Southern Company (The) 2019 Ser Fundamental Analysis (NYSE: SOLN)
Southern Company (The) 2019 Ser Fundamental Analysis (NYSE: SOLN)
Southern Company (The) 2019 Ser (NYSE: SOLN) shows strong financial fundamentals with a PE ratio of 13.47, profit margin of 15.43%, and ROE of 15.34%. The company generates N/A in annual revenue with strong year-over-year growth of 10.59%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 57.1/100 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
ModerateSOLN shows steady but slowing expansion.
Financial Health Score
WeakSOLN carries high financial risk with limited liquidity.
Profitability Score
ModerateSOLN maintains healthy but balanced margins.
Key Financial Metrics
Is SOLN Expensive or Cheap?
P/E Ratio
SOLN trades at 13.47 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, SOLN's PEG of 0.10 indicates potential undervaluation.
Price to Book
The market values Southern Company (The) 2019 Ser at 1.51 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -4.00 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 $15.43 as profit after all expenses.
Operating Margin
Core operations generate 24.20 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $15.34 in profit for every $100 of shareholder equity.
ROA
Southern Company (The) 2019 Ser generates $2.87 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
FCF Per Share
Each share generates $9.22 in free cash annually.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
13.47
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.10
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.51
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.00
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
1.82
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.79
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.15
vs 25 benchmark
ROA
Return on assets percentage
0.03
vs 25 benchmark
ROCE
Return on capital employed
0.05
vs 25 benchmark
How SOLN Stacks Against Its Sector Peers
| Metric | SOLN Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 13.47 | 20.43 | Better (Cheaper) |
| ROE | 15.34% | 1037.00% | Weak |
| Net Margin | 15.43% | -667.00% (disorted) | Strong |
| Debt/Equity | 1.82 | 1.68 | Neutral |
| Current Ratio | 0.79 | 1.72 | Weak Liquidity |
| ROA | 2.87% | 4578092.00% | Weak |
SOLN outperforms its industry in 2 out of 6 key metrics, particularly excelling in Net Margin, 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
39.13%
Industry Style: Defensive, Dividend, Income
High GrowthEPS CAGR
32.86%
Industry Style: Defensive, Dividend, Income
High GrowthFCF CAGR
40.41%
Industry Style: Defensive, Dividend, Income
High Growth