Southern Company (The) 2019 Ser
Southern Company (The) 2019 Ser Fundamental Analysis
Southern Company (The) 2019 Ser (SOLN) shows moderate financial fundamentals with a PE ratio of 14.27, profit margin of 14.69%, and ROE of 14.90%. The company generates N/A 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 SOLN's fundamental strength across five key dimensions:
Efficiency Score
WeakSOLN struggles to generate sufficient returns from assets.
Valuation Score
ExcellentSOLN trades at attractive valuation levels.
Growth Score
WeakSOLN faces weak or negative growth trends.
Financial Health Score
ModerateSOLN shows balanced financial health with some risks.
Profitability Score
WeakSOLN struggles to sustain strong margins.
Key Financial Metrics
Is SOLN Expensive or Cheap?
P/E Ratio
SOLN trades at 14.27 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, SOLN's PEG of 0.14 indicates potential undervaluation.
Price to Book
The market values Southern Company (The) 2019 Ser at 16.88 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at -0.20 times EBITDA. This is generally considered low.
How Well Does SOLN Make Money?
Net Profit Margin
For every $100 in sales, Southern Company (The) 2019 Ser 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
Southern Company (The) 2019 Ser generates $0.00 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
FCF Per Share
Each share generates $8.89 in free cash annually.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
14.27
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.14
vs 25 benchmark
P/B Ratio
Price to book value ratio
16.88
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.00
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 SOLN Stacks Against Its Sector Peers
| Metric | SOLN Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 14.27 | 20.35 | Better (Cheaper) |
| ROE | 14.90% | 922.00% | Weak |
| Net Margin | 14.69% | 765.00% | Weak |
| Debt/Equity | 0.83 | 1.50 | Strong (Low Leverage) |
| Current Ratio | 0.00 | 1.44 | Weak Liquidity |
| ROA | 0.00% | -5800.00% (disorted) | Weak |
SOLN outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Southern Company (The) 2019 Ser's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
21.69%
Industry Style: Defensive, Dividend, Income
High GrowthEPS CAGR
-9.71%
Industry Style: Defensive, Dividend, Income
DecliningFCF CAGR
65.14%
Industry Style: Defensive, Dividend, Income
High Growth