SOUTH BOW CORP (SOBO) Fundamental Analysis & Valuation

NYSE:SOBO • CA83671M1059

Current stock price

33.25 USD
-0.2 (-0.6%)
At close:
33.25 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

  • In the past year SOBO was profitable.
  • In the past year SOBO had a positive cash flow from operations.
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

  • Looking at the Return On Assets, with a value of 3.87%, SOBO is in line with its industry, outperforming 54.07% of the companies in the same industry.
  • SOBO has a Return On Equity of 15.98%. This is in the better half of the industry: SOBO outperforms 79.43% of its industry peers.
  • SOBO has a Return On Invested Capital of 5.90%. This is comparable to the rest of the industry: SOBO outperforms 52.15% of its industry peers.
  • SOBO had an Average Return On Invested Capital over the past 3 years of 5.99%. This is significantly below the industry average of 23.10%.
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

  • SOBO's Profit Margin of 21.80% is fine compared to the rest of the industry. SOBO outperforms 78.47% of its industry peers.
  • With an excellent Operating Margin value of 36.00%, SOBO belongs to the best of the industry, outperforming 84.21% of the companies in the same industry.
  • SOBO has a Gross Margin (48.04%) which is in line with its industry peers.
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

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3

2. SOBO Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so SOBO is destroying value.
  • The number of shares outstanding for SOBO remains at a similar level compared to 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

  • SOBO has an Altman-Z score of 0.95. 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 (0.95) which is in line with its industry peers.
  • 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.
  • SOBO's Debt to FCF ratio of 10.70 is in line compared to the rest of the industry. SOBO outperforms 55.50% of its industry peers.
  • SOBO has a Debt/Equity ratio of 2.13. This is a high value indicating a heavy dependency on external financing.
  • SOBO's Debt to Equity ratio of 2.13 is on the low side compared to the rest of the industry. SOBO is outperformed by 78.95% of its industry peers.
Industry RankSector Rank
Debt/Equity 2.13
Debt/FCF 10.7
Altman-Z 0.95
ROIC/WACC0.96
WACC6.18%
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

  • A Current Ratio of 1.50 indicates that SOBO should not have too much problems paying its short term obligations.
  • SOBO has a Current ratio of 1.50. This is in the better half of the industry: SOBO outperforms 63.16% of its industry peers.
  • A Quick Ratio of 1.43 indicates that SOBO should not have too much problems paying its short term obligations.
  • With a decent Quick ratio value of 1.43, SOBO is doing good in the industry, outperforming 68.42% of the companies in the same industry.
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

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2

3. SOBO Growth Analysis

3.1 Past

  • SOBO shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 36.51%, which is quite impressive.
  • SOBO shows a decrease in Revenue. In the last year, the revenue decreased by -6.32%.
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

  • Based on estimates for the next years, SOBO will show a small growth in Earnings Per Share. The EPS will grow by 3.73% on average per year.
  • Based on estimates for the next years, SOBO will show a small growth in Revenue. The Revenue will grow by 0.14% on average per year.
EPS Next Y-7.97%
EPS Next 2Y2.22%
EPS Next 3Y3.02%
EPS Next 5Y3.73%
Revenue Next Year-1.05%
Revenue Next 2Y1.9%
Revenue Next 3Y0.14%
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

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3

4. SOBO Valuation Analysis

4.1 Price/Earnings Ratio

  • SOBO is valuated correctly with a Price/Earnings ratio of 16.88.
  • Compared to the rest of the industry, the Price/Earnings ratio of SOBO is on the same level as its industry peers.
  • SOBO's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 26.78.
  • SOBO is valuated rather expensively with a Price/Forward Earnings ratio of 18.34.
  • The rest of the industry has a similar Price/Forward Earnings ratio as SOBO.
  • The average S&P500 Price/Forward Earnings ratio is at 23.54. SOBO is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 16.88
Fwd PE 18.34
SOBO Price Earnings VS Forward Price EarningsSOBO Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • The rest of the industry has a similar Enterprise Value to EBITDA ratio as SOBO.
  • 76.56% of the companies in the same industry are more expensive than SOBO, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 12.87
EV/EBITDA 12.63
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 2Y2.22%
EPS Next 3Y3.02%

More info and screens

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

4

5. SOBO Dividend Analysis

5.1 Amount

  • SOBO has a Yearly Dividend Yield of 6.17%, which is a nice return.
  • SOBO's Dividend Yield is a higher than the industry average which is at 3.24.
  • SOBO's Dividend Yield is rather good when compared to the S&P500 average which is at 1.83.
Industry RankSector Rank
Dividend Yield 6.17%

5.2 History

  • SOBO has been paying a dividend for less than 5 years, so it still needs to build a track record.
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

  • SOBO pays out 96.07% of its income as dividend. This is not a sustainable payout ratio.
DP96.07%
EPS Next 2Y2.22%
EPS Next 3Y3.02%
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

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SOBO Fundamentals: All Metrics, Ratios and Statistics

SOUTH BOW CORP

NYSE:SOBO (4/10/2026, 8:04:00 PM)

After market: 33.25 0 (0%)

33.25

-0.2 (-0.6%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)03-05
Earnings (Next)05-07
Inst Owners73.06%
Inst Owner Change0%
Ins Owners0.2%
Ins Owner ChangeN/A
Market Cap6.93B
Revenue(TTM)1.99B
Net Income(TTM)433.00M
Analysts54.17
Price Target31.22 (-6.11%)
Short Float %3.55%
Short Ratio7.76
Dividend
Industry RankSector Rank
Dividend Yield 6.17%
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)10.66%
PT rev (3m)9.64%
EPS NQ rev (1m)1.17%
EPS NQ rev (3m)4.86%
EPS NY rev (1m)3.23%
EPS NY rev (3m)4.14%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)4.14%
Revenue NY rev (1m)-1.42%
Revenue NY rev (3m)-0.37%
Valuation
Industry RankSector Rank
PE 16.88
Fwd PE 18.34
P/S 3.49
P/FCF 12.87
P/OCF 9.67
P/B 2.56
P/tB 2.56
EV/EBITDA 12.63
EPS(TTM)1.97
EY5.92%
EPS(NY)1.81
Fwd EY5.45%
FCF(TTM)2.58
FCFY7.77%
OCF(TTM)3.44
OCFY10.34%
SpS9.52
BVpS12.99
TBVpS12.99
PEG (NY)N/A
PEG (5Y)N/A
Graham Number23.99
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 0.95
F-Score6
WACC6.18%
ROIC/WACC0.96
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-7.97%
EPS Next 2Y2.22%
EPS Next 3Y3.02%
EPS Next 5Y3.73%
Revenue 1Y (TTM)-6.32%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%3.07%
Revenue Next Year-1.05%
Revenue Next 2Y1.9%
Revenue Next 3Y0.14%
Revenue Next 5YN/A
EBIT growth 1Y-4.03%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year42.66%
EBIT Next 3Y15.06%
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.


What is the valuation status of SOUTH BOW CORP (SOBO) stock?

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


How profitable is SOUTH BOW CORP (SOBO) stock?

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


Can you provide the PE and PB ratios for SOBO stock?

The Price/Earnings (PE) ratio for SOUTH BOW CORP (SOBO) is 16.88 and the Price/Book (PB) ratio is 2.56.


Can you provide the expected EPS growth for SOBO stock?

The Earnings per Share (EPS) of SOUTH BOW CORP (SOBO) is expected to decline by -7.97% in the next year.