SJW Group
NYSE:SJW
Intrinsic Value
SJW Group operates as a holding company, which through its subsidiaries provides water utility services. [ Read More ]
The intrinsic value of one SJW stock under the Base Case scenario is 89.24 USD. Compared to the current market price of 55.2 USD, SJW Group is Undervalued by 38%.
Valuation Backtest
SJW Group
Run backtest to discover the historical profit from buying and selling SJW stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
SJW Group
Current Assets | 198.4m |
Cash & Short-Term Investments | 9.7m |
Receivables | 76.7m |
Other Current Assets | 111.9m |
Non-Current Assets | 4.1B |
Long-Term Investments | 16.4m |
PP&E | 3.1B |
Intangibles | 704.6m |
Other Non-Current Assets | 277.8m |
Current Liabilities | 343m |
Accounts Payable | 46.1m |
Accrued Liabilities | 52.5m |
Short-Term Debt | 171.5m |
Other Current Liabilities | 72.8m |
Non-Current Liabilities | 2.8B |
Long-Term Debt | 1.5B |
Other Non-Current Liabilities | 1.2B |
Earnings Waterfall
SJW Group
Revenue
|
670.4m
USD
|
Cost of Revenue
|
-72.6m
USD
|
Gross Profit
|
597.8m
USD
|
Operating Expenses
|
-448.3m
USD
|
Operating Income
|
149.4m
USD
|
Other Expenses
|
-64.4m
USD
|
Net Income
|
85m
USD
|
Free Cash Flow Analysis
SJW Group
SJW Profitability Score
Profitability Due Diligence
SJW Group's profitability score is 48/100. The higher the profitability score, the more profitable the company is.
Score
SJW Group's profitability score is 48/100. The higher the profitability score, the more profitable the company is.
SJW Solvency Score
Solvency Due Diligence
SJW Group's solvency score is 23/100. The higher the solvency score, the more solvent the company is.
Score
SJW Group's solvency score is 23/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
SJW Price Targets Summary
SJW Group
According to Wall Street analysts, the average 1-year price target for SJW is 68.95 USD with a low forecast of 60.6 USD and a high forecast of 86.1 USD.
Ownership
SJW Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
SJW Price
SJW Group
Average Annual Return | 10.18% |
Standard Deviation of Annual Returns | 7.58% |
Max Drawdown | -37% |
Market Capitalization | 1.8B USD |
Shares Outstanding | 32 068 000 |
Percentage of Shares Shorted | 3% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
SJW Group operates as a holding company, which through its subsidiaries provides water utility services. The company is headquartered in San Jose, California and currently employs 751 full-time employees. The firm operates through four wholly owned subsidiaries, namely, San Jose Water Company (SJWC), SJWNE LLC, SJWTX, Inc. and SJW Land Company. Its subsidiary SJWTX, Inc. is doing business as Canyon Lake Water Service Company (CLWSC). The Company’s segments include Water Utility Services and Real Estate Services. Its Water Utility Services segment offers water utility and utility-related services to its customers through SJW Group’s subsidiaries, SJWC, Connecticut Water, CLWSC, Maine Water and New England Water Utility Services, Inc. (NEWUS). The Real Estate Services segment is engaged in property management and investment activity conducted by SJW Land Company and Chester Realty, Inc.
Contact
IPO
Employees
Officers
The intrinsic value of one SJW stock under the Base Case scenario is 89.24 USD.
Compared to the current market price of 55.2 USD, SJW Group is Undervalued by 38%.