Southwest Gas Holdings Inc
NYSE:SWX
Intrinsic Value
Southwest Gas Holdings, Inc. engages in the energy business. [ Read More ]
The intrinsic value of one
SWX
stock under the Base Case scenario is
121.262
USD.
Compared to the current market price of 76.135 USD,
Southwest Gas Holdings Inc
is
Undervalued by 37%.
SWX could be a value trap.A value trap occurs when a stock looks inexpensive based on fundamental analysis but fails to reach its intrinsic valuation over time, often due to underlying issues not reflected in quantitative data.
Scrutinize beyond numbers; assess long-term potential.
Southwest Gas Holdings Inc's market capitalization is 5.4B USD.
SWX stock price is 76.135 USD.
SWX stock price (76.135 USD) is 37% less than its Intrinsic Value (121.262 USD).
SWX stock price (76.135 USD) is 56% less than its Relative Value (174.907 USD). Open Relative Valuation
SWX has positive Operating Income for the last twelve months.
SWX's ROIC (Return on Invested Capital) has decreased in the last 3 years from 4% to 3%.
SWX's Revenue is forecast to grow at a rate of 4% per year over the next 3 years.
SWX's short-term assets (2B USD) exceed its short-term liabilties (2B USD).
SWX's Revenue has grown by 10% over the past 12 months.
SWX's ROE (Return on Equity) for the past 12 months is very low and is equal to 5%.
SWX's ROE (Return on Equity) has decreased in the last 3 years from 10% to 5%.
SWX's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 3%.
SWX's long-term assets (12B USD) exceed its long-term liabilties (9B USD).
SWX has positive Net Income for the last twelve months.
SWX's D/E (Debt to Equity) is equal to 1.58.
SWX's Revenue has been growing by 18% per year for the last 3 years.
SWX has a very low three-year average ROE (Return on Equity): 3%. The company is not efficient at transforming stockholders' equity into net income.
SWX has a very low three-year average ROIC (Return on Invested Capital): 3%. The company is not efficient at using invested capital to generate operating income.
SWX has positive Gross Profit for the last twelve months.
SWX has negative Free Cash Flow for the last twelve months.
SWX's Altman Z-Score is very low and is equal to 1.07.
SWX has positive Net Debt. This means that the company has more debt (5B USD) than cash and short-term investments (107m USD).
SWX generates enough operating income (490m USD) to cover interest payments on its debt (283m USD).
Valuation Backtest
Southwest Gas Holdings Inc
Run backtest to discover the historical profit from buying and selling
SWX
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Southwest Gas Holdings Inc
Balance Sheet Decomposition
Southwest Gas Holdings Inc
| Current Assets | 1.9B |
| Cash & Short-Term Investments | 106.5m |
| Receivables | 981.5m |
| Other Current Assets | 793.1m |
| Non-Current Assets | 10B |
| PP&E | 8.6B |
| Intangibles | 789.7m |
| Other Non-Current Assets | 561m |
| Current Liabilities | 1.7B |
| Accounts Payable | 346.9m |
| Accrued Liabilities | 94.7m |
| Short-Term Debt | 628.5m |
| Other Current Liabilities | 614.8m |
| Non-Current Liabilities | 6.9B |
| Long-Term Debt | 4.6B |
| Other Non-Current Liabilities | 2.3B |
Earnings Waterfall
Southwest Gas Holdings Inc
|
Revenue
|
5.4B
USD
|
|
Cost of Revenue
|
-1.3B
USD
|
|
Gross Profit
|
4.2B
USD
|
|
Operating Expenses
|
-3.7B
USD
|
|
Operating Income
|
489.6m
USD
|
|
Other Expenses
|
-338.7m
USD
|
|
Net Income
|
150.9m
USD
|
Free Cash Flow Analysis
Southwest Gas Holdings Inc
SWX Profitability Score
Profitability Due Diligence
Southwest Gas Holdings Inc's profitability score is 45/100. The higher the profitability score, the more profitable the company is.
Score
Southwest Gas Holdings Inc's profitability score is 45/100. The higher the profitability score, the more profitable the company is.
SWX Solvency Score
Solvency Due Diligence
Southwest Gas Holdings Inc's solvency score is 27/100. The higher the solvency score, the more solvent the company is.
Score
Southwest Gas Holdings Inc's solvency score is 27/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
SWX Price Targets Summary
Southwest Gas Holdings Inc
According to Wall Street analysts, the average 1-year price target for
SWX
is 78.54 USD
with a low forecast of 69.69 USD and a high forecast of 93.45 USD.
Ownership
SWX Insider Trading
Buy and sell transactions by insiders
| Period | Sold | Bought | Net |
|---|---|---|---|
| 3 Months |
|
|
|
| 6 Months |
|
|
|
| 9 Months |
|
|
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| 12 Months |
|
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|
Shareholder Return
SWX Price
Southwest Gas Holdings Inc
| Average Annual Return | -3.19% |
| Standard Deviation of Annual Returns | 16.4% |
| Max Drawdown | -42% |
| Market Capitalization | 5.4B USD |
| Shares Outstanding | 71 633 800 |
| Percentage of Shares Shorted | 5.7% |
Company Profile
Southwest Gas Holdings Inc
Country
Industry
Market Cap
Dividend Yield
Description
Southwest Gas Holdings, Inc. engages in the energy business. The company is headquartered in Las Vegas, Nevada and currently employs 2,286 full-time employees. The firm conducts its operations through its subsidiaries, Southwest Gas Corporation (Southwest) and Centuri Group, Inc. (Centuri). The firm operates through two segments: Natural Gas Operations and Utility Infrastructure Services. Southwest provides regulated natural gas delivery services. Southwest is engaged in the business of purchasing, distributing, and transporting natural gas for customers in portions of Arizona, Nevada, and California. Centuri is a utility infrastructure services enterprise that delivers a diverse array of solutions to North America’s gas and electric providers. Centuri is also engaged in the installation, replacement, repair, and maintenance of energy distribution systems. The primary focus of Centuri operations is replacement of natural gas distribution pipe and electric service lines, as well as new infrastructure installations.
Contact
IPO
Employees
Officers
The intrinsic value of one
SWX
stock under the Base Case scenario is
121.262
USD.
Compared to the current market price of 76.135 USD,
Southwest Gas Holdings Inc
is
Undervalued by 37%.
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