San Juan Financials

SJT Stock  USD 4.12  0.02  0.48%   
Based on the analysis of San Juan's profitability, liquidity, and operating efficiency, San Juan Basin is doing better financially today then in previous quarter. It has a moderate risk of reporting better financial numbers in January. At this time, San Juan's Common Stock Total Equity is comparatively stable compared to the past year. Net Tangible Assets is likely to gain to about 5.3 M in 2024, whereas Common Stock Shares Outstanding is likely to drop slightly above 37.3 M in 2024. Key indicators impacting San Juan's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Net Profit Margin1.060.9672
Significantly Up
Very volatile
Return On Assets12.5311.9322
Sufficiently Up
Slightly volatile
Return On Equity19.6918.7553
Sufficiently Up
Slightly volatile
Operating Income53.4 M51.6 M
Sufficiently Up
Very volatile
Current Ratio2.152.7411
Significantly Down
Pretty Stable
The essential information of the day-to-day investment outlook for San Juan includes many different criteria found on its balance sheet. An individual investor should monitor San Juan's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in San Juan.

Cash And Equivalents

3.86 Million

  
Please note, the imprecision that can be found in San Juan's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of San Juan Basin. Check San Juan's Beneish M Score to see the likelihood of San Juan's management manipulating its earnings.

San Juan Stock Summary

San Juan competes with Evolution Petroleum, Ring Energy, Gran Tierra, Permian Resources, and PEDEVCO Corp. San Juan Basin Royalty Trust operates as an express trust in Texas. The company was founded in 1980 and is based in Houston, Texas. San Juan operates under Oil Gas EP classification in the United States and is traded on New York Stock Exchange.
Specialization
Energy, Oil & Gas E&P
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS7982411057
CUSIP798241105
LocationTexas; U.S.A
Business Address3838 Oak Lawn
SectorOil, Gas & Consumable Fuels
IndustryEnergy
BenchmarkDow Jones Industrial
Websitewww.sjbrt.com
Phone855 588 7839
CurrencyUSD - US Dollar

San Juan Key Financial Ratios

San Juan Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets6.5M6.4M9.9M8.5M4.3M4.1M
Net Debt(1.1M)(1.3M)(6.2M)(5.5M)(1.6M)(1.7M)
Cash1.1M1.3M6.2M5.5M1.6M1.5M
Total Liab1.1M1.3M6.2M5.5M1.6M1.5M
Total Current Assets1.1M1.3M6.2M5.5M1.6M1.5M
Common Stock5.5M5.1M3.7M3.0M2.7M2.5M
Other Current Liab79.4K286.5K5.2M4.5M574.3K545.6K
Net Tangible Assets5.8M5.5M5.1M3.7M3.3M5.3M
Cash And Equivalents1.1M1.3M6.2M5.5M6.3M3.9M

San Juan Key Income Statement Accounts

The reason investors look at the income statement is to determine what San Juan's earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
201920202021202220232024 (projected)
Total Revenue9.9M8.8M37.6M79.0M53.4M54.5M
Gross Profit9.9M8.8M37.6M61.9M53.4M54.1M
Operating Income8.1M7.4M36.0M77.5M51.6M53.4M
Ebit8.1M7.4M36.0M77.3M51.6M53.5M
Ebitda8.1M7.4M36.0M77.5M51.5M53.1M
Net Income8.1M7.4M36.0M77.6M51.6M53.1M
Income Tax Expense(25.9K)(6.2K)(1.2K)(57.2K)(65.8K)(69.1K)
Income Before Tax8.1M7.4M36.0M77.6M51.6M48.8M
Interest Income25.9K6.2K1.2K57.2K161.9K104.0K

San Juan Key Cash Accounts

201920202021202220232024 (projected)
Change In Cash(392.5K)656.7K2.9M77.6M89.2M93.7M
Free Cash Flow7.7M656.7K2.9M77.6M89.2M144.2M
Begin Period Cash Flow2.1M1.7M656.7K2.9M77.6M81.5M
Dividends Paid8.1M7.4M36.0M77.6M89.2M52.2M
Total Cash From Operating Activities7.7M656.7K2.9M77.6M89.2M51.0M
Net Income8.1M7.4M36.0M77.6M51.6M56.3M
Total Cash From Financing Activities(8.1M)(7.4M)(36.0M)(77.6M)(69.8M)(73.3M)
End Period Cash Flow1.7M656.7K2.9M77.6M89.2M93.7M
Other Non Cash Items(392.5K)(7.4M)(36.0M)(77.6M)(51.6M)(49.1M)

San Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining San Juan's current stock value. Our valuation model uses many indicators to compare San Juan value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across San Juan competition to find correlations between indicators driving San Juan's intrinsic value. More Info.
San Juan Basin is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers reporting about  1.20  of Return On Asset per Return On Equity. At this time, San Juan's Return On Equity is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value San Juan 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.

San Juan Basin Systematic Risk

San Juan's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. San Juan volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on San Juan Basin correlated with the market. If Beta is less than 0 San Juan generally moves in the opposite direction as compared to the market. If San Juan Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one San Juan Basin is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of San Juan is generally in the same direction as the market. If Beta > 1 San Juan moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in San Juan Stock are looking for potential investment opportunities by analyzing not only static indicators but also various San Juan's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of San Juan growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(0.15)

At this time, San Juan's Price Earnings To Growth Ratio is comparatively stable compared to the past year.

San Juan December 13, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of San Juan help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of San Juan Basin. We use our internally-developed statistical techniques to arrive at the intrinsic value of San Juan Basin based on widely used predictive technical indicators. In general, we focus on analyzing San Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build San Juan's daily price indicators and compare them against related drivers.

Additional Tools for San Stock Analysis

When running San Juan's price analysis, check to measure San Juan'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 San Juan is operating at the current time. Most of San Juan's value examination focuses on studying past and present price action to predict the probability of San Juan's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move San Juan's price. Additionally, you may evaluate how the addition of San Juan to your portfolios can decrease your overall portfolio volatility.