The Southern Company JR 2017B NT 77
The Southern Co is a holding company, which engages in the generation and sale of electricity. It operates through the following segments: Traditional Electric Operating Companies, Southern Power, and Southern Company Gas. The Traditional Electric Operat…
Regulated Electric
US, Atlanta [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
Fundamentals
Valuation
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| EV/EBITDA | -7.91 | 48.36 | 52.51 | |
| Graham Fair Price | 15.57 | 26.03 | 22.52 | |
| PEG | -3.99 | 0.54 | -0.56 | |
| Price/Book | 0.07 | 2.44 | 2.44 | |
| Price/Cash Flow | -22.68 | -130.29 | -106.20 | |
| Prices/Earnings | -23.07 | 17.22 | 22.39 | |
| Price/Sales | -7.60 | 11.70 | 12.67 | |
| Price/FCF | -22.68 | -130.29 | -106.20 | |
| Naive Interpretation | member | |||
01 - Valuation ·
Weak
Fundamentals
Profitability
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Gross Profit Margin | -24.07 | 0.31 | 0.41 | |
| Operating Margin | 26.68 | 0.25 | 0.20 | |
| ROA | 31.30 | < 0.005 | < 0.005 | |
| ROE | 0.03 | 0.04 | 30.08 | |
| ROIC | 0.01 | 0.01 | 14.71 | |
| Naive Interpretation | member | |||
02 - Profitability ·
Not Interpreted
Fundamentals
Financial Growth
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Debt QOQ | 0.03 | 0.02 | 45.55 | |
| Dividends QOQ | < 0.005 | -0.04 | -3138.24 | |
| EBIT QOQ | -0.43 | 0.39 | -8.24 | |
| EPS QOQ | -0.40 | 0.32 | -19.87 | |
| FCF QOQ | -5.07 | 0.17 | -96.61 | |
| Revenue QOQ | -0.13 | 0.10 | -25.78 | |
| Naive Interpretation | member | |||
03 - Financial Growth ·
Bad
Fundamentals
Leverage & Liquidity
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Assets Turnover | n.A. | n.A. | n.A. | |
| Days Inventory Outstanding (DIO) | 84.81 | 64.37 | -24.10 | |
| Days Sales Outstanding (DSO) | 59.00 | 53.44 | -9.43 | |
| Inventory Turnover | 1.06 | 1.40 | 31.75 | |
| Debt/Capitalization | 0.67 | 0.67 | -0.26 | |
| Quick Ratio | 0.35 | 0.42 | 18.71 | |
| Naive Interpretation | member | |||
04 - Leverage & Liquidity ·
Bad
Fundamentals
Per Share Metrics
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Book Value | 28.79 | 29.18 | 1.33 | |
| Cash | 0.68 | 0.74 | 8.36 | |
| Capex | -2.32 | -1.74 | 24.84 | |
| Free Cash Flow | -0.66 | -0.55 | 17.35 | |
| Revenue | 5.54 | 6.07 | 9.74 | |
| Naive Interpretation | member | |||
05 - Per Share Metrics ·
Best
Fundamentals
Financial Health
06 - Financial Health ·
Bad