The Southern Company JR SUB NT 76
The Southern Company JR SUB NT 76 Fundamental Analysis
The Southern Company JR SUB NT 76 (SOJB) shows moderate financial fundamentals with a PE ratio of 6.36, profit margin of 14.69%, and ROE of 14.90%. The company generates $26.8B in annual revenue with weak year-over-year growth of 0.00%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 51.0/100 based on profitability, valuation, growth, and balance sheet metrics. The C grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze SOJB's fundamental strength across five key dimensions:
Efficiency Score
WeakSOJB struggles to generate sufficient returns from assets.
Valuation Score
ExcellentSOJB trades at attractive valuation levels.
Growth Score
WeakSOJB faces weak or negative growth trends.
Financial Health Score
ModerateSOJB shows balanced financial health with some risks.
Profitability Score
WeakSOJB struggles to sustain strong margins.
Key Financial Metrics
Is SOJB Expensive or Cheap?
P/E Ratio
SOJB trades at 6.36 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, SOJB's PEG of -0.36 indicates potential undervaluation.
Price to Book
The market values The Southern Company JR SUB NT 76 at 7.53 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 5.38 times EBITDA. This is generally considered low.
How Well Does SOJB Make Money?
Net Profit Margin
For every $100 in sales, The Southern Company JR SUB NT 76 keeps $14.69 as profit after all expenses.
Operating Margin
Core operations generate 24.65 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $14.90 in profit for every $100 of shareholder equity.
ROA
The Southern Company JR SUB NT 76 generates $0.00 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
The Southern Company JR SUB NT 76 generates strong operating cash flow of $8.88B, reflecting robust business health.
Free Cash Flow
The Southern Company JR SUB NT 76 generates strong free cash flow of $8.88B, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $8.89 in free cash annually.
FCF Yield
SOJB converts 39.17% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
6.36
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.36
vs 25 benchmark
P/B Ratio
Price to book value ratio
7.53
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.85
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.83
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.00
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.15
vs 25 benchmark
ROA
Return on assets percentage
0.00
vs 25 benchmark
ROCE
Return on capital employed
-6.77
vs 25 benchmark
How SOJB Stacks Against Its Sector Peers
| Metric | SOJB Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 6.36 | 24.15 | Better (Cheaper) |
| ROE | 14.90% | 15.00% | Neutral |
| Net Margin | 14.69% | -30582.00% (disorted) | Strong |
| Debt/Equity | 0.83 | 0.77 | Neutral |
| Current Ratio | 0.00 | 28.26 | Weak Liquidity |
| ROA | 0.00% | 970.00% | Weak |
SOJB outperforms its industry in 2 out of 6 key metrics, particularly excelling in Net Margin, but lagging in Current Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews The Southern Company JR SUB NT 76's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
0.00%
Industry Style: Blend, Diversified, Stable
DecliningEPS CAGR
0.00%
Industry Style: Blend, Diversified, Stable
DecliningFCF CAGR
0.00%
Industry Style: Blend, Diversified, Stable
Declining