SOUTH BOW CORP (SOBO.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:SOBO - CA83671M1059 - Common Stock
37.56 CAD
-0.25 (-0.66%)
Taking everything into account, SOBO scores 3 out of 10 in our fundamental rating. SOBO was compared to 218 industry peers in the Oil, Gas & Consumable Fuels industry. While SOBO is still in line with the averages on profitability rating, there are concerns on its financial health. SOBO is valued correctly, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
SOBO had positive earnings in the past year.
SOBO had a positive operating cash flow in the past year.
1.2 Ratios
SOBO has a better Return On Assets (2.91%) than 72.48% of its industry peers.
SOBO has a Return On Equity of 12.71%. This is amongst the best in the industry. SOBO outperforms 88.99% of its industry peers.
SOBO's Return On Invested Capital of 5.63% is fine compared to the rest of the industry. SOBO outperforms 77.52% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.91% | ||
| ROE | 12.71% | ||
| ROIC | 5.63% |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
Looking at the Profit Margin, with a value of 16.92%, SOBO is in the better half of the industry, outperforming 77.52% of the companies in the same industry.
SOBO's Operating Margin of 36.12% is amongst the best of the industry. SOBO outperforms 87.16% of its industry peers.
Looking at the Gross Margin, with a value of 44.55%, SOBO is in the better half of the industry, outperforming 72.94% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 36.12% | ||
| PM (TTM) | 16.92% | ||
| GM | 44.55% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), SOBO is destroying value.
The number of shares outstanding for SOBO has been increased compared to 1 year ago.
SOBO has a worse debt/assets ratio than last year.
2.2 Solvency
SOBO has an Altman-Z score of 0.82. This is a bad value and indicates that SOBO is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of SOBO (0.82) is comparable to the rest of the industry.
SOBO has a debt to FCF ratio of 16.23. This is a negative value and a sign of low solvency as SOBO would need 16.23 years to pay back of all of its debts.
SOBO's Debt to FCF ratio of 16.23 is fine compared to the rest of the industry. SOBO outperforms 72.48% of its industry peers.
SOBO has a Debt/Equity ratio of 2.19. This is a high value indicating a heavy dependency on external financing.
SOBO's Debt to Equity ratio of 2.19 is on the low side compared to the rest of the industry. SOBO is outperformed by 78.44% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.19 | ||
| Debt/FCF | 16.23 | ||
| Altman-Z | 0.82 |
ROIC/WACC0.78
WACC7.26%
2.3 Liquidity
SOBO has a Current Ratio of 1.36. This is a normal value and indicates that SOBO is financially healthy and should not expect problems in meeting its short term obligations.
SOBO has a better Current ratio (1.36) than 70.64% of its industry peers.
SOBO has a Quick Ratio of 1.28. This is a normal value and indicates that SOBO is financially healthy and should not expect problems in meeting its short term obligations.
SOBO has a better Quick ratio (1.28) than 72.02% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.36 | ||
| Quick Ratio | 1.28 |
3. Growth
3.1 Past
The earnings per share for SOBO have decreased strongly by -28.51% in the last year.
Looking at the last year, SOBO shows a small growth in Revenue. The Revenue has grown by 5.74% in the last year.
EPS 1Y (TTM)-28.51%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%57.9%
Revenue 1Y (TTM)5.74%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-11.57%
3.2 Future
Based on estimates for the next years, SOBO will show a small growth in Earnings Per Share. The EPS will grow by 5.74% on average per year.
SOBO is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -0.09% yearly.
EPS Next Y1.72%
EPS Next 2Y1.02%
EPS Next 3Y5.09%
EPS Next 5Y5.74%
Revenue Next Year-7.71%
Revenue Next 2Y-4.18%
Revenue Next 3Y-0.49%
Revenue Next 5Y-0.09%
3.3 Evolution
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 14.39, the valuation of SOBO can be described as correct.
66.97% of the companies in the same industry are more expensive than SOBO, based on the Price/Earnings ratio.
When comparing the Price/Earnings ratio of SOBO to the average of the S&P500 Index (26.54), we can say SOBO is valued slightly cheaper.
With a Price/Forward Earnings ratio of 15.41, SOBO is valued correctly.
Based on the Price/Forward Earnings ratio, SOBO is valued a bit cheaper than the industry average as 61.47% of the companies are valued more expensively.
SOBO is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 23.78, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.39 | ||
| Fwd PE | 15.41 |
4.2 Price Multiples
SOBO's Enterprise Value to EBITDA ratio is in line with the industry average.
SOBO's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. SOBO is cheaper than 69.27% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 16.04 | ||
| EV/EBITDA | 11.3 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates SOBO does not grow enough to justify the current Price/Earnings ratio.
PEG (NY)8.37
PEG (5Y)N/A
EPS Next 2Y1.02%
EPS Next 3Y5.09%
5. Dividend
5.1 Amount
SOBO has a Yearly Dividend Yield of 7.54%, which is a nice return.
SOBO's Dividend Yield is rather good when compared to the industry average which is at 3.49. SOBO pays more dividend than 96.33% of the companies in the same industry.
SOBO's Dividend Yield is rather good when compared to the S&P500 average which is at 1.96.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.54% |
5.2 History
SOBO does not have a reliable dividend history as it only pays dividend since a couple or years.
Dividend Growth(5Y)N/A
Div Incr Years1
Div Non Decr Years1
5.3 Sustainability
DPN/A
EPS Next 2Y1.02%
EPS Next 3Y5.09%
TSX:SOBO (12/12/2025, 7:00:00 PM)
37.56
-0.25 (-0.66%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners72.11%
Inst Owner ChangeN/A
Ins Owners0.15%
Ins Owner ChangeN/A
Market Cap7.82B
Revenue(TTM)1.97B
Net Income(TTM)333.43M
Analysts53.64
Price Target38.78 (3.25%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.54% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years1
Div Non Decr Years1
Ex-Date
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)21.39%
Min EPS beat(2)19.6%
Max EPS beat(2)23.19%
EPS beat(4)4
Avg EPS beat(4)19.26%
Min EPS beat(4)11.29%
Max EPS beat(4)23.19%
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)1
Avg Revenue beat(2)2.59%
Min Revenue beat(2)-9.24%
Max Revenue beat(2)14.42%
Revenue beat(4)1
Avg Revenue beat(4)-2.87%
Min Revenue beat(4)-9.29%
Max Revenue beat(4)14.42%
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)7.04%
PT rev (3m)8.44%
EPS NQ rev (1m)-0.25%
EPS NQ rev (3m)-0.59%
EPS NY rev (1m)5.05%
EPS NY rev (3m)5.4%
Revenue NQ rev (1m)-0.4%
Revenue NQ rev (3m)-0.4%
Revenue NY rev (1m)5.67%
Revenue NY rev (3m)5.45%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.39 | ||
| Fwd PE | 15.41 | ||
| P/S | 2.89 | ||
| P/FCF | 16.04 | ||
| P/OCF | 11.29 | ||
| P/B | 2.17 | ||
| P/tB | 2.17 | ||
| EV/EBITDA | 11.3 |
EPS(TTM)2.61
EY6.95%
EPS(NY)2.44
Fwd EY6.49%
FCF(TTM)2.34
FCFY6.23%
OCF(TTM)3.33
OCFY8.86%
SpS13.02
BVpS17.33
TBVpS17.33
PEG (NY)8.37
PEG (5Y)N/A
Graham Number31.91
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.91% | ||
| ROE | 12.71% | ||
| ROCE | 7.3% | ||
| ROIC | 5.63% | ||
| ROICexc | 5.94% | ||
| ROICexgc | 5.94% | ||
| OM | 36.12% | ||
| PM (TTM) | 16.92% | ||
| GM | 44.55% | ||
| FCFM | 17.99% |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score6
Asset Turnover0.17
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.19 | ||
| Debt/FCF | 16.23 | ||
| Debt/EBITDA | 5.94 | ||
| Cap/Depr | 58.23% | ||
| Cap/Sales | 7.56% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 52.03% | ||
| Profit Quality | 106.3% | ||
| Current Ratio | 1.36 | ||
| Quick Ratio | 1.28 | ||
| Altman-Z | 0.82 |
F-Score6
WACC7.26%
ROIC/WACC0.78
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-28.51%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%57.9%
EPS Next Y1.72%
EPS Next 2Y1.02%
EPS Next 3Y5.09%
EPS Next 5Y5.74%
Revenue 1Y (TTM)5.74%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-11.57%
Revenue Next Year-7.71%
Revenue Next 2Y-4.18%
Revenue Next 3Y-0.49%
Revenue Next 5Y-0.09%
EBIT growth 1Y6.43%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year23.72%
EBIT Next 3Y10.05%
EBIT Next 5Y8.26%
FCF growth 1Y-45.15%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-32.09%
OCF growth 3YN/A
OCF growth 5YN/A
SOUTH BOW CORP / SOBO.CA FAQ
Can you provide the ChartMill fundamental rating for SOUTH BOW CORP?
ChartMill assigns a fundamental rating of 3 / 10 to SOBO.CA.
What is the valuation status for SOBO stock?
ChartMill assigns a valuation rating of 4 / 10 to SOUTH BOW CORP (SOBO.CA). This can be considered as Fairly Valued.
What is the profitability of SOBO stock?
SOUTH BOW CORP (SOBO.CA) has a profitability rating of 4 / 10.
Can you provide the financial health for SOBO stock?
The financial health rating of SOUTH BOW CORP (SOBO.CA) is 3 / 10.
What is the expected EPS growth for SOUTH BOW CORP (SOBO.CA) stock?
The Earnings per Share (EPS) of SOUTH BOW CORP (SOBO.CA) is expected to grow by 1.72% in the next year.