SO
The Southern·NYSE
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2.83 / 10
Underperform
The company exhibits challenging fundamental metrics (2.8/10). Strengths observed in Asset-MV and Profit-MV, despite concerns regarding PB-ROE and Revenue-MV. Lead to constrained appraisal.
Analysis Checks(4/10)
Revenue-MV
Value0.05
Score1/3
Weight7.84%
1M Return3.37%
Value0.05
Score1/3
Weight7.84%
1M Return3.37%
Net income-Revenue
Value0.85
Score0/3
Weight2.98%
1M Return1.41%
Value0.85
Score0/3
Weight2.98%
1M Return1.41%
Basic earnings per share (YoY growth rate %)
Value0.85
Score1/3
Weight3.41%
1M Return1.47%
Value0.85
Score1/3
Weight3.41%
1M Return1.47%
Long-term debt to working capital ratio (%)
Value27.19
Score1/3
Weight7.83%
1M Return3.12%
Value27.19
Score1/3
Weight7.83%
1M Return3.12%
Asset-MV
Value-0.50
Score2/3
Weight15.82%
1M Return5.01%
Value-0.50
Score2/3
Weight15.82%
1M Return5.01%
Profit-MV
Value0.84
Score3/3
Weight21.61%
1M Return8.01%
Value0.84
Score3/3
Weight21.61%
1M Return8.01%
PB-ROE
Value-0.37
Score1/3
Weight7.87%
1M Return3.12%
Value-0.37
Score1/3
Weight7.87%
1M Return3.12%
Cash-UP
Value0.58
Score2/3
Weight13.10%
1M Return4.28%
Value0.58
Score2/3
Weight13.10%
1M Return4.28%
Cost of sales ratio (%)
Value28.20
Score0/3
Weight2.34%
1M Return1.04%
Value28.20
Score0/3
Weight2.34%
1M Return1.04%
Cash-MV
Value0.85
Score2/3
Weight17.20%
1M Return6.69%
Value0.85
Score2/3
Weight17.20%
1M Return6.69%
Revenue-MV
Value0.05
Score1/3
Weight7.84%
1M Return3.37%
Value0.05
Score1/3
Weight7.84%
1M Return3.37%
Profit-MV
Value0.84
Score3/3
Weight21.61%
1M Return8.01%
Value0.84
Score3/3
Weight21.61%
1M Return8.01%
Net income-Revenue
Value0.85
Score0/3
Weight2.98%
1M Return1.41%
Value0.85
Score0/3
Weight2.98%
1M Return1.41%
PB-ROE
Value-0.37
Score1/3
Weight7.87%
1M Return3.12%
Value-0.37
Score1/3
Weight7.87%
1M Return3.12%
Basic earnings per share (YoY growth rate %)
Value0.85
Score1/3
Weight3.41%
1M Return1.47%
Value0.85
Score1/3
Weight3.41%
1M Return1.47%
Cash-UP
Value0.58
Score2/3
Weight13.10%
1M Return4.28%
Value0.58
Score2/3
Weight13.10%
1M Return4.28%
Long-term debt to working capital ratio (%)
Value27.19
Score1/3
Weight7.83%
1M Return3.12%
Value27.19
Score1/3
Weight7.83%
1M Return3.12%
Cost of sales ratio (%)
Value28.20
Score0/3
Weight2.34%
1M Return1.04%
Value28.20
Score0/3
Weight2.34%
1M Return1.04%
Asset-MV
Value-0.50
Score2/3
Weight15.82%
1M Return5.01%
Value-0.50
Score2/3
Weight15.82%
1M Return5.01%
Cash-MV
Value0.85
Score2/3
Weight17.20%
1M Return6.69%
Value0.85
Score2/3
Weight17.20%
1M Return6.69%
Is SO fundamentally strong?
- SO scores 2.83/10 on fundamentals and holds a Premium valuation at present. Backed by its 10.47% ROE, 14.86% net margin, 22.24 P/E ratio, 2.59 P/B ratio, and -6.03% earnings growth, these metrics solidify its Underperform investment rating.
