MarketAnalysisMarketAnalysis
NYSE:SRE

Sempra - NYSE:SRE - Comprehensive analysis

Free evaluation through quantitative algorithms Sempra - NYSE:SRE

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

-21.14

Market

2

Sector

3

Gross Profit Growth Over Prior Year

-9.15

Market

8

Sector

7

EBITDA Growth Over Prior Year

-9.23

Market

11

Sector

9

EBITA Growth Over Prior Year

-20.6

Market

9

Sector

7

EBIT Growth Over Prior Year

-20.75

Market

9

Sector

8

Earnings from Cont. Ops. Growth Over Prior Year

-3.26

Market

35

Sector

23

Net Income Growth Over Prior Year

-6.93

Market

30

Sector

19

Normalized Net Income Growth Over Prior Year

-16.71

Market

13

Sector

12

Diluted EPS before Extra Growth Over Prior Year

-7.72

Market

27

Sector

16

A/R Growth Over Prior Year

-7.84

Market

15

Sector

18

Inventory Growth Over Prior Year

15.98

Market

93

Sector

80

PPE Net Growth Over Prior Year

12.45

Market

83

Sector

88

Total Assets Growth Over Prior Year

10.29

Market

82

Sector

87

Tangible Book Value Growth Over Prior Year

9.95

Market

56

Sector

66

Common Equity Growth Over Prior Year

9.17

Market

66

Sector

69

Cash from Ops. Growth Over Prior Year

-21.08

Market

15

Sector

19

CAPEX Growth Over Prior Year

-2.17

Market

32

Sector

31

Dividend per Share Growth Over Prior Year

4.2

Market

50

Sector

64

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 %

40.9

Market

46

Sector

38

SG&A Margin %

0.77

Market

11

Sector

68

EBITDA Margin %

40.2

Market

81

Sector

67

EBITA Margin %

21.9

Market

58

Sector

47

EBIT Margin %

21.7

Market

62

Sector

54

Earnings from Cont. Ops Margin %

26.5

Market

87

Sector

95

Net Income Margin %

21.7

Market

78

Sector

89

Net Income Avail. for Common Margin %

21.4

Market

79

Sector

89

Normalized Net Income Margin %

12.79

Market

66

Sector

82

Levered Free Cash Flow Margin %

-33.73

Market

2

Sector

12

Unlevered Free Cash Flow Margin %

-28.75

Market

2

Sector

12

Return on Assets %

1.95

Market

14

Sector

14

Return on Capital %

2.54

Market

14

Sector

12

Return on Equity %

9.8

Market

31

Sector

67

Return on Common Equity %

9.69

Market

30

Sector

64

Total Asset Turnover

0.14

Market

11

Sector

15

Sub-Scoring Model

Valuation
Momentum
Growth
Profitability
80
60
40
20
Valuation: 47
Momentum: 46
Growth: 35
Profitability: 42

Valuation-Scoring Model Detail

Name

Fatcor
Percentage

TEV/LTM Total Revenue

6.65

Market

78

Sector

75

TEV/LTM EBITDA

12.69

Market

46

Sector

57

P/LTM Normalized EPS

26.5

Market

43

Sector

44

P/BV

1.5

Market

17

Sector

27

TEV/LTM Unlevered FCF

0

Market

0

Sector

0

Momentum-Scoring Model Detail

Name

Fatcor
Percentage

1M Price Performance

-0.68

Market

68

Sector

43

3M Price Performance

-9.37

Market

42

Sector

16

6M Price Performance

-13.68

Market

35

Sector

11

9M Price Performance

-8.88

Market

37

Sector

19

1Y Price Performance

1.38

Market

49

Sector

21

Start analyzing Sempra - NYSE:SRE with easy-to-understand research reports

Start analyzing Recent popular companies with easy-to-understand research reports