03
Net Debt	0.92	0.54		0.77	0.52	0.94	0.58	0.21	0.99	0.8	0.4	0.97	0.66	0.79	0.28	-0.88	0.6	0.98	-0.84	0.2	-0.63	0.22	-0.07	0.49	0.23	-0.71
Retained Earnings	0.93	0.79	0.77		0.76	0.9	0.72	0.37	0.77	0.9	0.76	0.66	0.83	0.57	0.1	-0.59	0.75	0.69	-0.74	0.47	-0.71	0.38	0.05	0.34	-0.11	-0.5
Net Receivables	0.71	0.97	0.52	0.76		0.69	0.94	0.49	0.48	0.77	0.8	0.35	0.97	0.65	-0.1	-0.48	0.52	0.39	-0.51	0.4	-0.6	0.46	-0.12	0.2	-0.02	0.05
Total Liab	0.99	0.71	0.94	0.9	0.69		0.74	0.37	0.93	0.93	0.64	0.86	0.81	0.73	0.14	-0.81	0.67	0.89	-0.81	0.31	-0.67	0.35	0.04	0.4	0.08	-0.59
Total Current Assets	0.74	0.94	0.58	0.72	0.94	0.74		0.58	0.52	0.79	0.73	0.43	0.95	0.7	-0.05	-0.5	0.53	0.46	-0.52	0.36	-0.58	0.54	0.08	0.21	0.06	0.06
Short Term Debt	0.34	0.44	0.21	0.37	0.49	0.37	0.58		0.11	0.52	0.27	0.03	0.49	0.27	0.26	0.04	0.5	0.03	-0.34	0.06	-0.64	0.95	0.06	-0.27	-0.62	0.3
Intangible Assets	0.91	0.51	0.99	0.77	0.48	0.93	0.52	0.11		0.75	0.4	0.98	0.63	0.76	0.26	-0.87	0.6	0.99	-0.78	0.22	-0.59	0.12	-0.02	0.59	0.3	-0.77
Accounts Payable	0.92	0.74	0.8	0.9	0.77	0.93	0.79	0.52	0.75		0.71	0.68	0.83	0.63	0.03	-0.68	0.69	0.71	-0.8	0.24	-0.72	0.5	0.06	0.17	-0.13	-0.39
Common Stock	0.69	0.79	0.4	0.76	0.8	0.64	0.73	0.27	0.4	0.71		0.24	0.78	0.23	-0.42	-0.44	0.38	0.3	-0.29	0.4	-0.27	0.19	-0.01	0.06	-0.09	-0.1
Long Term Debt	0.84	0.39	0.97	0.66	0.35	0.86	0.43	0.03	0.98	0.68	0.24		0.51	0.76	0.3	-0.86	0.53	1.0	-0.79	0.14	-0.53	0.06	0.02	0.58	0.38	-0.8
Good Will	0.82	0.97	0.66	0.83	0.97	0.81	0.95	0.49	0.63	0.83	0.78	0.51		0.75	-0.01	-0.57	0.57	0.55	-0.59	0.42	-0.67	0.47	-0.01	0.36	0.03	-0.11
Property Plant Equipment	0.69	0.68	0.79	0.57	0.65	0.73	0.7	0.27	0.76	0.63	0.23	0.76	0.75		0.35	-0.67	0.49	0.75	-0.72	0.23	-0.67	0.31	-0.05	0.59	0.37	-0.31
Current Deferred Revenue	0.13	-0.03	0.28	0.1	-0.1	0.14	-0.05	0.26	0.26	0.03	-0.42	0.3	-0.01	0.35		0.11	0.29	0.27	-0.45	0.25	-0.62	0.41	-0.01	0.14	-0.23	-0.26
Net Tangible Assets	-0.78	-0.44	-0.88	-0.59	-0.48	-0.81	-0.5	0.04	-0.87	-0.68	-0.44	-0.86	-0.57	-0.67	0.11		-0.37	-0.87	0.61	0.0	0.31	0.07	0.23	-0.45	-0.47	0.59
Total Permanent Equity	0.68	0.53	0.6	0.75	0.52	0.67	0.53	0.5	0.6	0.69	0.38	0.53	0.57	0.49	0.29	-0.37		0.55	-0.75	0.06	-0.74	0.44	-0.01	0.22	-0.21	-0.39
Long Term Debt Total	0.86	0.43	0.98	0.69	0.39	0.89	0.46	0.03	0.99	0.71	0.3	1.0	0.55	0.75	0.27	-0.87	0.55		-0.79	0.17	-0.53	0.05	0.02	0.59	0.37	-0.8
Capital Surpluse	-0.8	-0.51	-0.84	-0.74	-0.51	-0.81	-0.52	-0.34	-0.78	-0.8	-0.29	-0.79	-0.59	-0.72	-0.45	0.61	-0.75	-0.79		-0.22	0.79	-0.42	0.11	-0.19	0.08	0.57
Deferred Long Term Liab	0.37	0.49	0.2	0.47	0.4	0.31	0.36	0.06	0.22	0.24	0.4	0.14	0.42	0.23	0.25	0.0	0.06	0.17	-0.22		-0.26	0.21	0.12	0.13	-0.07	-0.1
Long Term Investments	-0.67	-0.6	-0.63	-0.71	-0.6	-0.67	-0.58	-0.64	-0.59	-0.72	-0.27	-0.53	-0.67	-0.67	-0.62	0.31	-0.74	-0.53	0.79	-0.26		-0.7	0.03	-0.23	0.34	0.27
Short Long Term Debt	0.33	0.42	0.22	0.38	0.46	0.35	0.54	0.95	0.12	0.5	0.19	0.06	0.47	0.31	0.41	0.07	0.44	0.05	-0.42	0.21	-0.7		0.06	-0.25	-0.65	0.28
Cash And Equivalents	0.04	0.02	-0.07	0.05	-0.12	0.04	0.08	0.06	-0.02	0.06	-0.01	0.02	-0.01	-0.05	-0.01	0.23	-0.01	0.02	0.11	0.12	0.03	0.06		0.25	0.1	-0.06
Net Invested Capital	0.4	0.31	0.49	0.34	0.2	0.4	0.21	-0.27	0.59	0.17	0.06	0.58	0.36	0.59	0.14	-0.45	0.22	0.59	-0.19	0.13	-0.23	-0.25	0.25		0.61	-0.51
Net Working Capital	0.06	0.04	0.23	-0.11	-0.02	0.08	0.06	-0.62	0.3	-0.13	-0.09	0.38	0.03	0.37	-0.23	-0.47	-0.21	0.37	0.08	-0.07	0.34	-0.65	0.1	0.61		-0.23
Capital Stock	-0.6	-0.03	-0.71	-0.5	0.05	-0.59	0.06	0.3	-0.77	-0.39	-0.1	-0.8	-0.11	-0.31	-0.26	0.59	-0.39	-0.8	0.57	-0.1	0.27	0.28	-0.06	-0.51	-0.23

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To calculate a Z-Score, one would need to know a company's current working capital, its total assets and liabilities, and the amount of its latest earnings as well as earnings before interest and tax. Z-Scores can be used to compare the odds of bankruptcy of companies in a similar line of business or firms operating in the same industry. Companies with Z-Scores above 3.1 are generally considered to be stable and healthy with a low probability of bankruptcy. Scores that fall between 1.8 and 3.1 lie in a so-called 'grey area,' with scores of less than 1 indicating the highest probability of distress. Z Score is a used widely measure by financial auditors, accountants, money managers, loan processors, wealth advisers, and day traders. In the last 25 years, many financial models that utilize z-scores proved it to be successful as a predictor of corporate bankruptcy.

Competition

Predict Sonoco Products

Based on the company's disclosures, Sonoco Products has a Z Score of 0.0. This is 100.0% lower than that of the Containers & Packaging sector and 100.0% lower than that of the Materials industry. The z score for all United States stocks is 100.0% higher than that of the company.

Sonoco Products ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Sonoco Products' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Sonoco Products' managers, analysts, and investors.

Environment Score

Governance Score

Social Score

Sonoco Products Institutional Holders

Institutional Holdings refers to the ownership stake in Sonoco Products that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Sonoco Products' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Sonoco Products' value.

		Shares
Geode Capital Management, Llc	2023-12-31	1.6 M
Sei Investments Co	2023-12-31	1.3 M
Bank Of New York Mellon Corp	2023-12-31	1.3 M
Norges Bank	2023-12-31	1.1 M
Morgan Stanley - Brokerage Accounts	2023-12-31	990.3 K
Nordea Investment Mgmt Bank Demark A/s	2023-12-31	981.8 K
Amvescap Plc.	2023-12-31	858 K
Impax Asset Management Group Plc	2023-12-31	844.4 K
Fmr Inc	2023-12-31	765.2 K
Vanguard Group Inc	2023-12-31	11 M
Blackrock Inc	2023-12-31	10.9 M

Sonoco Fundamentals

	Return On Equity	0.21
	Return On Asset	0.0613
	Profit Margin	0.07 %
	Operating Margin	0.08 %
	Current Valuation	8.81 B
	Shares Outstanding	97.96 M
	Shares Owned By Insiders	0.63 %
	Shares Owned By Institutions	78.96 %
	Number Of Shares Shorted	1.13 M
	Price To Earning	31.13 X
	Price To Book	2.28 X
	Price To Sales	0.81 X
	Revenue	6.78 B
	Gross Profit	1.47 B
	EBITDA	1.03 B
	Net Income	474.96 M
	Cash And Equivalents	227.44 M
	Cash Per Share	1.79 X
	Total Debt	3.35 B
	Debt To Equity	1.77 %
	Current Ratio	1.36 X
	Book Value Per Share	24.75 X
	Cash Flow From Operations	882.92 M
	Short Ratio	2.41 X
	Earnings Per Share	4.80 X
	Price To Earnings To Growth	4.29 X
	Target Price	61.8
	Number Of Employees	23 K
	Beta	0.68
	Market Capitalization	5.55 B
	Total Asset	7.19 B
	Retained Earnings	2.62 B
	Working Capital	885.09 M
	Current Asset	1.31 B
	Current Liabilities	922.52 M
	Annual Yield	0.04 %
	Five Year Return	2.99 %
	Net Asset	7.19 B
	Last Dividend Paid	2.02

About Sonoco Products Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Sonoco Products's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Sonoco Products using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Sonoco Products based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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When determining whether Sonoco Products offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Sonoco Products' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Sonoco Products Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Sonoco Products Stock:

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What is Sonoco Products' Net Worth?

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Check out Sonoco Products Piotroski F Score and Sonoco Products Valuation analysis.

To learn how to invest in Sonoco Stock, please use our How to Invest in Sonoco Products guide.

You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.

Complementary Tools for Sonoco Stock analysis

When running Sonoco Products' price analysis, check to measure Sonoco Products' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Sonoco Products is operating at the current time. Most of Sonoco Products' value examination focuses on studying past and present price action to predict the probability of Sonoco Products' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sonoco Products' price. Additionally, you may evaluate how the addition of Sonoco Products to your portfolios can decrease your overall portfolio volatility.

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Is Sonoco Products' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Sonoco Products. If investors know Sonoco will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Sonoco Products listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.16)

Dividend Share

2.02

Earnings Share

4.8

Revenue Per Share

68.99

Quarterly Revenue Growth

(0.02)

The market value of Sonoco Products is measured differently than its book value, which is the value of Sonoco that is recorded on the company's balance sheet. Investors also form their own opinion of Sonoco Products' value that differs from its market value or its book value, called intrinsic value, which is Sonoco Products' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Sonoco Products' market value can be influenced by many factors that don't directly affect Sonoco Products' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Sonoco Products' value and its price as these two are different measures arrived at by different means. Investors typically determine if Sonoco Products is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sonoco Products' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Sonoco Products Stock Z Score

Sonoco Products Company Z Score Analysis

Z Score

Sum Of

5 Factors

First Factor

1.2 * (

Working Capital

/

Total Assets )

Second Factor

1.4 * (

Retained Earnings

/

Total Assets )

Thrid Factor

3.3 * (

EBITAD

/

Total Assets )

Fouth Factor

0.6 * (

Market Value of Equity

/

Total Liabilities )

Fifth Factor

0.99 * (

Revenue

/

Total Assets )

Sonoco Z Score Driver Correlations

Sonoco Products ESG Sustainability

Sonoco Products Institutional Holders

Sonoco Fundamentals

About Sonoco Products Fundamental Analysis

Currently Active Assets on Macroaxis

Complementary Tools for Sonoco Stock analysis

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