Fundamental Analysis of Southern Co. 4.95% NT - Growth / Value Index
SOJD - Valuation Highlights
Valuation Analysis
Tsr Value Index - Good Score of 76.79
Undervalued - Price to Intrinsic Value of 0.151
Price to Earning Ratio is 5.66 and EV to EBITDA is 0 suggesting company is undervalued.
Book Value in last 3 years is trending up
Valuation Key Ratios
Ratio | TTM | Latest FY | Yoy Change | MRQ |
---|---|---|---|---|
Price to Earning | 5.73 | 6.12 | -11.44 % | |
Price to Book | -1.61 | 0.690 | 363.37 % | 0.684 |
Price to Sales | 0.956 | 0.963 | 19.09 % | |
Enterprise Value to EBITDA Multiple | 0 | 2.48 | 5.05 % |
SOJD - Profitability Highlights
Profitability Analysis
Earning Yield of 17.65 %
Excellent QoQ /QoQ FY EPS growth
All key Trailing Twelve Months Margin growing by 15 %
Piotroski F Score - Stable Value of 5.0
Annual Net Profit in last 3 years is trending up
EBITDA is continuously increasing for last 3 Years
Good Return on Equity of 12.94% is achieved by the company
Good Net Margin of 16.70% is achieved by the company
Very Low Dividend Yield of 0 %
Profitability Key Ratios
Ratio | TTM | Latest FY | Yoy Change | MRQ |
---|---|---|---|---|
Return On Equity | 12.94 | 12.64 | 12.16 % | 3.54 |
Return On Asset | 4.84 | 2.85 | -91.65 % | 0.806 |
Net Profit Margin | 16.70 | 15.74 | 34.48 % | 16.99 |
Operating Profit Margin | 24.74 | 23.07 | 6.53 % | 25.29 |
EBITDA Margin | 41.56 | 45.57 | 28.24 % | 44.25 |
Highlights
Market Cap | 0 |
Enterprise Value | 0 |
Price/Book TTM | -1.61 |
Outstanding Share | 0 |
Float/ Outstanding Share | % |
Dividend Yield | 0 % |
Share Holding
Guru Numbers
Price/Graham No | 0.419 |
Peter Lynch Ratio | 2.26 |
Piotroski F Score | 5.00 |
Altman Z Score | 0.461 |
Sloan Ratio | -0.0257 |
Peter Lynch Fair Value | 96.70 |
SOJD - Growth Highlights
Growth Analysis
Steady increase in Total Assets for last 3 Years
Tsr Growth Index - Poor Score of 25.96
Growth Key Fields
Field | TTM | YoY Growth | QoQ Growth |
---|---|---|---|
Revenue | 25419.00 M | 13.75 % | 9.94 % |
Gross Profit | 12678.00 M | 34.40 % | 16.52 % |
EBITDA | 10563.00 M | 10.61 % | 10.86 % |
Net Profit | 4244.00 M | 15.99 % | 32.05 % |
EPS | 3.87 | 12.92 % | NA |
SOJD - Stability Highlights
Stability Analysis
Altman Z Score of 0.461 suggest high risk
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 | 0.158 | 71.39 % | 0.144 |
Cash Ratio | 0.056 | -54.44 % | |
Quick Ratio | 0.526 | -5.55 % | 0.635 |
Shareholders Equity | 22.57 | -92.55 % | |
Debt to EBITDA | 0.432 | 60.23 % |
Historical Valuation Ratios of Southern Co. 4.95% NT
Historical Valuation Ratios
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Historical Profitability Ratios of Southern Co. 4.95% NT
Historical Profitability Ratios
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Historical Efficiency Ratios of Southern Co. 4.95% NT
Historical Efficiency Ratios
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Historical Solvency Ratios of Southern Co. 4.95% NT
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)