South Bow Corp. () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

South Bow Corp.

Why is South Bow Corp. ?

Unrated Stock - No Analysis Available

Real-Time Research Report

Verdict Report

No Data Found

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-9.60%

EBIT Growth (5y)

-32.07%

EBIT to Interest (avg)

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

95.78%

Pledged Shares

Institutional Holding

67.79%

ROCE (avg)

ROE (avg)

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

2.59

EV to EBIT

38.40

EV to EBITDA

21.43

EV to Capital Employed

1.55

EV to Sales

7.57

PEG Ratio

Dividend Yield

ROCE (Latest)

4.02%

ROE (Latest)

15.11%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Sideways

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

No Trend

OBV

Mildly Bullish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

0What is working for the Company

NO KEY POSITIVE TRIGGERS

-9What is not working for the Company

RAW MATERIAL COST(Y)

Grown by 61.82% (YoY

NET SALES(Q)

Lowest at CAD 367 MM

PRE-TAX PROFIT(Q)

At CAD 87 MM has Fallen at -27.51%

NET PROFIT(Q)

At CAD 77.8 MM has Fallen at -34.34%

Here's what is not working for South Bow Corp.

Net Sales

At CAD 367 MM has Fallen at -48.5%

over average net sales of the previous four periods of CAD 712.65 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (CAD MM)

Net Sales

Lowest at CAD 367 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CAD MM)

Pre-Tax Profit

At CAD 87 MM has Fallen at -27.51%

over average net sales of the previous four periods of CAD 120.01 MM

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CAD MM)

Net Profit

At CAD 77.8 MM has Fallen at -34.34%

over average net sales of the previous four periods of CAD 118.48 MM

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CAD MM)

Raw Material Cost

Grown by 61.82% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales