Sjw Group Common Stock Z Score

SJW Stock

USD 56.47 0.93 1.67%

Altman Z Score is one of the simplest fundamental models to determine how likely your company is to fail. The module uses available fundamental data of a given equity to approximate the Altman Z score. Altman Z Score is determined by evaluating five fundamental price points available from the company's current public disclosure documents. Check out SJW Group Piotroski F Score and SJW Group Valuation analysis.

At this time, SJW Group's Capital Surpluse is fairly stable compared to the past year. Capital Stock is likely to climb to about 32.6 K in 2024, despite the fact that Net Working Capital is likely to grow to (137.4 M). At this time, SJW Group's Other Operating Expenses is fairly stable compared to the past year. Cost Of Revenue is likely to climb to about 382.6 M in 2024, despite the fact that Total Other Income Expense Net is likely to grow to (55.6 M).

SJW Group Common Company Z Score Analysis

SJW Group's Z-Score is a simple linear, multi-factor model that measures the financial health and economic stability of a company. The score is used to predict the probability of a firm going into bankruptcy within next 24 months or two fiscal years from the day stated on the accounting statements used to calculate it. The model uses five fundamental business ratios that are weighted according to algorithm of Professor Edward Altman who developed it in the late 1960s at New York University..

Z Score

Sum Of

5 Factors

More About Z Score | All Equity Analysis

First Factor

1.2 * (

Working Capital

/

Total Assets )

Second Factor

1.4 * (

Retained Earnings

/

Total Assets )

Thrid Factor

3.3 * (

EBITAD

/

Total Assets )

Fouth Factor

0.6 * (

Market Value of Equity

/

Total Liabilities )

Fifth Factor

0.99 * (

Revenue

/

Total Assets )

SJW Z Score Driver Correlations

Understanding the fundamental principles of building solid financial models for SJW Group is extremely important. It helps to project a fair market value of SJW Stock properly, considering its historical fundamentals such as Z Score. Since SJW Group's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of SJW Group's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of SJW Group's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Common Stock	Long Term Debt	Good Will	Intangible Assets	Property Plant Equipment	Short Term Investments	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Long Term Investments	Short Long Term Debt	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.68	0.7	0.7	0.79	0.58	0.68	0.97	0.29	0.61	-0.67	0.75	0.7	0.55	0.51	0.13	0.33	0.66	0.66	0.31	0.64	0.74	0.76	-0.31	0.31
Total Stockholder Equity	0.68		0.94	0.88	0.73	0.95	0.95	0.54	0.59	0.9	-0.8	0.93	0.9	0.84	0.83	0.34	0.83	0.93	0.99	0.38	0.61	0.85	0.93	-0.29	0.83
Current Deferred Revenue	0.7	0.94		0.88	0.7	0.95	0.93	0.58	0.46	0.9	-0.88	0.91	0.9	0.82	0.8	0.22	0.75	0.92	0.93	0.35	0.62	0.88	0.91	-0.4	0.74
Net Debt	0.7	0.88	0.88		0.62	0.87	0.96	0.62	0.16	0.88	-0.66	0.99	0.99	0.87	0.89	-0.12	0.69	0.98	0.88	0.6	0.86	0.82	0.95	-0.69	0.83
Retained Earnings	0.79	0.73	0.7	0.62		0.7	0.72	0.64	0.47	0.59	-0.75	0.68	0.57	0.62	0.48	0.27	0.5	0.59	0.66	0.35	0.46	0.72	0.68	-0.15	0.41
Accounts Payable	0.58	0.95	0.95	0.87	0.7		0.95	0.44	0.49	0.9	-0.82	0.9	0.87	0.89	0.77	0.2	0.79	0.9	0.92	0.4	0.57	0.82	0.86	-0.39	0.78
Net Receivables	0.68	0.95	0.93	0.96	0.72	0.95		0.56	0.35	0.9	-0.75	0.97	0.94	0.9	0.88	0.06	0.79	0.96	0.93	0.54	0.72	0.83	0.93	-0.53	0.86
Total Liab	0.97	0.54	0.58	0.62	0.64	0.44	0.56		0.14	0.49	-0.56	0.66	0.6	0.45	0.4	0.0	0.17	0.55	0.52	0.24	0.57	0.6	0.63	-0.34	0.18
Total Current Assets	0.29	0.59	0.46	0.16	0.47	0.49	0.35	0.14		0.44	-0.55	0.29	0.23	0.28	0.23	0.94	0.54	0.28	0.59	-0.19	-0.16	0.44	0.36	0.56	0.28
Short Term Debt	0.61	0.9	0.9	0.88	0.59	0.9	0.9	0.49	0.44		-0.68	0.88	0.9	0.82	0.84	0.19	0.85	0.89	0.91	0.47	0.66	0.94	0.9	-0.48	0.77
Common Stock	-0.67	-0.8	-0.88	-0.66	-0.75	-0.82	-0.75	-0.56	-0.55	-0.68		-0.72	-0.66	-0.64	-0.55	-0.35	-0.6	-0.69	-0.76	-0.14	-0.33	-0.72	-0.7	0.15	-0.5
Long Term Debt	0.75	0.93	0.91	0.99	0.68	0.9	0.97	0.66	0.29	0.88	-0.72		0.98	0.87	0.85	0.02	0.69	0.98	0.93	0.54	0.8	0.84	0.96	-0.57	0.81
Good Will	0.7	0.9	0.9	0.99	0.57	0.87	0.94	0.6	0.23	0.9	-0.66	0.98		0.84	0.88	-0.03	0.69	0.99	0.92	0.55	0.85	0.86	0.97	-0.63	0.82
Intangible Assets	0.55	0.84	0.82	0.87	0.62	0.89	0.9	0.45	0.28	0.82	-0.64	0.87	0.84		0.74	-0.01	0.65	0.86	0.81	0.59	0.63	0.72	0.8	-0.52	0.73
Property Plant Equipment	0.51	0.83	0.8	0.89	0.48	0.77	0.88	0.4	0.23	0.84	-0.55	0.85	0.88	0.74		0.01	0.82	0.89	0.85	0.49	0.76	0.76	0.88	-0.57	0.93
Short Term Investments	0.13	0.34	0.22	-0.12	0.27	0.2	0.06	0.0	0.94	0.19	-0.35	0.02	-0.03	-0.01	0.01		0.32	0.01	0.36	-0.4	-0.34	0.22	0.13	0.76	0.05
Net Tangible Assets	0.33	0.83	0.75	0.69	0.5	0.79	0.79	0.17	0.54	0.85	-0.6	0.69	0.69	0.65	0.82	0.32		0.73	0.82	0.39	0.41	0.75	0.73	-0.26	0.86
Long Term Debt Total	0.66	0.93	0.92	0.98	0.59	0.9	0.96	0.55	0.28	0.89	-0.69	0.98	0.99	0.86	0.89	0.01	0.73		0.94	0.54	0.81	0.83	0.97	-0.59	0.86
Capital Surpluse	0.66	0.99	0.93	0.88	0.66	0.92	0.93	0.52	0.59	0.91	-0.76	0.93	0.92	0.81	0.85	0.36	0.82	0.94		0.37	0.64	0.86	0.95	-0.29	0.83
Deferred Long Term Liab	0.31	0.38	0.35	0.6	0.35	0.4	0.54	0.24	-0.19	0.47	-0.14	0.54	0.55	0.59	0.49	-0.4	0.39	0.54	0.37		0.62	0.46	0.52	-0.67	0.49
Long Term Investments	0.64	0.61	0.62	0.86	0.46	0.57	0.72	0.57	-0.16	0.66	-0.33	0.8	0.85	0.63	0.76	-0.34	0.41	0.81	0.64	0.62		0.7	0.83	-0.78	0.63
Short Long Term Debt	0.74	0.85	0.88	0.82	0.72	0.82	0.83	0.6	0.44	0.94	-0.72	0.84	0.86	0.72	0.76	0.22	0.75	0.83	0.86	0.46	0.7		0.91	-0.44	0.63
Net Invested Capital	0.76	0.93	0.91	0.95	0.68	0.86	0.93	0.63	0.36	0.9	-0.7	0.96	0.97	0.8	0.88	0.13	0.73	0.97	0.95	0.52	0.83	0.91		-0.5	0.8
Net Working Capital	-0.31	-0.29	-0.4	-0.69	-0.15	-0.39	-0.53	-0.34	0.56	-0.48	0.15	-0.57	-0.63	-0.52	-0.57	0.76	-0.26	-0.59	-0.29	-0.67	-0.78	-0.44	-0.5		-0.47
Capital Stock	0.31	0.83	0.74	0.83	0.41	0.78	0.86	0.18	0.28	0.77	-0.5	0.81	0.82	0.73	0.93	0.05	0.86	0.86	0.83	0.49	0.63	0.63	0.8	-0.47

Click cells to compare fundamentals

To calculate a Z-Score, one would need to know a company's current working capital, its total assets and liabilities, and the amount of its latest earnings as well as earnings before interest and tax. Z-Scores can be used to compare the odds of bankruptcy of companies in a similar line of business or firms operating in the same industry. Companies with Z-Scores above 3.1 are generally considered to be stable and healthy with a low probability of bankruptcy. Scores that fall between 1.8 and 3.1 lie in a so-called 'grey area,' with scores of less than 1 indicating the highest probability of distress. Z Score is a used widely measure by financial auditors, accountants, money managers, loan processors, wealth advisers, and day traders. In the last 25 years, many financial models that utilize z-scores proved it to be successful as a predictor of corporate bankruptcy.

Competition

Predict SJW Group

Based on the company's disclosures, SJW Group Common has a Z Score of 0.0. This is 100.0% lower than that of the Water Utilities sector and about the same as Utilities (which currently averages 0.0) industry. The z score for all United States stocks is 100.0% higher than that of the company.

SJW Group Current Valuation Drivers

We derive many important indicators used in calculating different scores of SJW Group from analyzing SJW Group's financial statements. These drivers represent accounts that assess SJW Group's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of SJW Group's important valuation drivers and their relationship over time.

	2019	2020	2021	2022	2023	2024 (projected)
Market Cap	1.2B	2.0B	2.2B	2.5B	2.1B	2.2B
Enterprise Value	1.3B	3.4B	3.8B	4.1B	3.8B	4.0B

SJW Group 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, SJW Group's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to SJW Group's managers, analysts, and investors.

Environmental

Governance

Social

SJW Group Institutional Holders

Institutional Holdings refers to the ownership stake in SJW Group that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of SJW Group's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing SJW Group's value.

		Shares
First Trust Advisors L.p.	2024-06-30	427.1 K
Northern Trust Corp	2024-09-30	385 K
Legal & General Group Plc	2024-06-30	382.9 K
Charles Schwab Investment Management Inc	2024-09-30	370 K
Bank Of New York Mellon Corp	2024-06-30	340 K
Nuveen Asset Management, Llc	2024-06-30	323.5 K
Schroder Investment Management Group	2024-06-30	270.2 K
Assenagon Asset Management Sa	2024-09-30	212.3 K
Victory Capital Management Inc.	2024-09-30	174.7 K
Blackrock Inc	2024-06-30	5.6 M
Vanguard Group Inc	2024-09-30	2.5 M

SJW Fundamentals

	Return On Equity	0.0705
	Return On Asset	0.0247
	Profit Margin	0.12 %
	Operating Margin	0.26 %
	Current Valuation	3.63 B
	Shares Outstanding	33.25 M
	Shares Owned By Insiders	8.46 %
	Shares Owned By Institutions	82.95 %
	Number Of Shares Shorted	887.45 K
	Price To Earning	35.07 X
	Price To Book	1.39 X
	Price To Sales	2.57 X
	Revenue	670.36 M
	Gross Profit	357.17 M
	EBITDA	256.34 M
	Net Income	84.99 M
	Cash And Equivalents	13.19 M
	Cash Per Share	0.44 X
	Total Debt	1.75 B
	Debt To Equity	1.58 %
	Current Ratio	0.50 X
	Book Value Per Share	40.14 X
	Cash Flow From Operations	190.83 M
	Short Ratio	3.85 X
	Earnings Per Share	2.77 X
	Price To Earnings To Growth	3.83 X
	Target Price	64.33
	Number Of Employees	808
	Beta	0.62
	Market Capitalization	1.86 B
	Total Asset	1.83 B
	Retained Earnings	495.38 M
	Working Capital	(144.59 M)
	Current Asset	73.38 M
	Current Liabilities	79.62 M
	Annual Yield	0.03 %
	Five Year Return	1.89 %
	Net Asset	1.83 B
	Last Dividend Paid	1.58

About SJW Group Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze SJW Group Common's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of SJW Group using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of SJW Group Common 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.

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Additional Tools for SJW Stock Analysis

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

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Sjw Group Common Stock Z Score

SJW Group Common Company Z Score Analysis

Z Score

Sum Of

5 Factors

First Factor

1.2 * (

Working Capital

/

Total Assets )

Second Factor

1.4 * (

Retained Earnings

/

Total Assets )

Thrid Factor

3.3 * (

EBITAD

/

Total Assets )

Fouth Factor

0.6 * (

Market Value of Equity

/

Total Liabilities )

Fifth Factor

0.99 * (

Revenue

/

Total Assets )

SJW Z Score Driver Correlations

SJW Group Current Valuation Drivers

SJW Group ESG Sustainability

SJW Group Institutional Holders

SJW Fundamentals

About SJW Group Fundamental Analysis

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Additional Tools for SJW Stock Analysis

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