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SOUTH BOW CORP (SOBO.CA) Stock Fundamental Analysis

Canada - Toronto Stock Exchange - TSX:SOBO - CA83671M1059 - Common Stock

37.2 CAD
+0.37 (+1%)
Last: 1/20/2026, 7:00:00 PM
Fundamental Rating

3

Taking everything into account, SOBO scores 3 out of 10 in our fundamental rating. SOBO was compared to 214 industry peers in the Oil, Gas & Consumable Fuels industry. SOBO has a medium profitability rating, but doesn't score so well on its financial health evaluation. SOBO has a valuation in line with the averages, but on the other hand it scores bad on growth.


Dividend Valuation Growth Profitability Health

4

1. Profitability

1.1 Basic Checks

  • SOBO had positive earnings in the past year.
  • In the past year SOBO had a positive cash flow from operations.
SOBO.CA Yearly Net Income VS EBIT VS OCF VS FCFSOBO.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2023 2024 200M 400M 600M

1.2 Ratios

  • SOBO has a Return On Assets of 2.91%. This is in the better half of the industry: SOBO outperforms 73.36% of its industry peers.
  • The Return On Equity of SOBO (12.71%) is better than 89.72% of its industry peers.
  • The Return On Invested Capital of SOBO (5.63%) is better than 78.50% of its industry peers.
Industry RankSector 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
SOBO.CA Yearly ROA, ROE, ROICSOBO.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2023 2024 5 10 15

1.3 Margins

  • With a decent Profit Margin value of 16.92%, SOBO is doing good in the industry, outperforming 78.97% of the companies in the same industry.
  • The Operating Margin of SOBO (36.12%) is better than 87.85% of its industry peers.
  • SOBO has a better Gross Margin (44.55%) than 73.36% of its industry peers.
Industry RankSector 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
SOBO.CA Yearly Profit, Operating, Gross MarginsSOBO.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2023 2024 10 20 30 40

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3

2. Health

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so SOBO is destroying value.
  • SOBO has more shares outstanding than it did 1 year ago.
  • Compared to 1 year ago, SOBO has a worse debt to assets ratio.
SOBO.CA Yearly Shares OutstandingSOBO.CA Yearly Shares OutstandingYearly Shares Outstanding 2023 2024 50M 100M 150M 200M
SOBO.CA Yearly Total Debt VS Total AssetsSOBO.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2023 2024 2B 4B 6B 8B 10B

2.2 Solvency

  • Based on the Altman-Z score of 0.81, we must say that SOBO is in the distress zone and has some risk of bankruptcy.
  • SOBO has a Altman-Z score of 0.81. This is comparable to the rest of the industry: SOBO outperforms 55.61% of its industry peers.
  • The Debt to FCF ratio of SOBO is 16.23, which is on the high side as it means it would take SOBO, 16.23 years of fcf income to pay off all of its debts.
  • SOBO's Debt to FCF ratio of 16.23 is fine compared to the rest of the industry. SOBO outperforms 71.96% of its industry peers.
  • A Debt/Equity ratio of 2.19 is on the high side and indicates that SOBO has dependencies on debt financing.
  • SOBO has a Debt to Equity ratio of 2.19. This is in the lower half of the industry: SOBO underperforms 75.70% of its industry peers.
Industry RankSector Rank
Debt/Equity 2.19
Debt/FCF 16.23
Altman-Z 0.81
ROIC/WACC0.77
WACC7.31%
SOBO.CA Yearly LT Debt VS Equity VS FCFSOBO.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2023 2024 1B 2B 3B 4B 5B

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's Current ratio of 1.36 is fine compared to the rest of the industry. SOBO outperforms 71.50% 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's Quick ratio of 1.28 is fine compared to the rest of the industry. SOBO outperforms 72.90% of its industry peers.
Industry RankSector Rank
Current Ratio 1.36
Quick Ratio 1.28
SOBO.CA Yearly Current Assets VS Current LiabilitesSOBO.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2023 2024 500M 1B 1.5B 2B 2.5B

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1

3. Growth

3.1 Past

  • SOBO shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -28.51%.
  • 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

  • The Earnings Per Share is expected to grow by 5.07% on average over the next years.
  • SOBO is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -0.09% yearly.
EPS Next Y1.51%
EPS Next 2Y0.14%
EPS Next 3Y3.85%
EPS Next 5Y5.07%
Revenue Next Year-11.41%
Revenue Next 2Y-6.05%
Revenue Next 3Y-2.72%
Revenue Next 5Y-0.09%

3.3 Evolution

SOBO.CA Yearly Revenue VS EstimatesSOBO.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2023 2024 2025 2026 2027 2028 500M 1B 1.5B 2B
SOBO.CA Yearly EPS VS EstimatesSOBO.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2024 2025 2026 2027 2028 2029 2030 0.5 1 1.5 2

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4

4. Valuation

4.1 Price/Earnings Ratio

  • SOBO is valuated correctly with a Price/Earnings ratio of 14.14.
  • 70.09% of the companies in the same industry are more expensive than SOBO, based on the Price/Earnings ratio.
  • SOBO's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 26.94.
  • The Price/Forward Earnings ratio is 15.46, which indicates a correct valuation of SOBO.
  • 63.55% of the companies in the same industry are more expensive than SOBO, based on the Price/Forward Earnings ratio.
  • SOBO is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 23.94, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 14.14
Fwd PE 15.46
SOBO.CA Price Earnings VS Forward Price EarningsSOBO.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • SOBO's Enterprise Value to EBITDA is on the same level as the industry average.
  • Based on the Price/Free Cash Flow ratio, SOBO is valued a bit cheaper than 69.16% of the companies in the same industry.
Industry RankSector Rank
P/FCF 15.81
EV/EBITDA 11.22
SOBO.CA Per share dataSOBO.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
PEG (NY)9.34
PEG (5Y)N/A
EPS Next 2Y0.14%
EPS Next 3Y3.85%

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4

5. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 7.84%, SOBO is a good candidate for dividend investing.
  • SOBO's Dividend Yield is rather good when compared to the industry average which is at 2.82. SOBO pays more dividend than 95.79% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.83, SOBO pays a better dividend.
Industry RankSector Rank
Dividend Yield 7.84%

5.2 History

  • SOBO is new to the dividend game and has less than 3 years of track record.
Dividend Growth(5Y)N/A
Div Incr Years1
Div Non Decr Years1
SOBO.CA Yearly Dividends per shareSOBO.CA Yearly Dividends per shareYearly Dividends per share 2024 2025 0.5 1 1.5

5.3 Sustainability

DPN/A
EPS Next 2Y0.14%
EPS Next 3Y3.85%
SOBO.CA Yearly Income VS Free CF VS DividendSOBO.CA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2023 2024 200M 400M 600M

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SOUTH BOW CORP

TSX:SOBO (1/20/2026, 7:00:00 PM)

37.2

+0.37 (+1%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)11-13
Earnings (Next)03-05
Inst Owners71.13%
Inst Owner ChangeN/A
Ins Owners0.15%
Ins Owner ChangeN/A
Market Cap7.75B
Revenue(TTM)1.97B
Net Income(TTM)333.43M
Analysts69.09
Price Target39.32 (5.7%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 7.84%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years1
Div Non Decr Years1
Ex-DateN/A
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)1.4%
PT rev (3m)9.96%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-0.43%
EPS NY rev (1m)-0.2%
EPS NY rev (3m)4.11%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.31%
Revenue NY rev (1m)-4%
Revenue NY rev (3m)1.23%
Valuation
Industry RankSector Rank
PE 14.14
Fwd PE 15.46
P/S 2.84
P/FCF 15.81
P/OCF 11.13
P/B 2.14
P/tB 2.14
EV/EBITDA 11.22
EPS(TTM)2.63
EY7.07%
EPS(NY)2.41
Fwd EY6.47%
FCF(TTM)2.35
FCFY6.33%
OCF(TTM)3.34
OCFY8.99%
SpS13.08
BVpS17.42
TBVpS17.42
PEG (NY)9.34
PEG (5Y)N/A
Graham Number32.11
Profitability
Industry RankSector 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 RankSector 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 0.81
F-Score6
WACC7.31%
ROIC/WACC0.77
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 Y1.51%
EPS Next 2Y0.14%
EPS Next 3Y3.85%
EPS Next 5Y5.07%
Revenue 1Y (TTM)5.74%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-11.57%
Revenue Next Year-11.41%
Revenue Next 2Y-6.05%
Revenue Next 3Y-2.72%
Revenue Next 5Y-0.09%
EBIT growth 1Y6.43%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year24.21%
EBIT Next 3Y9.95%
EBIT Next 5Y7.83%
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.


Can you provide the valuation status for SOUTH BOW CORP?

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.


How financially healthy is SOUTH BOW CORP?

The financial health rating of SOUTH BOW CORP (SOBO.CA) is 3 / 10.


What is the earnings growth outlook for SOUTH BOW CORP?

The Earnings per Share (EPS) of SOUTH BOW CORP (SOBO.CA) is expected to grow by 1.51% in the next year.