South Bow (SOBO) Fundamental Analysis: Revenue, Earnings & Valuation

2.73 / 10

Underperform

Fundamental analysis rates South Bow as Underperform with a low 2.73 score. Key metrics such as Cash‑MV and Net income‑Revenue are weak, while Revenue‑MV and debt‑to‑working‑capital show modest strength. Overall, the fundamentals are challenging.

Analysis Checks(6/10)

Revenue-MV

Value-0.22

Score2/3

Weight16.46%

1M Return4.99%

Net cash flow from operating activities per share (YoY growth rate %)

Value35.40

Score0/3

Weight2.85%

1M Return1.07%

Profit-MV

Value1.27

Score0/3

Weight2.22%

1M Return0.80%

Net income-Revenue

Value0.89

Score1/3

Weight6.36%

1M Return2.13%

PB-ROE

Value-0.55

Score2/3

Weight12.53%

1M Return3.87%

Total profit / EBIT (%)

Value63.15

Score2/3

Weight7.35%

1M Return2.61%

Cash-UP

Value-0.19

Score2/3

Weight19.28%

1M Return5.57%

Long-term debt to working capital ratio (%)

Value10.60

Score2/3

Weight6.27%

1M Return2.33%

Asset-MV

Value-0.55

Score3/3

Weight19.44%

1M Return5.87%

Cash-MV

Value0.29

Score0/3

Weight7.24%

1M Return2.61%

Is SOBO fundamentally strong?

SOBO scores 2.73/10 on fundamentals and holds a Premium valuation at present. Backed by its 16.28% ROE, 21.80% net margin, 16.48 P/E ratio, 2.63 P/B ratio, and 36.84% earnings growth, these metrics solidify its Underperform investment rating.