Southern Energy Corp
XTSX:SOU
Intrinsic Value
Southern Energy Corp is a CA-based company operating in Oil, Gas & Consumable Fuels industry. [ Read More ]
The intrinsic value of one
SOU
stock under the Base Case scenario is
4.045
CAD.
Compared to the current market price of 0.185 CAD,
Southern Energy Corp
is
Undervalued by 95%.
SOU 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.
Southern Energy Corp's market capitalization is 30.8m CAD.
SOU stock price is 0.185 CAD.
SOU stock price (0.185 CAD) is 95% less than its Intrinsic Value (4.045 CAD).
SOU stock price (0.185 CAD) is 92% less than its Relative Value (2.306 CAD). Open Relative Valuation
SOU has upside potential of 277% compared to the average analyst price target.
Open Wall St Estimates
SOU's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 15%.
SOU's ROE (Return on Equity) for the past 12 months is very low and is equal to 3%.
SOU's Revenue has grown by an exceptional 40% over the past 12 months.
SOU has positive Operating Income for the last twelve months.
SOU has positive Net Income for the last twelve months.
SOU has positive three-year average ROIC (Return on Invested Capital): 25%. The company is efficient at using invested capital to generate operating income.
SOU's Revenue is forecast to grow at a rate of 48% per year over the next 3 years.
SOU's long-term assets (102m USD) exceed its long-term liabilties (41m USD).
SOU has positive Gross Profit for the last twelve months.
SOU has negative Free Cash Flow for the last twelve months.
SOU has positive Net Debt. This means that the company has more debt (13m USD) than cash and short-term investments (2m USD).
SOU's Altman Z-Score is very low and is equal to 1.13.
SOU's short-term liabilties (20m USD) exceed its short-term assets (6m USD).
SOU's D/E (Debt to Equity) is very low and is equal to 0.21.
SOU has very high three-year average ROE (Return on Equity): 50%. The company is very efficient at transforming stockholders' equity into net income.
SOU generates enough operating income (10m USD) to cover interest payments on its debt (2m USD).
Fundamental Analysis
Southern Energy Corp
Balance Sheet Decomposition
Southern Energy Corp
| Current Assets | 5.9m |
| Cash & Short-Term Investments | 1.9m |
| Receivables | 2.3m |
| Other Current Assets | 1.7m |
| Non-Current Assets | 96.5m |
| PP&E | 96.4m |
| Other Non-Current Assets | 130k |
| Current Liabilities | 20m |
| Accounts Payable | 12.4m |
| Other Current Liabilities | 7.6m |
| Non-Current Liabilities | 21.4m |
| Long-Term Debt | 12.8m |
| Other Non-Current Liabilities | 8.6m |
Earnings Waterfall
Southern Energy Corp
|
Revenue
|
46.9m
USD
|
|
Cost of Revenue
|
-11.1m
USD
|
|
Gross Profit
|
35.8m
USD
|
|
Operating Expenses
|
-26.1m
USD
|
|
Operating Income
|
9.7m
USD
|
|
Other Expenses
|
-7.6m
USD
|
|
Net Income
|
2m
USD
|
Free Cash Flow Analysis
Southern Energy Corp
What is Free Cash Flow?
SOU Profitability Score
Profitability Due Diligence
Southern Energy Corp's profitability score is 66/100. The higher the profitability score, the more profitable the company is.
Score
Southern Energy Corp's profitability score is 66/100. The higher the profitability score, the more profitable the company is.
SOU Solvency Score
Solvency Due Diligence
Southern Energy Corp's solvency score is 36/100. The higher the solvency score, the more solvent the company is.
Score
Southern Energy Corp's solvency score is 36/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
SOU Price Targets Summary
Southern Energy Corp
According to Wall Street analysts, the average 1-year price target for
SOU
is 0.697 CAD
with a low forecast of 0.253 CAD and a high forecast of 1.523 CAD.
Shareholder Return
SOU Price
Southern Energy Corp
| Average Annual Return | 23.44% |
| Standard Deviation of Annual Returns | 95.01% |
| Max Drawdown | -92% |
| Market Capitalization | 30.8m CAD |
| Shares Outstanding | 166 497 000 |
| Percentage of Shares Shorted | 0.14% |
Company Profile
Southern Energy Corp
Country
Industry
Market Cap
Dividend Yield
Description
Southern Energy Corp is a CA-based company operating in Oil, Gas & Consumable Fuels industry. The company is headquartered in Calgary, Alberta. The company went IPO on 2009-04-06. Southern Energy Corp. is an oil and natural gas exploration and production company. The firm is focused on acquiring and developing conventional natural gas and light oil resources in the Southeast Gulf States of Mississippi, Louisiana, and East Texas. The firm's assets include Mechanicsburg and Mount Olive East Fields. The Company’s wholly owned subsidiaries include Southern Energy Corp (DE), Southern Energy Operating, LLC, Southern Energy CMS, LLC, Southern Energy BWB, LLC and Southern Energy SO, LLC.
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