Fundamental Analysis of Southwest Gas HLDG Inc. - Growth / Value Index
SWX - Valuation Highlights
Valuation Analysis
Undervalued - Price to Intrinsic Value of 0.135
Book Value in last 3 years is trending down
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 28.88 | -27.22 | -8.67 % | |
| Price to Book | 1.67 | 1.67 | 0.065 % | 1.66 |
| Price to Sales | 1.03 | 1.00 | -2.12 % | |
| Enterprise Value to EBITDA Multiple | 12.52 | 18.44 | -89.91 % |
SWX - Profitability Highlights
Profitability Analysis
Excellent QoQ /QoQ FY EPS growth
Piotroski F Score - Stable Value of 5.0
Reasonable Dividend Yield of 3.25 %
Steady Growth in EPS for last four quarters
Low Earning Yield of 3.62 %
Negative Net profit for last two years
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 | 5.85 | -6.12 | 7.92 % | 2.61 |
| Return On Asset | 1.62 | -1.71 | -10.78 % | 0.738 |
| Net Profit Margin | 3.56 | -3.69 | 9.93 % | 5.55 |
| Operating Profit Margin | 8.15 | 9.45 | -59.09 % | 10.00 |
| EBITDA Margin | 14.93 | 9.94 | 725.25 % | 14.17 |
Highlights
| Market Cap | 5567.26 M |
| Enterprise Value | 10113.11 M |
| Price/Book TTM | 1.67 |
| Outstanding Share | 71669.10 K |
| Float/ Outstanding Share | 92.78% |
| Dividend Yield | 3.21 % |
Share Holding
Guru Numbers
| Price/Graham No | 1.46 |
| Peter Lynch Ratio | 0 |
| Piotroski F Score | 5.00 |
| Altman Z Score | 0.989 |
| Sloan Ratio | -0.0426 |
| Peter Lynch Fair Value | 0 |
SWX - Growth Highlights
Growth Analysis
Tremendous increasing trend in total sale last 3 year
Tsr Growth Index - Very Poor Score of 17.66
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 5411.62 M | 10.63 % | 15.61 % |
| Gross Profit | 3332.56 M | 78.62 % | 483.25 % |
| EBITDA | 807698 K | 812.98 % | 13.07 % |
| Net Profit | 192715 K | 0.357 % | 20.40 % |
| EPS | 2.69 | 7.98 % | NA |
SWX - Stability Highlights
Stability Analysis
Decreasing debt with Increasing revenue
Company financial liquidity has improved
Tsr Stability Index - Poor Score of 26.56
Altman Z Score of 0.971 suggest high risk
Company is unable to generate enough free cash to support the business.
Interest Coverage of 0.314
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 1.41 | -27.70 % | 1.40 |
| Cash Ratio | 0.815 | 2166.17 % | |
| Quick Ratio | 1.07 | 140.28 % | 0.920 |
| Shareholders Equity | 27.89 | 20.31 % | |
| Debt to EBITDA | 8.53 | -91.43 % |
Historical Valuation Ratios of Southwest Gas HLDG Inc.
Historical Valuation Ratios
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Historical Profitability Ratios of Southwest Gas HLDG Inc.
Historical Profitability Ratios
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Historical Efficiency Ratios of Southwest Gas HLDG Inc.
Historical Efficiency Ratios
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Historical Solvency Ratios of Southwest Gas HLDG Inc.
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)