SOUTH BOW CORP (SOBO.CA) Stock Fundamental Analysis

TSX:SOBO • CA83671M1059

43.86 CAD
-0.05 (-0.11%)
Last: Feb 27, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

3

SOBO gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 212 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 is valued correctly, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

4

1. Profitability

1.1 Basic Checks

  • In the past year SOBO was profitable.
  • SOBO had a positive operating cash flow in the past year.
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

  • With a decent Return On Assets value of 2.91%, SOBO is doing good in the industry, outperforming 68.87% of the companies in the same industry.
  • SOBO's Return On Equity of 12.71% is amongst the best of the industry. SOBO outperforms 90.09% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 5.63%, SOBO is in the better half of the industry, outperforming 78.77% of the companies in the same industry.
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

  • The Profit Margin of SOBO (16.92%) is better than 79.25% of its industry peers.
  • Looking at the Operating Margin, with a value of 36.12%, SOBO belongs to the top of the industry, outperforming 87.74% of the companies in the same industry.
  • With a decent Gross Margin value of 44.55%, SOBO is doing good in the industry, outperforming 74.06% of the companies in the same industry.
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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ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. Health

2.1 Basic Checks

  • SOBO has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • The number of shares outstanding for SOBO has been increased compared to 1 year ago.
  • The debt/assets ratio for SOBO is higher compared to a year ago.
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

  • SOBO has an Altman-Z score of 0.88. This is a bad value and indicates that SOBO is not financially healthy and even has some risk of bankruptcy.
  • SOBO has a Altman-Z score of 0.88. This is comparable to the rest of the industry: SOBO outperforms 59.91% of its industry peers.
  • 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 has a better Debt to FCF ratio (16.23) than 73.58% 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 has a Debt to Equity ratio of 2.19. This is in the lower half of the industry: SOBO underperforms 77.36% of its industry peers.
Industry RankSector Rank
Debt/Equity 2.19
Debt/FCF 16.23
Altman-Z 0.88
ROIC/WACC0.88
WACC6.41%
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 has a better Current ratio (1.36) than 70.75% of its industry peers.
  • A Quick Ratio of 1.28 indicates that SOBO should not have too much problems paying its short term obligations.
  • SOBO has a better Quick ratio (1.28) than 72.17% 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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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

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

  • 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.
  • The Revenue is expected to decrease by -0.09% on average over the next years.
EPS Next Y1.85%
EPS Next 2Y0.24%
EPS Next 3Y3.87%
EPS Next 5Y5.74%
Revenue Next Year-11.13%
Revenue Next 2Y-5.55%
Revenue Next 3Y-2.33%
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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Find the best growth stocksShow best growing peers

4

4. Valuation

4.1 Price/Earnings Ratio

  • SOBO is valuated correctly with a Price/Earnings ratio of 16.87.
  • Based on the Price/Earnings ratio, SOBO is valued a bit cheaper than 67.92% of the companies in the same industry.
  • The average S&P500 Price/Earnings ratio is at 27.10. SOBO is valued slightly cheaper when compared to this.
  • Based on the Price/Forward Earnings ratio of 18.39, the valuation of SOBO can be described as rather expensive.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of SOBO indicates a somewhat cheap valuation: SOBO is cheaper than 65.09% of the companies listed in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 28.06, SOBO is valued a bit cheaper.
Industry RankSector Rank
PE 16.87
Fwd PE 18.39
SOBO.CA Price Earnings VS Forward Price EarningsSOBO.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • SOBO's Enterprise Value to EBITDA ratio is in line with the industry average.
  • Based on the Price/Free Cash Flow ratio, SOBO is valued a bit cheaper than 68.40% of the companies in the same industry.
Industry RankSector Rank
P/FCF 18.85
EV/EBITDA 12.34
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)9.12
PEG (5Y)N/A
EPS Next 2Y0.24%
EPS Next 3Y3.87%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

4

5. Dividend

5.1 Amount

  • SOBO has a Yearly Dividend Yield of 6.49%, which is a nice return.
  • Compared to an average industry Dividend Yield of 3.99, SOBO pays a better dividend. On top of this SOBO pays more dividend than 94.34% of the companies listed in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.80, SOBO pays a better dividend.
Industry RankSector Rank
Dividend Yield 6.49%

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
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 2Y0.24%
EPS Next 3Y3.87%
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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Find the best dividend stocksShow peers with best dividend

SOUTH BOW CORP

TSX:SOBO (2/27/2026, 7:00:00 PM)

43.86

-0.05 (-0.11%)

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 Cap9.13B
Revenue(TTM)1.97B
Net Income(TTM)333.43M
Analysts54.17
Price Target38.65 (-11.88%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 6.49%
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)-2.2%
PT rev (3m)0.8%
EPS NQ rev (1m)2.96%
EPS NQ rev (3m)4.62%
EPS NY rev (1m)0%
EPS NY rev (3m)5.18%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.52%
Revenue NY rev (1m)0.32%
Revenue NY rev (3m)1.77%
Valuation
Industry RankSector Rank
PE 16.87
Fwd PE 18.39
P/S 3.39
P/FCF 18.85
P/OCF 13.27
P/B 2.55
P/tB 2.55
EV/EBITDA 12.34
EPS(TTM)2.6
EY5.93%
EPS(NY)2.39
Fwd EY5.44%
FCF(TTM)2.33
FCFY5.31%
OCF(TTM)3.31
OCFY7.54%
SpS12.94
BVpS17.23
TBVpS17.23
PEG (NY)9.12
PEG (5Y)N/A
Graham Number31.75
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 0.88
F-Score6
WACC6.41%
ROIC/WACC0.88
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 Y1.85%
EPS Next 2Y0.24%
EPS Next 3Y3.87%
EPS Next 5Y5.74%
Revenue 1Y (TTM)5.74%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-11.57%
Revenue Next Year-11.13%
Revenue Next 2Y-5.55%
Revenue Next 3Y-2.33%
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 5Y7.92%
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 1.85% in the next year.