SOBO
South Bow·NYSE
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2.99 / 10
Underperform
Fundamental breakdown reveals subpar profile (3.0/10). Supportive elements: Current liabilities / Total liabilities (%) and Long-term debt to working capital ratio (%), however risks emerge in Revenue-MV and Cash-MV. This suggests guarded positioning.
Analysis Checks(4/10)
Revenue-MV
Value-0.33
Score1/3
Weight9.90%
1M Return1.59%
Value-0.33
Score1/3
Weight9.90%
1M Return1.59%
Current liabilities / Total liabilities (%)
Value19.39
Score2/3
Weight17.62%
1M Return2.77%
Value19.39
Score2/3
Weight17.62%
1M Return2.77%
Net income-Revenue
Value0.44
Score1/3
Weight-4.74%
1M Return-0.98%
Value0.44
Score1/3
Weight-4.74%
1M Return-0.98%
Long-term debt to working capital ratio (%)
Value11.59
Score2/3
Weight16.79%
1M Return2.60%
Value11.59
Score2/3
Weight16.79%
1M Return2.60%
Asset-MV
Value-0.51
Score2/3
Weight44.71%
1M Return5.81%
Value-0.51
Score2/3
Weight44.71%
1M Return5.81%
Inventory turnover ratio
Value47.88
Score1/3
Weight3.52%
1M Return0.59%
Value47.88
Score1/3
Weight3.52%
1M Return0.59%
Profit-MV
Value0.86
Score0/3
Weight-4.49%
1M Return-0.72%
Value0.86
Score0/3
Weight-4.49%
1M Return-0.72%
PB-ROE
Value-0.53
Score0/3
Weight6.42%
1M Return0.98%
Value-0.53
Score0/3
Weight6.42%
1M Return0.98%
Total assets turnover ratio
Value0.13
Score2/3
Weight13.18%
1M Return2.09%
Value0.13
Score2/3
Weight13.18%
1M Return2.09%
Cash-MV
Value0.34
Score0/3
Weight-2.92%
1M Return-0.54%
Value0.34
Score0/3
Weight-2.92%
1M Return-0.54%
Revenue-MV
Value-0.33
Score1/3
Weight9.90%
1M Return1.59%
Value-0.33
Score1/3
Weight9.90%
1M Return1.59%
Inventory turnover ratio
Value47.88
Score1/3
Weight3.52%
1M Return0.59%
Value47.88
Score1/3
Weight3.52%
1M Return0.59%
Current liabilities / Total liabilities (%)
Value19.39
Score2/3
Weight17.62%
1M Return2.77%
Value19.39
Score2/3
Weight17.62%
1M Return2.77%
Profit-MV
Value0.86
Score0/3
Weight-4.49%
1M Return-0.72%
Value0.86
Score0/3
Weight-4.49%
1M Return-0.72%
Net income-Revenue
Value0.44
Score1/3
Weight-4.74%
1M Return-0.98%
Value0.44
Score1/3
Weight-4.74%
1M Return-0.98%
PB-ROE
Value-0.53
Score0/3
Weight6.42%
1M Return0.98%
Value-0.53
Score0/3
Weight6.42%
1M Return0.98%
Long-term debt to working capital ratio (%)
Value11.59
Score2/3
Weight16.79%
1M Return2.60%
Value11.59
Score2/3
Weight16.79%
1M Return2.60%
Total assets turnover ratio
Value0.13
Score2/3
Weight13.18%
1M Return2.09%
Value0.13
Score2/3
Weight13.18%
1M Return2.09%
Asset-MV
Value-0.51
Score2/3
Weight44.71%
1M Return5.81%
Value-0.51
Score2/3
Weight44.71%
1M Return5.81%
Cash-MV
Value0.34
Score0/3
Weight-2.92%
1M Return-0.54%
Value0.34
Score0/3
Weight-2.92%
1M Return-0.54%
Is SOBO fundamentally strong?
- SOBO scores 2.99/10 on fundamentals and holds a Premium 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 Underperform investment rating.
