MarketAnalysisMarketAnalysis
NYSE:SO

The Southern Company - NYSE:SO - Comprehensive analysis

Free evaluation through quantitative algorithms The Southern Company - NYSE:SO

Quant Rating

1

Strong Sell

2

Sell

3

Hold

4

Buy

5

Strong Buy


The overall quant rating is not an average of the factor grades listed.Instead, it gives greater weight to the metrics with the strongest predictive value.

Growth-Scoring Model Detail

Name

Fatcor
Percentage

Total Revenue Growth Over Prior Year

5.83

Market

57

Sector

72

Gross Profit Growth Over Prior Year

13.96

Market

79

Sector

79

EBITDA Growth Over Prior Year

13.47

Market

71

Sector

72

EBITA Growth Over Prior Year

19.41

Market

79

Sector

77

EBIT Growth Over Prior Year

19.58

Market

77

Sector

76

Earnings from Cont. Ops. Growth Over Prior Year

10.68

Market

58

Sector

58

Net Income Growth Over Prior Year

10.69

Market

58

Sector

58

Normalized Net Income Growth Over Prior Year

19.93

Market

73

Sector

71

Diluted EPS before Extra Growth Over Prior Year

10.22

Market

56

Sector

71

A/R Growth Over Prior Year

7.2

Market

67

Sector

58

Inventory Growth Over Prior Year

0.51

Market

67

Sector

50

PPE Net Growth Over Prior Year

4.74

Market

60

Sector

18

Total Assets Growth Over Prior Year

4.2

Market

58

Sector

24

Tangible Book Value Growth Over Prior Year

6.95

Market

47

Sector

42

Common Equity Growth Over Prior Year

5.61

Market

53

Sector

41

Cash from Ops. Growth Over Prior Year

29.6

Market

85

Sector

72

CAPEX Growth Over Prior Year

-1.54

Market

33

Sector

32

Dividend per Share Growth Over Prior Year

2.88

Market

45

Sector

59

Levered Free Cash Flow Growth Over Prior Year

0

Market

0

Sector

0

Unlevered Free Cash Flow Growth Over Prior Year

0

Market

0

Sector

0

Profitability-Scoring Model Detail

Name

Fatcor
Percentage

Gross Margin %

49.9

Market

62

Sector

66

SG&A Margin %

-2.28

Market

1

Sector

9

EBITDA Margin %

48.4

Market

88

Sector

83

EBITA Margin %

28.9

Market

79

Sector

83

EBIT Margin %

28.7

Market

80

Sector

83

Earnings from Cont. Ops Margin %

15.94

Market

62

Sector

70

Net Income Margin %

16.47

Market

65

Sector

73

Net Income Avail. for Common Margin %

16.47

Market

66

Sector

73

Normalized Net Income Margin %

12.76

Market

65

Sector

82

Levered Free Cash Flow Margin %

2.7

Market

27

Sector

86

Unlevered Free Cash Flow Margin %

9.12

Market

41

Sector

89

Return on Assets %

3.37

Market

31

Sector

78

Return on Capital %

4.76

Market

29

Sector

83

Return on Equity %

11.85

Market

42

Sector

85

Return on Common Equity %

13.61

Market

46

Sector

90

Total Asset Turnover

0.19

Market

16

Sector

35

Sub-Scoring Model

Valuation
Momentum
Growth
Profitability
80
60
40
20
Valuation: 37
Momentum: 82
Growth: 62
Profitability: 50

Valuation-Scoring Model Detail

Name

Fatcor
Percentage

TEV/LTM Total Revenue

6.29

Market

75

Sector

70

TEV/LTM EBITDA

12.85

Market

47

Sector

61

P/LTM Normalized EPS

28.8

Market

48

Sector

57

P/BV

2.94

Market

46

Sector

87

TEV/LTM Unlevered FCF

69

Market

95

Sector

85

Momentum-Scoring Model Detail

Name

Fatcor
Percentage

1M Price Performance

0.86

Market

76

Sector

58

3M Price Performance

12.29

Market

88

Sector

58

6M Price Performance

5.02

Market

76

Sector

50

9M Price Performance

15.88

Market

79

Sector

63

1Y Price Performance

33.2

Market

90

Sector

79

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