SCE Trust IV
SCE Trust IV Fundamental Analysis
SCE Trust IV (SCE-PJ) shows moderate financial fundamentals with a PE ratio of 3.18, profit margin of 16.42%, and ROE of 15.99%. The company generates N/A in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 80.9/100 based on profitability, valuation, growth, and balance sheet metrics. The B+ grade reflects solid fundamentals with room for improvement in valuation or growth.
Fundamental Health Score
We analyze SCE-PJ's fundamental strength across five key dimensions:
Efficiency Score
WeakSCE-PJ struggles to generate sufficient returns from assets.
Valuation Score
ExcellentSCE-PJ trades at attractive valuation levels.
Growth Score
WeakSCE-PJ faces weak or negative growth trends.
Financial Health Score
ModerateSCE-PJ shows balanced financial health with some risks.
Profitability Score
ModerateSCE-PJ maintains healthy but balanced margins.
Key Financial Metrics
Is SCE-PJ Expensive or Cheap?
P/E Ratio
SCE-PJ trades at 3.18 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, SCE-PJ's PEG of -0.27 indicates potential undervaluation.
Price to Book
The market values SCE Trust IV at 0.54 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 1.59 times EBITDA. This is generally considered low.
How Well Does SCE-PJ Make Money?
Net Profit Margin
For every $100 in sales, SCE Trust IV keeps $16.42 as profit after all expenses.
Operating Margin
Core operations generate 27.24 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $15.99 in profit for every $100 of shareholder equity.
ROA
SCE Trust IV generates $0.00 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
No data available.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
3.18
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.27
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.54
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.52
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
N/A
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.00
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
N/A
vs 25 benchmark
ROA
Return on assets percentage
0.00
vs 25 benchmark
ROCE
Return on capital employed
-0.59
vs 25 benchmark
How SCE-PJ Stacks Against Its Sector Peers
| Metric | SCE-PJ Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 3.18 | 18.86 | Better (Cheaper) |
| ROE | N/A | 847.00% | N/A |
| Net Margin | 16.42% | 4202.00% | Weak |
| Debt/Equity | N/A | 0.91 | N/A |
| Current Ratio | 0.00 | 667.17 | Weak Liquidity |
| ROA | 0.00% | -21543.00% (disorted) | Weak |
SCE-PJ outperforms its industry in 1 out of 4 key metrics, but lagging in Net Margin.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews SCE Trust IV's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Value, Dividend, Cyclical
EPS CAGR
N/A
Industry Style: Value, Dividend, Cyclical
FCF CAGR
N/A
Industry Style: Value, Dividend, Cyclical