SOUTH BOW CORP (SOBO) Fundamental Analysis & Valuation

NYSE:SOBO • CA83671M1059

Current stock price

34.21 USD
+0.21 (+0.62%)
At close:
34.21 USD
0 (0%)
After Hours:

This SOBO fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

3

1. SOBO Profitability Analysis

1.1 Basic Checks

  • SOBO had positive earnings in the past year.
  • SOBO had a positive operating cash flow in the past year.
SOBO Yearly Net Income VS EBIT VS OCF VS FCFSOBO Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2023 2024 2025 200M 400M 600M

1.2 Ratios

  • SOBO has a Return On Assets (3.87%) which is comparable to the rest of the industry.
  • SOBO's Return On Equity of 15.98% is fine compared to the rest of the industry. SOBO outperforms 79.43% of its industry peers.
  • SOBO has a Return On Invested Capital (5.90%) which is in line with its industry peers.
  • The Average Return On Invested Capital over the past 3 years for SOBO is significantly below the industry average of 23.05%.
Industry RankSector Rank
ROA 3.87%
ROE 15.98%
ROIC 5.9%
ROA(3y)3.44%
ROA(5y)N/A
ROE(3y)14.55%
ROE(5y)N/A
ROIC(3y)5.99%
ROIC(5y)N/A
SOBO Yearly ROA, ROE, ROICSOBO Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2023 2024 2025 5 10 15

1.3 Margins

  • The Profit Margin of SOBO (21.80%) is better than 77.99% of its industry peers.
  • The Operating Margin of SOBO (36.00%) is better than 83.73% of its industry peers.
  • The Gross Margin of SOBO (48.04%) is comparable to the rest of the industry.
Industry RankSector Rank
OM 36%
PM (TTM) 21.8%
GM 48.04%
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 Yearly Profit, Operating, Gross MarginsSOBO Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2023 2024 2025 10 20 30 40

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. SOBO Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), SOBO is destroying value.
  • SOBO has about the same amout of shares outstanding than it did 1 year ago.
  • SOBO has a worse debt/assets ratio than last year.
SOBO Yearly Shares OutstandingSOBO Yearly Shares OutstandingYearly Shares Outstanding 2023 2024 2025 50M 100M 150M 200M
SOBO Yearly Total Debt VS Total AssetsSOBO Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2023 2024 2025 2B 4B 6B 8B 10B

2.2 Solvency

  • Based on the Altman-Z score of 0.96, we must say that SOBO is in the distress zone and has some risk of bankruptcy.
  • The Altman-Z score of SOBO (0.96) is comparable to the rest of the industry.
  • SOBO has a debt to FCF ratio of 10.70. This is a negative value and a sign of low solvency as SOBO would need 10.70 years to pay back of all of its debts.
  • With a Debt to FCF ratio value of 10.70, SOBO perfoms like the industry average, outperforming 54.07% of the companies in the same industry.
  • A Debt/Equity ratio of 2.13 is on the high side and indicates that SOBO has dependencies on debt financing.
  • The Debt to Equity ratio of SOBO (2.13) is worse than 79.43% of its industry peers.
Industry RankSector Rank
Debt/Equity 2.13
Debt/FCF 10.7
Altman-Z 0.96
ROIC/WACC0.95
WACC6.21%
SOBO Yearly LT Debt VS Equity VS FCFSOBO Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2023 2024 2025 1B 2B 3B 4B 5B

2.3 Liquidity

  • SOBO has a Current Ratio of 1.50. This is a normal value and indicates that SOBO is financially healthy and should not expect problems in meeting its short term obligations.
  • With a decent Current ratio value of 1.50, SOBO is doing good in the industry, outperforming 63.64% of the companies in the same industry.
  • A Quick Ratio of 1.43 indicates that SOBO should not have too much problems paying its short term obligations.
  • SOBO has a Quick ratio of 1.43. This is in the better half of the industry: SOBO outperforms 68.42% of its industry peers.
Industry RankSector Rank
Current Ratio 1.5
Quick Ratio 1.43
SOBO Yearly Current Assets VS Current LiabilitesSOBO Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2023 2024 2025 500M 1B 1.5B 2B 2.5B

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

2

3. SOBO Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 36.51% over the past year.
  • Looking at the last year, SOBO shows a decrease in Revenue. The Revenue has decreased by -6.32% in the last year.
EPS 1Y (TTM)36.51%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%13.02%
Revenue 1Y (TTM)-6.32%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%3.07%

3.2 Future

  • SOBO is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 3.73% yearly.
  • The Revenue is expected to grow by 3.88% on average over the next years.
EPS Next Y-10.85%
EPS Next 2Y-0.39%
EPS Next 3Y1.76%
EPS Next 5Y3.73%
Revenue Next Year0.37%
Revenue Next 2Y2.39%
Revenue Next 3Y3.88%
Revenue Next 5YN/A

3.3 Evolution

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

More info and screens

Find the best growth stocksShow best growing peers

3

4. SOBO Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 17.37 indicates a rather expensive valuation of SOBO.
  • Based on the Price/Earnings ratio, SOBO is valued a bit cheaper than the industry average as 60.77% of the companies are valued more expensively.
  • The average S&P500 Price/Earnings ratio is at 24.88. SOBO is valued slightly cheaper when compared to this.
  • The Price/Forward Earnings ratio is 19.48, which indicates a rather expensive current valuation of SOBO.
  • SOBO's Price/Forward Earnings ratio is in line with the industry average.
  • SOBO's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 22.19.
Industry RankSector Rank
PE 17.37
Fwd PE 19.48
SOBO Price Earnings VS Forward Price EarningsSOBO 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 is on the same level as the industry average.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of SOBO indicates a somewhat cheap valuation: SOBO is cheaper than 77.51% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 13.22
EV/EBITDA 12.79
SOBO Per share dataSOBO EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6 8 10

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-0.39%
EPS Next 3Y1.76%

More info and screens

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

4

5. SOBO Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 6.18%, SOBO is a good candidate for dividend investing.
  • SOBO's Dividend Yield is a higher than the industry average which is at 3.29.
  • Compared to an average S&P500 Dividend Yield of 1.90, SOBO pays a better dividend.
Industry RankSector Rank
Dividend Yield 6.18%

5.2 History

  • SOBO has paid a dividend for less than 5 years, so there is no long track record yet.
Dividend Growth(5Y)N/A
Div Incr Years1
Div Non Decr Years1
SOBO Yearly Dividends per shareSOBO Yearly Dividends per shareYearly Dividends per share 2024 2025 2026 0.5 1 1.5

5.3 Sustainability

  • 96.07% of the earnings are spent on dividend by SOBO. This is not a sustainable payout ratio.
DP96.07%
EPS Next 2Y-0.39%
EPS Next 3Y1.76%
SOBO Yearly Income VS Free CF VS DividendSOBO Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2023 2024 2025 200M 400M 600M
SOBO Dividend Payout.SOBO Dividend Payout, showing the Payout Ratio.SOBO Dividend Payout.PayoutRetained Earnings

More info and screens

Find the best dividend stocksShow peers with best dividend

SOBO Fundamentals: All Metrics, Ratios and Statistics

SOUTH BOW CORP

NYSE:SOBO (3/27/2026, 8:04:00 PM)

After market: 34.21 0 (0%)

34.21

+0.21 (+0.62%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)03-05
Earnings (Next)05-11
Inst Owners73.08%
Inst Owner ChangeN/A
Ins Owners0.15%
Ins Owner ChangeN/A
Market Cap7.12B
Revenue(TTM)1.99B
Net Income(TTM)433.00M
Analysts54.17
Price Target28.21 (-17.54%)
Short Float %3.17%
Short Ratio6.76
Dividend
Industry RankSector Rank
Dividend Yield 6.18%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP96.07%
Div Incr Years1
Div Non Decr Years1
Ex-Date03-31
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)37.25%
Min EPS beat(2)23.19%
Max EPS beat(2)51.31%
EPS beat(4)4
Avg EPS beat(4)26.35%
Min EPS beat(4)11.29%
Max EPS beat(4)51.31%
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)-5.36%
Min Revenue beat(2)-9.24%
Max Revenue beat(2)-1.48%
Revenue beat(4)1
Avg Revenue beat(4)-0.92%
Min Revenue beat(4)-9.24%
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)0.25%
PT rev (3m)1.46%
EPS NQ rev (1m)6.45%
EPS NQ rev (3m)7.41%
EPS NY rev (1m)0.68%
EPS NY rev (3m)-0.88%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)4.14%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-2.85%
Valuation
Industry RankSector Rank
PE 17.37
Fwd PE 19.48
P/S 3.59
P/FCF 13.22
P/OCF 9.94
P/B 2.63
P/tB 2.63
EV/EBITDA 12.79
EPS(TTM)1.97
EY5.76%
EPS(NY)1.76
Fwd EY5.13%
FCF(TTM)2.59
FCFY7.57%
OCF(TTM)3.44
OCFY10.06%
SpS9.54
BVpS13.01
TBVpS13.01
PEG (NY)N/A
PEG (5Y)N/A
Graham Number24.01
Profitability
Industry RankSector Rank
ROA 3.87%
ROE 15.98%
ROCE 7.26%
ROIC 5.9%
ROICexc 6.25%
ROICexgc 6.25%
OM 36%
PM (TTM) 21.8%
GM 48.04%
FCFM 27.14%
ROA(3y)3.44%
ROA(5y)N/A
ROE(3y)14.55%
ROE(5y)N/A
ROIC(3y)5.99%
ROIC(5y)N/A
ROICexc(3y)6.25%
ROICexc(5y)N/A
ROICexgc(3y)6.25%
ROICexgc(5y)N/A
ROCE(3y)7.36%
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 Turnover0.18
Health
Industry RankSector Rank
Debt/Equity 2.13
Debt/FCF 10.7
Debt/EBITDA 6
Cap/Depr 72.06%
Cap/Sales 8.96%
Interest Coverage 250
Cash Conversion 74.53%
Profit Quality 124.48%
Current Ratio 1.5
Quick Ratio 1.43
Altman-Z 0.96
F-Score6
WACC6.21%
ROIC/WACC0.95
Cap/Depr(3y)45.61%
Cap/Depr(5y)N/A
Cap/Sales(3y)5.52%
Cap/Sales(5y)N/A
Profit Quality(3y)140.38%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)36.51%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%13.02%
EPS Next Y-10.85%
EPS Next 2Y-0.39%
EPS Next 3Y1.76%
EPS Next 5Y3.73%
Revenue 1Y (TTM)-6.32%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%3.07%
Revenue Next Year0.37%
Revenue Next 2Y2.39%
Revenue Next 3Y3.88%
Revenue Next 5YN/A
EBIT growth 1Y-4.03%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year43.08%
EBIT Next 3Y17.08%
EBIT Next 5Y10.5%
FCF growth 1Y32.43%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y35.54%
OCF growth 3YN/A
OCF growth 5YN/A

SOUTH BOW CORP / SOBO Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for SOUTH BOW CORP?

ChartMill assigns a fundamental rating of 3 / 10 to SOBO.


Can you provide the valuation status for SOUTH BOW CORP?

ChartMill assigns a valuation rating of 3 / 10 to SOUTH BOW CORP (SOBO). This can be considered as Overvalued.


What is the profitability of SOBO stock?

SOUTH BOW CORP (SOBO) has a profitability rating of 3 / 10.


How financially healthy is SOUTH BOW CORP?

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


What is the earnings growth outlook for SOUTH BOW CORP?

The Earnings per Share (EPS) of SOUTH BOW CORP (SOBO) is expected to decline by -10.85% in the next year.