South Jersey Industries Inc
NYSE:SJI
Intrinsic Value
South Jersey Industries, Inc. is a holding company, which engages in the provision of energy-related products and services. [ Read More ]
The intrinsic value of one
SJI
stock under the Base Case scenario is
25.96
USD.
Compared to the current market price of 36.09 USD,
South Jersey Industries Inc
is
Overvalued by 28%.
South Jersey Industries Inc's market capitalization is 4.4B USD.
SJI stock price is 36.09 USD.
SJI stock (25.96 USD) is 28% less than its price (36.09 USD).
SJI. Open Relative Valuation
SJI.
SJI's ROIC (Return on Invested Capital) has decreased in the last 3 years from 4% to 4%.
SJI's ROE (Return on Equity) for the past 12 months is positive and is equal to 8%.
SJI's Revenue is forecast to grow at a rate of 4% per year over the next 3 years.
SJI's ROE (Return on Equity) has decreased in the last 3 years from 11% to 8%.
SJI has positive Operating Income for the last twelve months.
SJI has positive Net Income for the last twelve months.
SJI's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 4%.
SJI has positive three-year average ROE (Return on Equity): 7%. The company is efficient at transforming stockholders' equity into net income.
SJI's long-term assets (8B USD) exceed its long-term liabilties (6B USD).
SJI's Revenue has grown by an exceptional 41% over the past 12 months.
SJI has a very low three-year average ROIC (Return on Invested Capital): 4%. The company is not efficient at using invested capital to generate operating income.
SJI's D/E (Debt to Equity) is equal to 1.84.
SJI has positive Gross Profit for the last twelve months.
SJI's short-term liabilties (1B USD) exceed its short-term assets (764m USD).
SJI has negative Free Cash Flow for the last twelve months.
SJI's Altman Z-Score is very low and is equal to 0.91.
SJI has positive Net Debt. This means that the company has more debt (4B USD) than cash and short-term investments (53m USD).
SJI generates enough operating income (349m USD) to cover interest payments on its debt (122m USD).
Valuation Backtest
South Jersey Industries Inc
Run backtest to discover the historical profit from buying and selling
SJI
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
South Jersey Industries Inc
Balance Sheet Decomposition
South Jersey Industries Inc
| Current Assets | 764.4m |
| Cash & Short-Term Investments | 52.8m |
| Receivables | 313.6m |
| Other Current Assets | 398m |
| Non-Current Assets | 7.2B |
| Long-Term Investments | 105.6m |
| PP&E | 5.3B |
| Intangibles | 707m |
| Other Non-Current Assets | 1B |
| Current Liabilities | 1.1B |
| Accounts Payable | 483.1m |
| Accrued Liabilities | 37.2m |
| Short-Term Debt | 203.2m |
| Other Current Liabilities | 363.1m |
| Non-Current Liabilities | 4.8B |
| Long-Term Debt | 3.6B |
| Other Non-Current Liabilities | 1.2B |
Earnings Waterfall
South Jersey Industries Inc
|
Revenue
|
2.6B
USD
|
|
Cost of Revenue
|
-1.8B
USD
|
|
Gross Profit
|
779.2m
USD
|
|
Operating Expenses
|
-429.8m
USD
|
|
Operating Income
|
349.4m
USD
|
|
Other Expenses
|
-194.7m
USD
|
|
Net Income
|
154.7m
USD
|
Free Cash Flow Analysis
South Jersey Industries Inc
What is Free Cash Flow?
SJI Profitability Score
Profitability Due Diligence
South Jersey Industries Inc's profitability score is 46/100. The higher the profitability score, the more profitable the company is.
Score
South Jersey Industries Inc's profitability score is 46/100. The higher the profitability score, the more profitable the company is.
SJI Solvency Score
Solvency Due Diligence
South Jersey Industries Inc's solvency score is 24/100. The higher the solvency score, the more solvent the company is.
Score
South Jersey Industries Inc's solvency score is 24/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
SJI Price Targets Summary
South Jersey Industries Inc
Ownership
SJI Insider Trading
Buy and sell transactions by insiders
| Period | Sold | Bought | Net |
|---|---|---|---|
| 3 Months |
|
|
|
| 6 Months |
|
|
|
| 9 Months |
|
|
|
| 12 Months |
|
|
|
Shareholder Return
SJI Price
South Jersey Industries Inc
| Average Annual Return | 1.65% |
| Standard Deviation of Annual Returns | 30.92% |
| Max Drawdown | -43% |
| Market Capitalization | 4.4B USD |
| Shares Outstanding | 122 465 000 |
| Percentage of Shares Shorted | 11.7% |
Company Profile
South Jersey Industries Inc
Country
Industry
Market Cap
Dividend Yield
Description
South Jersey Industries, Inc. is a holding company, which engages in the provision of energy-related products and services. The company is headquartered in Folsom, New Jersey and currently employs 1,173 full-time employees. The firm's segments include South Jersey Gas Company (SJG) utility operations, which consist of natural gas distribution in southern New Jersey; Elizabethtown Gas Company (ETG) utility operations consist of natural gas distribution in northern and central New Jersey; Wholesale energy operations include the activities of South Jersey Resources Group, LLC (SJRG) and South Jersey Exploration, LLC (SJEX); Retail services operations includes the activities of South Jersey Energy Company (SJE), South Jersey Energy Service Plus, LLC (SJESP) and SJI Energy Investments, LLC (SJEI); Renewables consists of the Catamaran joint venture, which owns Annadale Community Clean Energy Projects LLC (Annadale) and Bronx Midco, LLC (Bronx Midco), along with a solar project; Decarbonization consists of SJI Renewables Energy Ventures, LLC and SJI RNG Devco, LLC, and Midstream invests in infrastructure and other midstream projects.
Contact
IPO
Employees
Officers
The intrinsic value of one
SJI
stock under the Base Case scenario is
25.96
USD.
Compared to the current market price of 36.09 USD,
South Jersey Industries Inc
is
Overvalued by 28%.
You don't have any saved screeners yet
