Fundamental Analysis of SJW Corporation - Growth / Value Index
SJW - Valuation Highlights
Valuation Analysis
Undervalued - Price to Intrinsic Value of 0.186
Book Value in last 3 years is trending up
Tsr Value Index - Poor Score of 20.31
Price to Book Ratio of 463.91 suggesting that it is very expensive
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 5071.12 | 17.60 | -22.89 % | |
| Price to Book | 422.66 | 1.42 | -6.36 % | 1.42 |
| Price to Sales | 635.14 | 2.61 | -3.74 % | |
| Enterprise Value to EBITDA Multiple | 14.55 | 12.12 | -10.15 % |
SJW - Profitability Highlights
Profitability Analysis
Piotroski F Score - Excellent Value of 8.0
Company Earning excess return
Annual Net Profit in last 3 years is trending up
EBITDA is continuously increasing for last 3 Years
Good Net Margin of 12.52% is achieved by the company
Tsr Profitability Index - Poor Score of 30.00
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 7.09 | 8.07 | 21.43 % | 0.943 |
| Return On Asset | 2.60 | 5.45 | 168.14 % | 0.268 |
| Net Profit Margin | 12.52 | 14.85 | 24.83 % | 7.83 |
| Operating Profit Margin | 22.30 | 24.26 | 20.69 % | 18.69 |
| EBITDA Margin | 33.24 | 40.49 | 1.83 % | 38.05 |
Highlights
| Market Cap | 1763.55 M |
| Enterprise Value | 3301.11 M |
| Price/Book TTM | 422.66 |
| Outstanding Share | 32234.50 K |
| Float/ Outstanding Share | 84.53% |
| Dividend Yield | 2.18 % |
Share Holding
Guru Numbers
| Price/Graham No | 17.89 |
| Peter Lynch Ratio | 0.0059 |
| Piotroski F Score | 8.00 |
| Altman Z Score | 2.73 |
| Sloan Ratio | -0.053 |
| Peter Lynch Fair Value | 0.171 |
SJW - Growth Highlights
Growth Analysis
Annual sales of the company is increased for three years in a row
Tsr Growth Index - Very Poor Score of 13.88
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 682449 K | 8.01 % | 12.81 % |
| Gross Profit | 441063 K | 11.10 % | 31.18 % |
| EBITDA | 226848 K | 9.99 % | 10.88 % |
| Net Profit | 85474.00 K | 34.82 % | 38.26 % |
| EPS | 0.0108 | 29.68 % | NA |
SJW - Stability Highlights
Stability Analysis
Debt to equity ratio has decreased and is lowest in last three years
Company financial liquidity has improved
Company is unable to generate enough free cash to support the business.
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 1.25 | -16.32 % | 1.43 |
| Cash Ratio | 0.0271 | -41.91 % | |
| Quick Ratio | 0 | 0 % | 0.551 |
| Shareholders Equity | 67.53 | 120.82 % | |
| Debt to EBITDA | 5.67 | -15.53 % |
Historical Valuation Ratios of SJW Corporation
Historical Valuation Ratios
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Historical Profitability Ratios of SJW Corporation
Historical Profitability Ratios
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Historical Efficiency Ratios of SJW Corporation
Historical Efficiency Ratios
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Historical Solvency Ratios of SJW Corporation
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)