Fundamental Analysis of Southern Company - Growth / Value Index
SO - Valuation Highlights
Valuation Analysis
Undervalued - Price to Intrinsic Value of 0.184
Tsr Value Index - Poor Score of 25.00
Price to Book Ratio of 8.81 suggesting that it is very expensive
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 20.08 | 27.91 | 18.94 % | |
| Price to Book | 8.72 | 2.41 | 0.109 % | 2.40 |
| Price to Sales | 3.35 | 3.23 | 13.88 % | |
| Enterprise Value to EBITDA Multiple | 13.86 | 14.20 | 6.53 % |
SO - Profitability Highlights
Profitability Analysis
Excellent QoQ /QoQ FY EPS growth
Company Earning excess return
All key Trailing Twelve Months Margin growing by 15 %
Reasonable Dividend Yield of 3.65 %
Good Return on Equity of 12.94% is achieved by the company
Good Net Margin of 16.70% is achieved by the company
Low Earning Yield of 4.93 %
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 | 12.94 | 9.65 | -16.97 % | 3.54 |
| Return On Asset | 3.77 | 2.18 | -16.88 % | 0.806 |
| Net Profit Margin | 16.70 | 11.56 | -4.26 % | 16.99 |
| Operating Profit Margin | 24.74 | 18.12 | -4.66 % | 25.29 |
| EBITDA Margin | 41.56 | 39.22 | 10.23 % | 44.25 |
Highlights
| Market Cap | 84937.64 M |
| Enterprise Value | 146372 M |
| Price/Book TTM | 8.72 |
| Outstanding Share | 1093.43 M |
| Float/ Outstanding Share | 99.72% |
| Dividend Yield | 3.66 % |
Share Holding
Guru Numbers
| Price/Graham No | 1.46 |
| Peter Lynch Ratio | -0.791 |
| Piotroski F Score | 6.00 |
| Altman Z Score | 0.903 |
| Sloan Ratio | -0.0286 |
| Peter Lynch Fair Value | 0 |
SO - Growth Highlights
Growth Analysis
Steady increase in Total Assets for last 3 Years
Tsr Growth Index - Very Poor Score of 11.36
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 25419.00 M | 10.33 % | 9.94 % |
| Gross Profit | 12678.00 M | 1.89 % | 16.52 % |
| EBITDA | 10563.00 M | 1.15 % | 10.86 % |
| Net Profit | 4244.00 M | 14.14 % | 32.05 % |
| EPS | 3.87 | 15.92 % | NA |
SO - Stability Highlights
Stability Analysis
Tsr Stability Index - Poor Score of 25.00
Altman Z Score of 0.908 suggest high risk
Company has high debt burden
Company is unable to generate enough free cash to support the business.
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 1.98 | 4.13 % | 2.00 |
| Cash Ratio | 0.056 | -54.44 % | |
| Quick Ratio | 0.526 | 6.82 % | 0.635 |
| Shareholders Equity | 22.57 | 0.112 % | |
| Debt to EBITDA | 6.04 | 8.94 % |
Historical Valuation Ratios of Southern Company
Historical Valuation Ratios
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Historical Profitability Ratios of Southern Company
Historical Profitability Ratios
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Historical Efficiency Ratios of Southern Company
Historical Efficiency Ratios
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Historical Solvency Ratios of Southern Company
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)