Logo image of SOBO

SOUTH BOW CORP (SOBO) Stock Fundamental Analysis

USA - NYSE:SOBO - CA83671M1059 - Common Stock

29.05 USD
+0.24 (+0.83%)
Last: 10/3/2025, 8:04:35 PM
29.05 USD
0 (0%)
After Hours: 10/3/2025, 8:04:35 PM
Fundamental Rating

2

SOBO gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 211 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 is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

Quickly go to:

3

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 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 200M 400M 600M

1.2 Ratios

With a Return On Assets value of 2.61%, SOBO perfoms like the industry average, outperforming 45.97% of the companies in the same industry.
SOBO has a better Return On Equity (11.34%) than 64.93% of its industry peers.
SOBO has a Return On Invested Capital (5.90%) which is comparable to the rest of the industry.
Industry RankSector Rank
ROA 2.61%
ROE 11.34%
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
SOBO Yearly ROA, ROE, ROICSOBO Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2023 2024 5 10 15

1.3 Margins

SOBO has a Profit Margin of 14.73%. This is in the better half of the industry: SOBO outperforms 63.51% of its industry peers.
The Operating Margin of SOBO (36.48%) is better than 82.94% of its industry peers.
SOBO has a Gross Margin of 45.33%. This is comparable to the rest of the industry: SOBO outperforms 54.50% of its industry peers.
Industry RankSector Rank
OM 36.48%
PM (TTM) 14.73%
GM 45.33%
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 10 20 30 40

More info and screens

2

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.
Compared to 1 year ago, SOBO has more shares outstanding
The debt/assets ratio for SOBO is higher compared to a year ago.
SOBO Yearly Shares OutstandingSOBO Yearly Shares OutstandingYearly Shares Outstanding 2023 2024 50M 100M 150M 200M
SOBO Yearly Total Debt VS Total AssetsSOBO 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 0.84, we must say that SOBO is in the distress zone and has some risk of bankruptcy.
SOBO has a Altman-Z score (0.84) which is comparable to the rest of the industry.
The Debt to FCF ratio of SOBO is 11.83, which is on the high side as it means it would take SOBO, 11.83 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 11.83, SOBO is in line with its industry, outperforming 50.71% of the companies in the same industry.
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 amonst the worse of the industry: SOBO underperforms 82.46% of its industry peers.
Industry RankSector Rank
Debt/Equity 2.19
Debt/FCF 11.83
Altman-Z 0.84
ROIC/WACC0.79
WACC7.46%
SOBO Yearly LT Debt VS Equity VS FCFSOBO 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 1.28. This is a normal value and indicates that SOBO is financially healthy and should not expect problems in meeting its short term obligations.
SOBO has a Current ratio of 1.28. This is comparable to the rest of the industry: SOBO outperforms 59.72% of its industry peers.
A Quick Ratio of 1.20 indicates that SOBO should not have too much problems paying its short term obligations.
SOBO's Quick ratio of 1.20 is fine compared to the rest of the industry. SOBO outperforms 63.03% of its industry peers.
Industry RankSector Rank
Current Ratio 1.28
Quick Ratio 1.2
SOBO Yearly Current Assets VS Current LiabilitesSOBO Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2023 2024 500M 1B 1.5B 2B 2.5B

More info and screens

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%.
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%13.33%
Revenue 1Y (TTM)5.74%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-0.67%

3.2 Future

The Earnings Per Share is expected to grow by 4.19% on average over the next years.
Based on estimates for the next years, SOBO will show a decrease in Revenue. The Revenue will decrease by -2.20% on average per year.
EPS Next Y-2.49%
EPS Next 2Y1.77%
EPS Next 3Y4.19%
EPS Next 5YN/A
Revenue Next Year-12.48%
Revenue Next 2Y-4.77%
Revenue Next 3Y-2.2%
Revenue Next 5YN/A

3.3 Evolution

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

More info and screens

3

4. Valuation

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 20.31 indicates a rather expensive valuation of SOBO.
The rest of the industry has a similar Price/Earnings ratio as SOBO.
SOBO's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.86.
SOBO is valuated correctly with a Price/Forward Earnings ratio of 16.16.
SOBO's Price/Forward Earnings ratio is in line with the industry average.
When comparing the Price/Forward Earnings ratio of SOBO to the average of the S&P500 Index (23.32), we can say SOBO is valued slightly cheaper.
Industry RankSector Rank
PE 20.31
Fwd PE 16.16
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

SOBO's Enterprise Value to EBITDA is on the same level as the industry average.
69.19% 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 12.39
EV/EBITDA 11.37
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 2Y1.77%
EPS Next 3Y4.19%

More info and screens

4

5. Dividend

5.1 Amount

SOBO has a Yearly Dividend Yield of 7.08%, which is a nice return.
SOBO's Dividend Yield is a higher than the industry average which is at 5.98.
Compared to an average S&P500 Dividend Yield of 2.41, SOBO pays a better dividend.
Industry RankSector Rank
Dividend Yield 7.08%

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 Yearly Dividends per shareSOBO Yearly Dividends per shareYearly Dividends per share 2024 2025 0.5 1

5.3 Sustainability

DPN/A
EPS Next 2Y1.77%
EPS Next 3Y4.19%
SOBO Yearly Income VS Free CF VS DividendSOBO Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2023 2024 200M 400M 600M

More info and screens

SOUTH BOW CORP

NYSE:SOBO (10/3/2025, 8:04:35 PM)

After market: 29.05 0 (0%)

29.05

+0.24 (+0.83%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)08-06 2025-08-06/amc
Earnings (Next)N/A N/A
Inst Owners72.11%
Inst Owner ChangeN/A
Ins Owners0.15%
Ins Owner ChangeN/A
Market Cap6.05B
Analysts53.33
Price Target25.66 (-11.67%)
Short Float %2.79%
Short Ratio8.41
Dividend
Industry RankSector Rank
Dividend Yield 7.08%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years1
Div Non Decr Years1
Ex-Date09-29 2025-09-29 (0.5)
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)15.45%
Min EPS beat(2)11.29%
Max EPS beat(2)19.6%
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)1
Avg Revenue beat(2)3.53%
Min Revenue beat(2)-7.36%
Max Revenue beat(2)14.42%
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)0.17%
PT rev (3m)3.61%
EPS NQ rev (1m)0.9%
EPS NQ rev (3m)-33.87%
EPS NY rev (1m)1.04%
EPS NY rev (3m)1.95%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-31.96%
Revenue NY rev (1m)1.91%
Revenue NY rev (3m)-9.57%
Valuation
Industry RankSector Rank
PE 20.31
Fwd PE 16.16
P/S 2.98
P/FCF 12.39
P/OCF 9.37
P/B 2.29
P/tB 2.29
EV/EBITDA 11.37
EPS(TTM)1.43
EY4.92%
EPS(NY)1.8
Fwd EY6.19%
FCF(TTM)2.34
FCFY8.07%
OCF(TTM)3.1
OCFY10.67%
SpS9.75
BVpS12.66
TBVpS12.66
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 2.61%
ROE 11.34%
ROCE 7.64%
ROIC 5.9%
ROICexc 6.18%
ROICexgc 6.18%
OM 36.48%
PM (TTM) 14.73%
GM 45.33%
FCFM 24.03%
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-Score4
Asset Turnover0.18
Health
Industry RankSector Rank
Debt/Equity 2.19
Debt/FCF 11.83
Debt/EBITDA 5.8
Cap/Depr 61.77%
Cap/Sales 7.75%
Interest Coverage 250
Cash Conversion 64.83%
Profit Quality 163.16%
Current Ratio 1.28
Quick Ratio 1.2
Altman-Z 0.84
F-Score4
WACC7.46%
ROIC/WACC0.79
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%13.33%
EPS Next Y-2.49%
EPS Next 2Y1.77%
EPS Next 3Y4.19%
EPS Next 5YN/A
Revenue 1Y (TTM)5.74%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-0.67%
Revenue Next Year-12.48%
Revenue Next 2Y-4.77%
Revenue Next 3Y-2.2%
Revenue Next 5YN/A
EBIT growth 1Y6.43%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year22.86%
EBIT Next 3Y10.52%
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