| SJT Stock | | | USD 4.06 0.04 0.98% |
This module uses fundamental data of San Juan to approximate its Piotroski F score. San Juan F Score is determined by combining nine binary scores representing 3 distinct fundamental categories of San Juan Basin. These three categories are profitability, efficiency, and funding. Some research analysts and sophisticated value traders use Piotroski F Score to find opportunities outside of the conventional market and financial statement analysis.They believe that some of the new information about San Juan financial position does not get reflected in the current market share price suggesting a possibility of arbitrage. Check out
San Juan Altman Z Score,
San Juan Correlation,
San Juan Valuation, as well as analyze
San Juan Alpha and Beta and
San Juan Hype Analysis.
Net Debt is likely to drop to about (1.7
M) in 2024.
Net Debt To EBITDA is likely to drop to -0.03 in 2024. At this time, San Juan's
Earnings Yield is comparatively stable compared to the past year.
Price Book Value Ratio is likely to gain to 90.30 in 2024, whereas
Free Cash Flow Yield is likely to drop 0.12 in 2024.
At this time, it appears that San Juan's Piotroski F Score is Strong. Although some professional money managers and academia have recently criticized
Piotroski F-Score model, we still consider it an effective method of
predicting the state of the financial strength of any organization that is not predisposed to accounting gimmicks and manipulations. Using this score on the criteria to originate an efficient long-term portfolio can help investors filter out the purely speculative stocks or equities playing fundamental games by manipulating their earnings..
7.0
Piotroski F Score - Strong
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San Juan Piotroski F Score Drivers
The critical factor to consider when applying the Piotroski F Score to San Juan is to make sure San is not a subject of accounting manipulations and runs a healthy internal audit department. So, if San Juan's auditors report directly to the board (not management), the managers will be reluctant to manipulate simply due to the fear of punishment. On the other hand, the auditors will be free to investigate the ledgers properly because they know that the board has their back. Below are the main accounts that are used in the Piotroski F Score model. By analyzing the historical trends of the mains drivers, investors can determine if San Juan's financial numbers are properly reported.
San Juan Basin F Score Driver Matrix
One of the toughest challenges investors face today is learning how to quickly synthesize historical
financial statements and information provided by the company, SEC reporting, and various external parties in order to project the various growth rates. Understanding the correlation between San Juan's different financial indicators related to revenue, expenses, operating profit, and net earnings helps investors identify and prioritize their investing strategies towards San Juan in a much-optimized way.
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About San Juan Piotroski F Score
F-Score is one of many stock grading techniques developed by Joseph Piotroski, a professor of accounting at the Stanford University Graduate School of Business. It was published in 2002 under the paper titled
Value Investing: The Use of Historical Financial Statement Information to Separate Winners from Losers. Piotroski F Score is based on binary analysis strategy in which stocks are given one point for passing 9 very simple fundamental tests, and zero point otherwise. According to Mr. Piotroski's analysis, his F-Score binary model can help to predict the performance of low price-to-book stocks.
San Juan Current Valuation Drivers
We derive many important indicators used in calculating different scores of San Juan from analyzing San Juan's financial statements. These drivers represent accounts that assess San Juan's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of San Juan's important valuation drivers and their relationship over time.
| | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) |
| Market Cap | | 118.4M | 124.4M | 283.8M | 532.3M | 236.8M | 224.9M |
| Enterprise Value | | 117.3M | 123.2M | 277.6M | 526.8M | 235.2M | 223.4M |
San Juan 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, San Juan's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to San Juan's managers, analysts, and investors.
About San Juan Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze San Juan Basin's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of San Juan using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at
the intrinsic value of San Juan Basin 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.
Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
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.