SOBO Fundamental Analysis - SOUTH BOW CORP

Fundamental Rating

Overall SOBO gets a fundamental rating of 2 out of 10. We evaluated SOBO against 210 industry peers in the Oil, Gas & Consumable Fuels industry. SOBO may be in some trouble as it scores bad on both profitability and health. SOBO does not seem to be growing, but still is valued expensively.

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1. Profitability

1.1 Basic Checks

SOBO had positive earnings in the past year.

1.2 Ratios

The Return On Assets of SOBO (2.57%) is comparable to the rest of the industry.

Looking at the Return On Equity, with a value of 11.05%, SOBO is in the better half of the industry, outperforming 80.00% of the companies in the same industry.

Looking at the Return On Invested Capital, with a value of 5.90%, SOBO is in the better half of the industry, outperforming 74.29% of the companies in the same industry.

		Industry Rank	Sector Rank
ROA	2.57%
ROE	11.05%
ROIC	5.9%

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

With a decent Profit Margin value of 14.12%, SOBO is doing good in the industry, outperforming 75.24% of the companies in the same industry.

With an excellent Operating Margin value of 36.00%, SOBO belongs to the best of the industry, outperforming 83.33% of the companies in the same industry.

With a decent Gross Margin value of 45.49%, SOBO is doing good in the industry, outperforming 70.95% of the companies in the same industry.

		Industry Rank	Sector Rank
OM	36%
PM (TTM)	14.12%
GM	45.49%

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3YN/A

GM growth 5YN/A

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so SOBO is destroying value.

Compared to 1 year ago, SOBO has more shares outstanding

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.

SOBO's Altman-Z score of 0.82 is in line compared to the rest of the industry. SOBO outperforms 53.33% of its industry peers.

A Debt/Equity ratio of 2.20 is on the high side and indicates that SOBO has dependencies on debt financing.

SOBO has a Debt to Equity ratio of 2.20. This is amonst the worse of the industry: SOBO underperforms 82.86% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	2.2
Debt/FCF	N/A
Altman-Z	0.82

ROIC/WACC0.78

WACC7.55%

2.3 Liquidity

SOBO has a Current Ratio of 1.29. This is a normal value and indicates that SOBO is financially healthy and should not expect problems in meeting its short term obligations.

The Current ratio of SOBO (1.29) is better than 65.71% of its industry peers.

SOBO has a Quick Ratio of 1.20. This is a normal value and indicates that SOBO is financially healthy and should not expect problems in meeting its short term obligations.

Looking at the Quick ratio, with a value of 1.20, SOBO is in the better half of the industry, outperforming 69.52% of the companies in the same industry.

		Industry Rank	Sector Rank
Current Ratio	1.29
Quick Ratio	1.2

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

Show peers with great health

3. Growth

3.1 Past

The earnings per share for SOBO have decreased strongly by -28.51% in the last year.

SOBO shows a small growth in Revenue. In the last year, the Revenue has grown by 5.74%.

EPS 1Y (TTM)-28.51%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%N/A

Revenue 1Y (TTM)5.74%

Revenue growth 3YN/A

Revenue growth 5YN/A

Sales Q2Q%N/A

3.2 Future

SOBO is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 5.46% yearly.

SOBO is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -2.10% yearly.

EPS Next Y-4.36%

EPS Next 2Y4.01%

EPS Next 3Y5.46%

EPS Next 5YN/A

Revenue Next Year-3.23%

Revenue Next 2Y-1.96%

Revenue Next 3Y-2.1%

Revenue Next 5YN/A

3.3 Evolution

More info and screens

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4. Valuation

4.1 Price/Earnings Ratio

Based on the Price/Earnings ratio of 19.04, the valuation of SOBO can be described as rather expensive.

The rest of the industry has a similar Price/Earnings ratio as SOBO.

SOBO is valuated rather cheaply when we compare the Price/Earnings ratio to 26.82, which is the current average of the S&P500 Index.

With a Price/Forward Earnings ratio of 13.99, SOBO is valued correctly.

Compared to the rest of the industry, the Price/Forward Earnings ratio of SOBO is on the same level as its industry peers.

Compared to an average S&P500 Price/Forward Earnings ratio of 36.21, SOBO is valued rather cheaply.

		Industry Rank	Sector Rank
PE	19.04
Fwd PE	13.99

4.2 Price Multiples

Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of SOBO is on the same level as its industry peers.

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	11.04

4.3 Compensation for Growth

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y4.01%

EPS Next 3Y5.46%

More info and screens

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5. Dividend

5.1 Amount

SOBO has a Yearly Dividend Yield of 7.84%, which is a nice return.

Compared to an average industry Dividend Yield of 5.92, SOBO pays a better dividend. On top of this SOBO pays more dividend than 95.24% of the companies listed in the same industry.

Compared to an average S&P500 Dividend Yield of 2.39, SOBO pays a better dividend.

		Industry Rank	Sector Rank
Dividend Yield	7.84%

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 2Y4.01%

EPS Next 3Y5.46%

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Find the best dividend stocks

Show peers with best dividend

SOUTH BOW CORP

TSX:SOBO (8/1/2025, 7:00:00 PM)

36.36

-0.03 (-0.08%)

Chartmill FA Rating

GICS SectorEnergy

GICS IndustryGroupEnergy

GICS IndustryOil, Gas & Consumable Fuels

Earnings (Last)05-15 2025-05-15/amc

Earnings (Next)08-06 2025-08-06/amc

Inst Owners75.86%

Inst Owner ChangeN/A

Ins Owners0.12%

Ins Owner ChangeN/A

Market Cap7.57B

Analysts53

Price Target34.4 (-5.39%)

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector Rank
Dividend Yield	7.84%

Yearly DividendN/A

Dividend Growth(5Y)N/A

DPN/A

Div Incr Years1

Div Non Decr Years1

Ex-Date06-30 2025-06-30 (0.5)

Surprises & Revisions

EPS beat(2)2

Avg EPS beat(2)17.13%

Min EPS beat(2)11.29%

Max EPS beat(2)22.96%

EPS beat(4)N/A

Avg EPS beat(4)N/A

Min EPS beat(4)N/A

Max EPS beat(4)N/A

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)0

Avg Revenue beat(2)-8.32%

Min Revenue beat(2)-9.29%

Max Revenue beat(2)-7.36%

Revenue beat(4)N/A

Avg Revenue beat(4)N/A

Min Revenue beat(4)N/A

Max Revenue beat(4)N/A

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)0.5%

PT rev (3m)-0.49%

EPS NQ rev (1m)1.27%

EPS NQ rev (3m)-13.49%

EPS NY rev (1m)0%

EPS NY rev (3m)0%

Revenue NQ rev (1m)0%

Revenue NQ rev (3m)-4.26%

Revenue NY rev (1m)0%

Revenue NY rev (3m)0%

Valuation

		Industry Rank	Sector Rank
PE	19.04
Fwd PE	13.99
P/S	2.69
P/FCF	N/A
P/OCF	N/A
P/B	2.1
P/tB	2.1
EV/EBITDA	11.04

EPS(TTM)1.91

EY5.25%

EPS(NY)2.6

Fwd EY7.15%

FCF(TTM)N/A

FCFYN/A

OCF(TTM)N/A

OCFYN/A

SpS13.52

BVpS17.28

TBVpS17.28

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	2.57%
ROE	11.05%
ROCE	7.65%
ROIC	5.9%
ROICexc	6.15%
ROICexgc	6.15%
OM	36%
PM (TTM)	14.12%
GM	45.49%
FCFM	N/A

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

ROICexcg growth 3YN/A

ROICexcg 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-ScoreN/A

Asset Turnover0.18

Health

		Industry Rank	Sector Rank
Debt/Equity	2.2
Debt/FCF	N/A
Debt/EBITDA	5.85
Cap/Depr	N/A
Cap/Sales	N/A
Interest Coverage	N/A
Cash Conversion	N/A
Profit Quality	N/A
Current Ratio	1.29
Quick Ratio	1.2
Altman-Z	0.82

F-ScoreN/A

WACC7.55%

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%N/A

EPS Next Y-4.36%

EPS Next 2Y4.01%

EPS Next 3Y5.46%

EPS Next 5YN/A

Revenue 1Y (TTM)5.74%

Revenue growth 3YN/A

Revenue growth 5YN/A

Sales Q2Q%N/A

Revenue Next Year-3.23%

Revenue Next 2Y-1.96%

Revenue Next 3Y-2.1%

Revenue Next 5YN/A

EBIT growth 1Y6.43%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next Year26.42%

EBIT Next 3Y11.94%

EBIT Next 5YN/A

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) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

5.2 History

5.3 Sustainability

More info and screens