SEMPRA - SRE 5 3/4 07/01/2079 (SREA) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:SREA - US8168516040
21.96 USD
-0.1 (-0.45%)
21.97 USD
+0.01 (+0.05%)
Overall SREA gets a fundamental rating of 4 out of 10. We evaluated SREA against 26 industry peers in the Multi-Utilities industry. While SREA is still in line with the averages on profitability rating, there are concerns on its financial health. SREA is valued correctly, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year SREA was profitable.
SREA had a positive operating cash flow in the past year.
In the past 5 years SREA has always been profitable.
SREA had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
SREA's Return On Assets of 1.97% is on the low side compared to the rest of the industry. SREA is outperformed by 80.77% of its industry peers.
SREA's Return On Equity of 6.77% is on the low side compared to the rest of the industry. SREA is outperformed by 80.77% of its industry peers.
The Return On Invested Capital of SREA (2.94%) is worse than 92.31% of its industry peers.
SREA had an Average Return On Invested Capital over the past 3 years of 3.30%. This is in line with the industry average of 3.96%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.97% | ||
| ROE | 6.77% | ||
| ROIC | 2.94% |
ROA(3y)3.02%
ROA(5y)3.29%
ROE(3y)9.1%
ROE(5y)9.64%
ROIC(3y)3.3%
ROIC(5y)3.52%
1.3 Margins
SREA has a Profit Margin of 15.38%. This is amongst the best in the industry. SREA outperforms 84.62% of its industry peers.
SREA's Profit Margin has improved in the last couple of years.
With a decent Operating Margin value of 22.51%, SREA is doing good in the industry, outperforming 69.23% of the companies in the same industry.
SREA's Operating Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 22.51% | ||
| PM (TTM) | 15.38% | ||
| GM | N/A |
OM growth 3Y0.45%
OM growth 5Y-2.46%
PM growth 3Y29.87%
PM growth 5Y2.38%
GM growth 3YN/A
GM growth 5YN/A
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), SREA is destroying value.
SREA has more shares outstanding than it did 1 year ago.
The number of shares outstanding for SREA has been increased compared to 5 years ago.
SREA has a worse debt/assets ratio than last year.
2.2 Solvency
SREA has an Altman-Z score of 0.69. This is a bad value and indicates that SREA is not financially healthy and even has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 0.69, SREA is in line with its industry, outperforming 42.31% of the companies in the same industry.
A Debt/Equity ratio of 1.02 is on the high side and indicates that SREA has dependencies on debt financing.
Looking at the Debt to Equity ratio, with a value of 1.02, SREA belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.02 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.69 |
ROIC/WACC0.62
WACC4.75%
2.3 Liquidity
SREA has a Current Ratio of 1.59. This is a normal value and indicates that SREA is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 1.59, SREA belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
SREA has a Quick Ratio of 1.56. This is a normal value and indicates that SREA is financially healthy and should not expect problems in meeting its short term obligations.
The Quick ratio of SREA (1.56) is better than 100.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.59 | ||
| Quick Ratio | 1.56 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an nice 16.24% over the past year.
Measured over the past years, SREA shows a decrease in Earnings Per Share. The EPS has been decreasing by -5.31% on average per year.
Looking at the last year, SREA shows a small growth in Revenue. The Revenue has grown by 6.14% in the last year.
The Revenue has been growing slightly by 4.04% on average over the past years.
EPS 1Y (TTM)16.24%
EPS 3Y-18.2%
EPS 5Y-5.31%
EPS Q2Q%24.72%
Revenue 1Y (TTM)6.14%
Revenue growth 3Y0.84%
Revenue growth 5Y4.04%
Sales Q2Q%13.51%
3.2 Future
The Earnings Per Share is expected to grow by 6.96% on average over the next years.
Based on estimates for the next years, SREA will show a decrease in Revenue. The Revenue will decrease by -0.54% on average per year.
EPS Next Y-0.85%
EPS Next 2Y5.43%
EPS Next 3Y6.4%
EPS Next 5Y6.96%
Revenue Next Year-11.31%
Revenue Next 2Y-3.91%
Revenue Next 3Y-3.57%
Revenue Next 5Y-0.54%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 4.45, the valuation of SREA can be described as very cheap.
84.62% of the companies in the same industry are more expensive than SREA, based on the Price/Earnings ratio.
When comparing the Price/Earnings ratio of SREA to the average of the S&P500 Index (26.31), we can say SREA is valued rather cheaply.
The Price/Forward Earnings ratio is 4.28, which indicates a rather cheap valuation of SREA.
Based on the Price/Forward Earnings ratio, SREA is valued cheaper than 84.62% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of SREA to the average of the S&P500 Index (36.59), we can say SREA is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4.45 | ||
| Fwd PE | 4.28 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, SREA is valued cheaper than 84.62% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 7.98 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y5.43%
EPS Next 3Y6.4%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 2.75%, SREA has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 3.38, SREA's dividend is way lower than its industry peers. On top of this 84.62% of the companies listed in the same industry pay a better dividend than SREA!
SREA's Dividend Yield is comparable with the S&P500 average which is at 2.34.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.75% |
5.2 History
The dividend of SREA decreases each year by -9.71%.
SREA has been paying a dividend for over 5 years, so it has already some track record.
The dividend of SREA decreased recently.
Dividend Growth(5Y)-9.71%
Div Incr Years0
Div Non Decr Years1
5.3 Sustainability
SREA pays out 76.67% of its income as dividend. This is not a sustainable payout ratio.
DP76.67%
EPS Next 2Y5.43%
EPS Next 3Y6.4%
21.96
-0.1 (-0.45%)
Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryMulti-Utilities
Earnings (Last)
Earnings (Next)
Inst Owners91.76%
Inst Owner ChangeN/A
Ins Owners0.04%
Ins Owner ChangeN/A
Market Cap14.33B
Revenue(TTM)13.71B
Net Income(TTM)2.11B
Analysts77.14
Price Target25.15 (14.53%)
Short Float %0%
Short Ratio0.4
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.75% |
Yearly Dividend2.41
Dividend Growth(5Y)-9.71%
DP76.67%
Div Incr Years0
Div Non Decr Years1
Ex-Date
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)12.33%
Min EPS beat(2)4.16%
Max EPS beat(2)20.49%
EPS beat(4)3
Avg EPS beat(4)6.38%
Min EPS beat(4)-7.18%
Max EPS beat(4)20.49%
EPS beat(8)4
Avg EPS beat(8)0.32%
EPS beat(12)8
Avg EPS beat(12)2.78%
EPS beat(16)12
Avg EPS beat(16)4.05%
Revenue beat(2)1
Avg Revenue beat(2)1.51%
Min Revenue beat(2)-4.09%
Max Revenue beat(2)7.1%
Revenue beat(4)1
Avg Revenue beat(4)-3.89%
Min Revenue beat(4)-14.67%
Max Revenue beat(4)7.1%
Revenue beat(8)1
Avg Revenue beat(8)-12.45%
Revenue beat(12)2
Avg Revenue beat(12)-5.38%
Revenue beat(16)6
Avg Revenue beat(16)-1.3%
PT rev (1m)8.36%
PT rev (3m)5.61%
EPS NQ rev (1m)-4.18%
EPS NQ rev (3m)2.35%
EPS NY rev (1m)0.1%
EPS NY rev (3m)0.35%
Revenue NQ rev (1m)-3.67%
Revenue NQ rev (3m)12.46%
Revenue NY rev (1m)-0.16%
Revenue NY rev (3m)-2.91%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4.45 | ||
| Fwd PE | 4.28 | ||
| P/S | 1.05 | ||
| P/FCF | N/A | ||
| P/OCF | 3.02 | ||
| P/B | 0.46 | ||
| P/tB | 0.46 | ||
| EV/EBITDA | 7.98 |
EPS(TTM)4.94
EY22.5%
EPS(NY)5.14
Fwd EY23.38%
FCF(TTM)-9.02
FCFYN/A
OCF(TTM)7.27
OCFY33.09%
SpS21.01
BVpS47.78
TBVpS47.78
PEG (NY)N/A
PEG (5Y)N/A
Graham Number72.87
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.97% | ||
| ROE | 6.77% | ||
| ROCE | 3.55% | ||
| ROIC | 2.94% | ||
| ROICexc | 2.94% | ||
| ROICexgc | 2.94% | ||
| OM | 22.51% | ||
| PM (TTM) | 15.38% | ||
| GM | N/A | ||
| FCFM | N/A |
ROA(3y)3.02%
ROA(5y)3.29%
ROE(3y)9.1%
ROE(5y)9.64%
ROIC(3y)3.3%
ROIC(5y)3.52%
ROICexc(3y)3.32%
ROICexc(5y)3.56%
ROICexgc(3y)3.41%
ROICexgc(5y)3.66%
ROCE(3y)3.99%
ROCE(5y)4.26%
ROICexgc growth 3Y-8.37%
ROICexgc growth 5Y-5.96%
ROICexc growth 3Y-8.1%
ROICexc growth 5Y-5.8%
OM growth 3Y0.45%
OM growth 5Y-2.46%
PM growth 3Y29.87%
PM growth 5Y2.38%
GM growth 3YN/A
GM growth 5YN/A
F-Score5
Asset Turnover0.13
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.02 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 5.6 | ||
| Cap/Depr | 411.78% | ||
| Cap/Sales | 77.51% | ||
| Interest Coverage | 2.32 | ||
| Cash Conversion | 83.66% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.59 | ||
| Quick Ratio | 1.56 | ||
| Altman-Z | 0.69 |
F-Score5
WACC4.75%
ROIC/WACC0.62
Cap/Depr(3y)359.34%
Cap/Depr(5y)353.45%
Cap/Sales(3y)54.96%
Cap/Sales(5y)53.03%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)16.24%
EPS 3Y-18.2%
EPS 5Y-5.31%
EPS Q2Q%24.72%
EPS Next Y-0.85%
EPS Next 2Y5.43%
EPS Next 3Y6.4%
EPS Next 5Y6.96%
Revenue 1Y (TTM)6.14%
Revenue growth 3Y0.84%
Revenue growth 5Y4.04%
Sales Q2Q%13.51%
Revenue Next Year-11.31%
Revenue Next 2Y-3.91%
Revenue Next 3Y-3.57%
Revenue Next 5Y-0.54%
EBIT growth 1Y18.88%
EBIT growth 3Y1.29%
EBIT growth 5Y1.48%
EBIT Next Year58.5%
EBIT Next 3Y22.25%
EBIT Next 5Y13.97%
FCF growth 1Y-58.81%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-1.56%
OCF growth 3Y8.5%
OCF growth 5Y9.71%
SEMPRA - SRE 5 3/4 07/01/2079 / SREA FAQ
Can you provide the ChartMill fundamental rating for SEMPRA - SRE 5 3/4 07/01/2079?
ChartMill assigns a fundamental rating of 4 / 10 to SREA.
What is the valuation status for SREA stock?
ChartMill assigns a valuation rating of 6 / 10 to SEMPRA - SRE 5 3/4 07/01/2079 (SREA). This can be considered as Fairly Valued.
How profitable is SEMPRA - SRE 5 3/4 07/01/2079 (SREA) stock?
SEMPRA - SRE 5 3/4 07/01/2079 (SREA) has a profitability rating of 4 / 10.
Can you provide the financial health for SREA stock?
The financial health rating of SEMPRA - SRE 5 3/4 07/01/2079 (SREA) is 3 / 10.
What is the earnings growth outlook for SEMPRA - SRE 5 3/4 07/01/2079?
The Earnings per Share (EPS) of SEMPRA - SRE 5 3/4 07/01/2079 (SREA) is expected to decline by -0.85% in the next year.