Business Description
Sempra
NAICS : 221210
SIC : 4924
Description
Financial Strength
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.01 | |||||
Equity-to-Asset | 0.33 | |||||
Debt-to-Equity | 1.11 | |||||
Debt-to-EBITDA | 6.13 | |||||
Interest Coverage | 2.22 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 1.04 | |||||
Beneish M-Score | -2.84 | |||||
WACC vs ROIC |
Growth Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 10.8 | |||||
3-Year EBITDA Growth Rate | 10.4 | |||||
3-Year EPS without NRI Growth Rate | 8 | |||||
3-Year FCF Growth Rate | 1.2 | |||||
3-Year Book Growth Rate | 7.9 | |||||
Future 3-5Y EPS without NRI Growth Rate | 6.76 |
Momentum Rank
10/10
Name | Current | Vs Industry | Vs History |
---|
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.46 | |||||
Quick Ratio | 0.41 | |||||
Cash Ratio | 0.02 | |||||
Days Inventory | 21.25 | |||||
Days Sales Outstanding | 52.47 | |||||
Days Payable | 94.26 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 5.98 | |||||
Dividend Payout Ratio | 0.53 | |||||
3-Year Dividend Growth Rate | 4.4 | |||||
Forward Dividend Yield % | 5.9 | |||||
5-Year Yield-on-Cost % | 7.93 | |||||
3-Year Average Share Buyback Ratio | -3.1 | |||||
Shareholder Yield % | -1.87 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 42.86 | |||||
Operating Margin % | 20.5 | |||||
Net Margin % | 22.39 | |||||
FCF Margin % | -21.85 | |||||
ROE % | 10.51 | |||||
ROA % | 3.46 | |||||
ROIC % | 3.16 | |||||
ROC (Joel Greenblatt) % | 5.47 | |||||
ROCE % | 3.89 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 18.3 | |||||
Forward PE Ratio | 7.97 | |||||
PE Ratio without NRI | 18.75 | |||||
Shiller PE Ratio | 23.17 | |||||
PEG Ratio | 3.18 | |||||
PS Ratio | 4.03 | |||||
PB Ratio | 1.9 | |||||
Price-to-Tangible-Book | 2.03 | |||||
Price-to-Operating-Cash-Flow | 10.87 | |||||
EV-to-EBIT | 29.03 | |||||
EV-to-Forward-EBIT | 22 | |||||
EV-to-EBITDA | 16.39 | |||||
EV-to-Forward-EBITDA | 13.09 | |||||
EV-to-Revenue | 6.53 | |||||
EV-to-Forward-Revenue | 4.83 | |||||
EV-to-FCF | -29.47 | |||||
Price-to-Projected-FCF | 8.51 | |||||
Price-to-Median-PS-Value | 1.3 | |||||
Price-to-Graham-Number | 1.3 | |||||
Earnings Yield (Greenblatt) % | 3.44 | |||||
FCF Yield % | -5.32 | |||||
Forward Rate of Return (Yacktman) % | -3.13 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Sempra Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil лв) | 24,192.156 | ||
EPS (TTM) (лв) | 8.402 | ||
Beta | 0 | ||
Volatility % | 0 | ||
14-Day RSI | 0 | ||
14-Day ATR (лв) | 0.129741 | ||
20-Day SMA (лв) | 73.8 | ||
12-1 Month Momentum % | 0 | ||
52-Week Range (лв) | 73.46 - 73.8 | ||
Shares Outstanding (Mil) | 633.15 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 6 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Sempra Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Sempra Stock Events
Event | Date | Price(лв) | ||
---|---|---|---|---|
No Event Data |
Sempra Frequently Asked Questions
What is Sempra(XBUL:SE4)'s stock price today?
When is next earnings date of Sempra(XBUL:SE4)?
Does Sempra(XBUL:SE4) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |