The Southern (SO) Fundamental Analysis: Revenue, Earnings & Valuation

1.61 / 10

Underperform

Fundamental analysis rates SO as Underperform with a 1.6/10 quality score. Cash‑UP and Profit‑MV show modest strength, while PB‑ROE, Revenue‑MV and other metrics are bearish, yielding an overall fund‑score of 1.61, indicating poor fundamentals.

Analysis Checks(2/10)

Revenue-MV

Value0.03

Score1/3

Weight11.84%

1M Return4.02%

Gross profit margin (%)

Value72.38

Score0/3

Weight2.74%

1M Return1.14%

Profit-MV

Value0.94

Score2/3

Weight23.12%

1M Return7.96%

Net income-Revenue

Value-0.63

Score0/3

Weight6.45%

1M Return2.59%

PB-ROE

Value-0.45

Score1/3

Weight11.38%

1M Return3.69%

Basic earnings per share (YoY growth rate %)

Value-1.99

Score1/3

Weight6.49%

1M Return2.52%

Cash-UP

Value-0.26

Score2/3

Weight15.65%

1M Return5.02%

Long-term debt to working capital ratio (%)

Value6.44

Score1/3

Weight7.88%

1M Return3.26%

Cash-MV

Value0.51

Score0/3

Weight9.47%

1M Return3.86%

Net profit / Total profit (%)

Value83.44

Score1/3

Weight4.98%

1M Return2.02%

Is SO fundamentally strong?

SO scores 1.61/10 on fundamentals and holds a Premium valuation at present. Backed by its 11.49% ROE, 14.11% net margin, 24.35 P/E ratio, 2.72 P/B ratio, and -1.99% earnings growth, these metrics solidify its Underperform investment rating.