SOC
Sable Offshore·NYSE
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5.00 / 10
Netural
Financial evaluation shows fair fundamentals scoring 5.0/10. Advantageous factors: Profit-MV and Net income-Revenue, but headwinds are noted in Asset-MV and Net cash flow from operating activities / Total liabilities (%). Overall judgment: cautious.
Analysis Checks(6/10)
Revenue-MV
Value-0.26
Score2/3
Weight8.61%
1M Return3.29%
Value-0.26
Score2/3
Weight8.61%
1M Return3.29%
Equity multiplier
Value4.74
Score1/3
Weight5.72%
1M Return2.22%
Value4.74
Score1/3
Weight5.72%
1M Return2.22%
Net income-Revenue
Value-0.17
Score3/3
Weight24.45%
1M Return10.02%
Value-0.17
Score3/3
Weight24.45%
1M Return10.02%
Net cash flow from operating activities / Total liabilities (%)
Value-0.19
Score0/3
Weight2.09%
1M Return0.90%
Value-0.19
Score0/3
Weight2.09%
1M Return0.90%
Asset-MV
Value-0.50
Score0/3
Weight2.66%
1M Return1.08%
Value-0.50
Score0/3
Weight2.66%
1M Return1.08%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score2/3
Weight7.28%
1M Return2.86%
Value100.00
Score2/3
Weight7.28%
1M Return2.86%
Profit-MV
Value0.46
Score3/3
Weight16.68%
1M Return7.04%
Value0.46
Score3/3
Weight16.68%
1M Return7.04%
PB-ROE
Value-0.11
Score2/3
Weight5.63%
1M Return2.24%
Value-0.11
Score2/3
Weight5.63%
1M Return2.24%
Long-term debt to working capital ratio (%)
Value27.19
Score1/3
Weight6.57%
1M Return2.53%
Value27.19
Score1/3
Weight6.57%
1M Return2.53%
Cash-MV
Value-0.07
Score3/3
Weight20.32%
1M Return8.73%
Value-0.07
Score3/3
Weight20.32%
1M Return8.73%
Revenue-MV
Value-0.26
Score2/3
Weight8.61%
1M Return3.29%
Value-0.26
Score2/3
Weight8.61%
1M Return3.29%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score2/3
Weight7.28%
1M Return2.86%
Value100.00
Score2/3
Weight7.28%
1M Return2.86%
Equity multiplier
Value4.74
Score1/3
Weight5.72%
1M Return2.22%
Value4.74
Score1/3
Weight5.72%
1M Return2.22%
Profit-MV
Value0.46
Score3/3
Weight16.68%
1M Return7.04%
Value0.46
Score3/3
Weight16.68%
1M Return7.04%
Net income-Revenue
Value-0.17
Score3/3
Weight24.45%
1M Return10.02%
Value-0.17
Score3/3
Weight24.45%
1M Return10.02%
PB-ROE
Value-0.11
Score2/3
Weight5.63%
1M Return2.24%
Value-0.11
Score2/3
Weight5.63%
1M Return2.24%
Net cash flow from operating activities / Total liabilities (%)
Value-0.19
Score0/3
Weight2.09%
1M Return0.90%
Value-0.19
Score0/3
Weight2.09%
1M Return0.90%
Long-term debt to working capital ratio (%)
Value27.19
Score1/3
Weight6.57%
1M Return2.53%
Value27.19
Score1/3
Weight6.57%
1M Return2.53%
Asset-MV
Value-0.50
Score0/3
Weight2.66%
1M Return1.08%
Value-0.50
Score0/3
Weight2.66%
1M Return1.08%
Cash-MV
Value-0.07
Score3/3
Weight20.32%
1M Return8.73%
Value-0.07
Score3/3
Weight20.32%
1M Return8.73%
Is SOC undervalued or overvalued?
- SOC scores 5.00/10 on fundamentals and holds a Fair valuation at present. Backed by its -95.04% ROE, 0.00% net margin, -3.16 P/E ratio, 3.31 P/B ratio, and 73.27% earnings growth, these metrics solidify its Netural investment rating.
