Sjw Corporation Stock Fundamentals
| SJW Stock | USD 54.31 0.50 0.91% |
SJW Corporation fundamentals help investors to digest information that contributes to SJW's financial success or failures. It also enables traders to predict the movement of SJW Stock. The fundamental analysis module provides a way to measure SJW's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to SJW stock.
At this time, SJW's Other Operating Expenses is fairly stable compared to the past year. Cost Of Revenue is likely to climb to about 382.6 M in 2024, whereas Income Before Tax is likely to drop slightly above 47.5 M in 2024. SJW | Select Account or Indicator |
SJW Corporation Company Return On Equity Analysis
SJW's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current SJW Return On Equity | 0.0712 |
Most of SJW's fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, SJW Corporation is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
SJW Return On Equity Historical Pattern
Today, most investors in SJW Stock are looking for potential investment opportunities by analyzing not only static indicators but also various SJW's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's return on equity growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of SJW return on equity as a starting point in their analysis.
SJW Return On Equity |
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For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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SJW Total Stockholder Equity
Total Stockholder Equity |
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Based on the latest financial disclosure, SJW Corporation has a Return On Equity of 0.0712. This is 98.78% lower than that of the Water Utilities sector and significantly higher than that of the Utilities industry. The return on equity for all United States stocks is 122.97% lower than that of the firm.
SJW Corporation Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining SJW's current stock value. Our valuation model uses many indicators to compare SJW value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across SJW competition to find correlations between indicators driving SJW's intrinsic value. More Info.SJW Corporation is rated fifth in return on equity category among its peers. It also is rated fifth in return on asset category among its peers reporting about 0.33 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for SJW Corporation is roughly 3.00 . At this time, SJW's Return On Equity is fairly stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value SJW by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.SJW Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses SJW's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of SJW could also be used in its relative valuation, which is a method of valuing SJW by comparing valuation metrics of similar companies.SJW is rated fourth in return on equity category among its peers.
SJW Current Valuation Drivers
We derive many important indicators used in calculating different scores of SJW from analyzing SJW's financial statements. These drivers represent accounts that assess SJW's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of SJW's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 1.2B | 2.0B | 2.2B | 2.5B | 2.1B | 2.2B | |
| Enterprise Value | 1.3B | 3.4B | 3.8B | 4.1B | 3.8B | 4.0B |
SJW ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, SJW's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to SJW's managers, analysts, and investors.Environmental | Governance | Social |
SJW Fundamentals
| Return On Equity | 0.0712 | ||||
| Return On Asset | 0.0237 | ||||
| Profit Margin | 0.12 % | ||||
| Operating Margin | 0.19 % | ||||
| Current Valuation | 3.53 B | ||||
| Shares Outstanding | 32.23 M | ||||
| Shares Owned By Insiders | 8.67 % | ||||
| Shares Owned By Institutions | 86.79 % | ||||
| Number Of Shares Shorted | 541.28 K | ||||
| Price To Earning | 35.07 X | ||||
| Price To Book | 1.37 X | ||||
| Price To Sales | 2.53 X | ||||
| Revenue | 670.36 M | ||||
| Gross Profit | 357.17 M | ||||
| EBITDA | 258.54 M | ||||
| Net Income | 84.99 M | ||||
| Cash And Equivalents | 13.19 M | ||||
| Cash Per Share | 0.44 X | ||||
| Total Debt | 1.75 B | ||||
| Debt To Equity | 1.58 % | ||||
| Current Ratio | 0.50 X | ||||
| Book Value Per Share | 38.52 X | ||||
| Cash Flow From Operations | 190.83 M | ||||
| Short Ratio | 2.69 X | ||||
| Earnings Per Share | 2.67 X | ||||
| Price To Earnings To Growth | 3.46 X | ||||
| Target Price | 69.25 | ||||
| Number Of Employees | 808 | ||||
| Beta | 0.58 | ||||
| Market Capitalization | 1.77 B | ||||
| Total Asset | 4.43 B | ||||
| Retained Earnings | 495.38 M | ||||
| Working Capital | (144.59 M) | ||||
| Current Asset | 73.38 M | ||||
| Current Liabilities | 79.62 M | ||||
| Annual Yield | 0.03 % | ||||
| Five Year Return | 1.89 % | ||||
| Net Asset | 4.43 B | ||||
| Last Dividend Paid | 1.54 |
About SJW Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze SJW Corporation's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of SJW using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of SJW Corporation based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 49.4 M | 51.9 M | |
| Total Revenue | 670.4 M | 703.9 M | |
| Cost Of Revenue | 364.3 M | 382.6 M | |
| Sales General And Administrative To Revenue | 0.15 | 0.11 | |
| Capex To Revenue | (0.43) | (0.46) | |
| Revenue Per Share | 21.23 | 22.29 | |
| Ebit Per Revenue | 0.22 | 0.24 |
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Additional Tools for SJW Stock Analysis
When running SJW's price analysis, check to measure SJW's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy SJW is operating at the current time. Most of SJW's value examination focuses on studying past and present price action to predict the probability of SJW's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SJW's price. Additionally, you may evaluate how the addition of SJW to your portfolios can decrease your overall portfolio volatility.