SOBO
South Bow·NYSE
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3.20 / 10
Netural
The firm exhibits inadequate fundamental strength scoring 3.2/10. Supportive aspects: Net profit attributable to parent company shareholders / Net profit (%) and Asset-MV, but headwinds are noted in Revenue-MV and Long-term debt to working capital ratio (%). Investment verdict: selective.
Analysis Checks(3/10)
Revenue-MV
Value-0.33
Score1/3
Weight3.87%
1M Return0.77%
Value-0.33
Score1/3
Weight3.87%
1M Return0.77%
Equity multiplier
Value4.37
Score1/3
Weight11.15%
1M Return2.22%
Value4.37
Score1/3
Weight11.15%
1M Return2.22%
Net income-Revenue
Value0.43
Score0/3
Weight-6.85%
1M Return-1.70%
Value0.43
Score0/3
Weight-6.85%
1M Return-1.70%
Net cash flow from operating activities / Total liabilities (%)
Value0.06
Score3/3
Weight25.33%
1M Return4.59%
Value0.06
Score3/3
Weight25.33%
1M Return4.59%
Asset-MV
Value-0.50
Score2/3
Weight29.80%
1M Return5.33%
Value-0.50
Score2/3
Weight29.80%
1M Return5.33%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score2/3
Weight14.19%
1M Return2.86%
Value100.00
Score2/3
Weight14.19%
1M Return2.86%
Profit-MV
Value0.85
Score0/3
Weight1.77%
1M Return0.36%
Value0.85
Score0/3
Weight1.77%
1M Return0.36%
PB-ROE
Value-0.53
Score1/3
Weight7.22%
1M Return1.34%
Value-0.53
Score1/3
Weight7.22%
1M Return1.34%
Long-term debt to working capital ratio (%)
Value11.59
Score1/3
Weight12.81%
1M Return2.53%
Value11.59
Score1/3
Weight12.81%
1M Return2.53%
Cash-MV
Value0.34
Score0/3
Weight0.72%
1M Return0.17%
Value0.34
Score0/3
Weight0.72%
1M Return0.17%
Revenue-MV
Value-0.33
Score1/3
Weight3.87%
1M Return0.77%
Value-0.33
Score1/3
Weight3.87%
1M Return0.77%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score2/3
Weight14.19%
1M Return2.86%
Value100.00
Score2/3
Weight14.19%
1M Return2.86%
Equity multiplier
Value4.37
Score1/3
Weight11.15%
1M Return2.22%
Value4.37
Score1/3
Weight11.15%
1M Return2.22%
Profit-MV
Value0.85
Score0/3
Weight1.77%
1M Return0.36%
Value0.85
Score0/3
Weight1.77%
1M Return0.36%
Net income-Revenue
Value0.43
Score0/3
Weight-6.85%
1M Return-1.70%
Value0.43
Score0/3
Weight-6.85%
1M Return-1.70%
PB-ROE
Value-0.53
Score1/3
Weight7.22%
1M Return1.34%
Value-0.53
Score1/3
Weight7.22%
1M Return1.34%
Net cash flow from operating activities / Total liabilities (%)
Value0.06
Score3/3
Weight25.33%
1M Return4.59%
Value0.06
Score3/3
Weight25.33%
1M Return4.59%
Long-term debt to working capital ratio (%)
Value11.59
Score1/3
Weight12.81%
1M Return2.53%
Value11.59
Score1/3
Weight12.81%
1M Return2.53%
Asset-MV
Value-0.50
Score2/3
Weight29.80%
1M Return5.33%
Value-0.50
Score2/3
Weight29.80%
1M Return5.33%
Cash-MV
Value0.34
Score0/3
Weight0.72%
1M Return0.17%
Value0.34
Score0/3
Weight0.72%
1M Return0.17%
Is SOBO undervalued or overvalued?
- SOBO scores 3.20/10 on fundamentals and holds a Fair valuation at present. Backed by its 10.58% ROE, 16.84% net margin, 20.26 P/E ratio, 2.32 P/B ratio, and 0.00% earnings growth, these metrics solidify its Netural investment rating.
