Fundamental Analysis of The Southern Co. (SER- C) - Growth / Value Index
SOJE - Valuation Highlights
Valuation Analysis
Tsr Value Index - Excellent Score of 92.86
Undervalued - Price to Intrinsic Value of 0.135
Price to Earning Ratio is 4.97 and EV to EBITDA is 0 suggesting company is undervalued.
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 5.06 | 5.41 | -8.96 % | |
| Price to Book | 2.20 | 0.610 | 0.692 % | 0.605 |
| Price to Sales | 0.845 | 0.851 | 19.09 % | |
| Enterprise Value to EBITDA Multiple | 0 | 2.24 | 6.58 % |
SOJE - Profitability Highlights
Profitability Analysis
Earning Yield of 20.10 %
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
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 %
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 | 12.64 | 9.11 % | 3.54 |
| Return On Asset | 3.77 | 2.85 | 9.23 % | 0.806 |
| Net Profit Margin | 16.70 | 15.74 | 30.81 % | 16.99 |
| Operating Profit Margin | 24.74 | 23.07 | 25.79 % | 25.29 |
| EBITDA Margin | 41.56 | 45.57 | 28.24 % | 44.25 |
Highlights
| Market Cap | 0 |
| Enterprise Value | 0 |
| Price/Book TTM | 2.20 |
| Outstanding Share | 0 |
| Float/ Outstanding Share | % |
| Dividend Yield | 0 % |
Share Holding
Guru Numbers
| Price/Graham No | 0.371 |
| Peter Lynch Ratio | 1.95 |
| Piotroski F Score | 5.00 |
| Altman Z Score | 0.461 |
| Sloan Ratio | -0.0257 |
| Peter Lynch Fair Value | 96.70 |
SOJE - Growth Highlights
Growth Analysis
Steady increase in Total Assets for last 3 Years
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 | 12.83 % | 32.05 % |
| EPS | 3.87 | 9.85 % | NA |
SOJE - 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 | 0.112 % | |
| Debt to EBITDA | 0.432 | 60.23 % |
Historical Valuation Ratios of The Southern Co. (SER- C)
Historical Valuation Ratios
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Historical Profitability Ratios of The Southern Co. (SER- C)
Historical Profitability Ratios
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Historical Efficiency Ratios of The Southern Co. (SER- C)
Historical Efficiency Ratios
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Historical Solvency Ratios of The Southern Co. (SER- C)
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)