SRE
Sempra·NYSE
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6.08 / 10
Outperform
Fundamental evaluation presents positive characteristics (6.1/10). Strengths encompass Net income-Revenue and Profit-MV, with caution warranted for Asset-MV and Total profit (YoY growth rate %). This justifies promising view.
Analysis Checks(3/10)
Revenue-MV
Value-0.37
Score0/3
Weight2.68%
1M Return1.45%
Value-0.37
Score0/3
Weight2.68%
1M Return1.45%
Profit-MV
Value0.49
Score3/3
Weight49.26%
1M Return16.82%
Value0.49
Score3/3
Weight49.26%
1M Return16.82%
PB-ROE
Value-0.50
Score3/3
Weight21.80%
1M Return11.17%
Value-0.50
Score3/3
Weight21.80%
1M Return11.17%
Cash-UP
Value0.29
Score1/3
Weight-9.09%
1M Return-5.81%
Value0.29
Score1/3
Weight-9.09%
1M Return-5.81%
Diluted earnings per share (YoY growth rate %)
Value-34.62
Score1/3
Weight-1.77%
1M Return-1.16%
Value-34.62
Score1/3
Weight-1.77%
1M Return-1.16%
Net profit attributable to parent company shareholders / Net profit (%)
Value90.93
Score0/3
Weight-0.16%
1M Return-0.10%
Value90.93
Score0/3
Weight-0.16%
1M Return-0.10%
Net income-Revenue
Value-0.78
Score2/3
Weight22.17%
1M Return11.36%
Value-0.78
Score2/3
Weight22.17%
1M Return11.36%
Total profit (YoY growth rate %)
Value-6.09
Score1/3
Weight0.32%
1M Return0.19%
Value-6.09
Score1/3
Weight0.32%
1M Return0.19%
Interest coverage ratio (EBIT / Interest expense) (%)
Value3.03
Score1/3
Weight5.43%
1M Return3.16%
Value3.03
Score1/3
Weight5.43%
1M Return3.16%
Asset-MV
Value1.06
Score1/3
Weight9.35%
1M Return4.79%
Value1.06
Score1/3
Weight9.35%
1M Return4.79%
Revenue-MV
Value-0.37
Score0/3
Weight2.68%
1M Return1.45%
Value-0.37
Score0/3
Weight2.68%
1M Return1.45%
Net profit attributable to parent company shareholders / Net profit (%)
Value90.93
Score0/3
Weight-0.16%
1M Return-0.10%
Value90.93
Score0/3
Weight-0.16%
1M Return-0.10%
Profit-MV
Value0.49
Score3/3
Weight49.26%
1M Return16.82%
Value0.49
Score3/3
Weight49.26%
1M Return16.82%
Net income-Revenue
Value-0.78
Score2/3
Weight22.17%
1M Return11.36%
Value-0.78
Score2/3
Weight22.17%
1M Return11.36%
PB-ROE
Value-0.50
Score3/3
Weight21.80%
1M Return11.17%
Value-0.50
Score3/3
Weight21.80%
1M Return11.17%
Total profit (YoY growth rate %)
Value-6.09
Score1/3
Weight0.32%
1M Return0.19%
Value-6.09
Score1/3
Weight0.32%
1M Return0.19%
Cash-UP
Value0.29
Score1/3
Weight-9.09%
1M Return-5.81%
Value0.29
Score1/3
Weight-9.09%
1M Return-5.81%
Interest coverage ratio (EBIT / Interest expense) (%)
Value3.03
Score1/3
Weight5.43%
1M Return3.16%
Value3.03
Score1/3
Weight5.43%
1M Return3.16%
Diluted earnings per share (YoY growth rate %)
Value-34.62
Score1/3
Weight-1.77%
1M Return-1.16%
Value-34.62
Score1/3
Weight-1.77%
1M Return-1.16%
Asset-MV
Value1.06
Score1/3
Weight9.35%
1M Return4.79%
Value1.06
Score1/3
Weight9.35%
1M Return4.79%
Is SRE fundamentally strong?
- SRE scores 6.08/10 on fundamentals and holds a Discounted valuation at present. Backed by its 3.70% ROE, 18.80% net margin, 21.35 P/E ratio, 1.42 P/B ratio, and -28.88% earnings growth, these metrics solidify its Outperform investment rating.
