Sustainable Opportunities Acquisition Corp. Fundamental Analysis (NYSE: SOAC)
Sustainable Opportunities Acquisition Corp. Fundamental Analysis (NYSE: SOAC)
Sustainable Opportunities Acquisition Corp. (NYSE: SOAC) shows moderate financial fundamentals with a PE ratio of 16.34, profit margin of 0.00%, and ROE of 53.32%. The company generates N/A in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 62.5/100 based on profitability, valuation, growth, and balance sheet metrics. The C+ grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze SOAC's fundamental strength across five key dimensions:
Efficiency Score
WeakSOAC struggles to generate sufficient returns from assets.
Valuation Score
ExcellentSOAC trades at attractive valuation levels.
Growth Score
WeakSOAC faces weak or negative growth trends.
Financial Health Score
ExcellentSOAC maintains a strong and stable balance sheet.
Profitability Score
WeakSOAC struggles to sustain strong margins.
Key Financial Metrics
Is SOAC Expensive or Cheap?
P/E Ratio
SOAC trades at 16.34 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, SOAC's PEG of 0.11 indicates potential undervaluation.
Price to Book
The market values Sustainable Opportunities Acquisition Corp. at -124587.71 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 15044.41 times EBITDA. This signals the market has high growth expectations.
How Well Does SOAC Make Money?
Net Profit Margin
For every $100 in sales, Sustainable Opportunities Acquisition Corp. keeps $0.00 as profit after all expenses.
Operating Margin
Core operations generate 0.00 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $53.32 in profit for every $100 of shareholder equity.
ROA
Sustainable Opportunities Acquisition Corp. generates $-9.50 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
FCF Per Share
Each share generates $-0.00 in free cash annually.
FCF Yield
SOAC converts -1.54% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
16.34
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.11
vs 25 benchmark
P/B Ratio
Price to book value ratio
-124587.71
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.00
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.00
vs 25 benchmark
Current Ratio
Current assets to current liabilities
12.77
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.53
vs 25 benchmark
ROA
Return on assets percentage
-0.09
vs 25 benchmark
ROCE
Return on capital employed
-0.02
vs 25 benchmark
How SOAC Stacks Against Its Sector Peers
| Metric | SOAC Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 16.34 | 21.11 | Better (Cheaper) |
| ROE | 53.32% | 655.00% | Weak |
| Net Margin | 0.00% | -1594.00% (disorted) | Weak |
| Debt/Equity | 0.00 | 0.91 | Strong (Low Leverage) |
| Current Ratio | 12.77 | 910.44 | Strong Liquidity |
| ROA | -9.50% | 4469138.00% | Weak |
SOAC outperforms its industry in 3 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Sustainable Opportunities Acquisition Corp.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Value, Dividend, Cyclical
EPS CAGR
N/A
Industry Style: Value, Dividend, Cyclical
FCF CAGR
N/A
Industry Style: Value, Dividend, Cyclical