Fundamental Analysis of Georgia Power Co. 5% NT - Growth / Value Index
GPJA - Valuation Highlights
Valuation Analysis
Price to Earning Ratio is 3.92 and EV to EBITDA is 0 suggesting company is undervalued.
Book value is negative
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 4.04 | 0.106 | 69.42 % | |
| Price to Book | -0.285 | 0.0104 | 61.49 % | -0.282 |
| Price to Sales | 0.738 | 0.0219 | 189.38 % | |
| Enterprise Value to EBITDA Multiple | 0 | 0.418 | 291.47 % |
GPJA - Profitability Highlights
Profitability Analysis
Piotroski F Score - Good Value of 7.0
Earning Yield of 25.54 %
All key Trailing Twelve Months Margin growing by 15 %
Reasonable Dividend Yield of 4.94 %
Company's Profit Before Tax is increasing for last 5 Quarters
Good Return on Equity of 11.15% is achieved by the company
Good Net Margin of 18.28% is achieved by the company
In the last three years, the company has given poor Returns on Assets
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 11.15 | 9.73 | -16.06 % | 3.17 |
| Return On Asset | 11.29 | 3.66 | 40.13 % | 10.08 |
| Net Profit Margin | 18.28 | 20.56 | 70.80 % | 16.99 |
| Operating Profit Margin | 26.63 | 29.00 | 58.11 % | 25.62 |
| EBITDA Margin | 33.31 | 47.91 | 34.83 % | 26.69 |
Highlights
| Market Cap | 0 |
| Enterprise Value | 0 |
| Price/Book TTM | -0.285 |
| Outstanding Share | 0 |
| Float/ Outstanding Share | % |
| Dividend Yield | 4.94 % |
Share Holding
Guru Numbers
| Price/Graham No | 0.0431 |
| Peter Lynch Ratio | -10.13 |
| Piotroski F Score | 7.00 |
| Altman Z Score | 0.424 |
| Sloan Ratio | -0.0118 |
| Peter Lynch Fair Value | 0 |
GPJA - Growth Highlights
Growth Analysis
YoY Net Margin Jump by 70.80%
Companies' sales dropped by 65.44 % from last year
Operating Cash Flow decreasing for last 3 year
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 17944.00 M | 65.44 % | 187.33 % |
| Gross Profit | 12044.00 M | 72.14 % | 365.61 % |
| EBITDA | 5978.00 M | 53.41 % | 74.09 % |
| Net Profit | 3280.00 M | 40.98 % | 111.82 % |
| EPS | 5.92 | 40.98 % | NA |
GPJA - Stability Highlights
Stability Analysis
Tsr Stability Index - Good Score of 73.21
Altman Z Score of 0.424 suggest high risk
Company is unable to generate enough free cash to support the business.
Interest Coverage of 0
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.085 | -8.12 % | 0.074 |
| Cash Ratio | 0.0015 | -98.76 % | |
| Quick Ratio | 0.488 | -12.27 % | 0.270 |
| Shareholders Equity | 37.63 | 66.95 % | |
| Debt to EBITDA | 0.374 | 38.67 % |
Historical Valuation Ratios of Georgia Power Co. 5% NT
Historical Valuation Ratios
Loading ...
Historical Profitability Ratios of Georgia Power Co. 5% NT
Historical Profitability Ratios
Loading ...
Historical Efficiency Ratios of Georgia Power Co. 5% NT
Historical Efficiency Ratios
Loading ...
Historical Solvency Ratios of Georgia Power Co. 5% NT
Historical Solvency Ratios
Loading ...
Note : All Data Generated at the End of Trading Hours (EOD Data)