SRE
Sempra·NYSE
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6.40 / 10
Outperform
Evaluation yields 6.4/10, reflecting solid financial health. Key positives: Inventory turnover ratio and Total profit (YoY growth rate %), but headwinds are noted in Asset-MV and Cash-MV. This configuration appears constructive.
Analysis Checks(5/10)
Revenue-MV
Value-0.37
Score1/3
Weight8.43%
1M Return2.75%
Value-0.37
Score1/3
Weight8.43%
1M Return2.75%
Profit-MV
Value0.49
Score3/3
Weight54.73%
1M Return13.92%
Value0.49
Score3/3
Weight54.73%
1M Return13.92%
Total profit (YoY growth rate %)
Value-6.09
Score2/3
Weight1.39%
1M Return0.63%
Value-6.09
Score2/3
Weight1.39%
1M Return0.63%
Diluted earnings per share (YoY growth rate %)
Value-34.62
Score0/3
Weight-5.37%
1M Return-2.57%
Value-34.62
Score0/3
Weight-5.37%
1M Return-2.57%
Net profit attributable to parent company shareholders (YoY growth rate %)
Value-32.90
Score2/3
Weight0.07%
1M Return0.03%
Value-32.90
Score2/3
Weight0.07%
1M Return0.03%
Inventory turnover ratio
Value2.62
Score2/3
Weight6.29%
1M Return2.72%
Value2.62
Score2/3
Weight6.29%
1M Return2.72%
PB-ROE
Value-0.50
Score3/3
Weight24.32%
1M Return8.56%
Value-0.50
Score3/3
Weight24.32%
1M Return8.56%
Cash-UP
Value0.29
Score1/3
Weight-10.37%
1M Return-4.52%
Value0.29
Score1/3
Weight-10.37%
1M Return-4.52%
Asset-MV
Value1.06
Score1/3
Weight14.09%
1M Return5.37%
Value1.06
Score1/3
Weight14.09%
1M Return5.37%
Cash-MV
Value0.10
Score0/3
Weight6.42%
1M Return2.45%
Value0.10
Score0/3
Weight6.42%
1M Return2.45%
Revenue-MV
Value-0.37
Score1/3
Weight8.43%
1M Return2.75%
Value-0.37
Score1/3
Weight8.43%
1M Return2.75%
Inventory turnover ratio
Value2.62
Score2/3
Weight6.29%
1M Return2.72%
Value2.62
Score2/3
Weight6.29%
1M Return2.72%
Profit-MV
Value0.49
Score3/3
Weight54.73%
1M Return13.92%
Value0.49
Score3/3
Weight54.73%
1M Return13.92%
PB-ROE
Value-0.50
Score3/3
Weight24.32%
1M Return8.56%
Value-0.50
Score3/3
Weight24.32%
1M Return8.56%
Total profit (YoY growth rate %)
Value-6.09
Score2/3
Weight1.39%
1M Return0.63%
Value-6.09
Score2/3
Weight1.39%
1M Return0.63%
Cash-UP
Value0.29
Score1/3
Weight-10.37%
1M Return-4.52%
Value0.29
Score1/3
Weight-10.37%
1M Return-4.52%
Diluted earnings per share (YoY growth rate %)
Value-34.62
Score0/3
Weight-5.37%
1M Return-2.57%
Value-34.62
Score0/3
Weight-5.37%
1M Return-2.57%
Asset-MV
Value1.06
Score1/3
Weight14.09%
1M Return5.37%
Value1.06
Score1/3
Weight14.09%
1M Return5.37%
Net profit attributable to parent company shareholders (YoY growth rate %)
Value-32.90
Score2/3
Weight0.07%
1M Return0.03%
Value-32.90
Score2/3
Weight0.07%
1M Return0.03%
Cash-MV
Value0.10
Score0/3
Weight6.42%
1M Return2.45%
Value0.10
Score0/3
Weight6.42%
1M Return2.45%
Is SRE undervalued or overvalued?
- SRE scores 6.40/10 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.
