SJW Group EBITDA vs. Price To Sales
| SJW Stock | USD 55.14 1.33 2.36% |
EBITDA | First Reported 2010-12-31 | Previous Quarter 256.3 M | Current Value 269.2 M | Quarterly Volatility 75.4 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.72 | 0.5794 |
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| Net Profit Margin | 0.13 | 0.1268 |
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| Operating Profit Margin | 0.24 | 0.2229 |
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| Pretax Profit Margin | 0.2 | 0.1357 |
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| Return On Assets | 0.0348 | 0.0196 |
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| Return On Equity | 0.11 | 0.0689 |
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For SJW Group profitability analysis, we use financial ratios and fundamental drivers that measure the ability of SJW Group to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well SJW Group Common utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between SJW Group's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of SJW Group Common over time as well as its relative position and ranking within its peers.
SJW |
SJW Group's Revenue Breakdown by Earning Segment
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Is Water Utilities space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of SJW Group. If investors know SJW will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about SJW Group listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.035 | Dividend Share 1.58 | Earnings Share 2.77 | Revenue Per Share 22.322 | Quarterly Revenue Growth 0.099 |
The market value of SJW Group Common is measured differently than its book value, which is the value of SJW that is recorded on the company's balance sheet. Investors also form their own opinion of SJW Group's value that differs from its market value or its book value, called intrinsic value, which is SJW Group's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because SJW Group's market value can be influenced by many factors that don't directly affect SJW Group's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between SJW Group's value and its price as these two are different measures arrived at by different means. Investors typically determine if SJW Group is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SJW Group's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
SJW Group Common Price To Sales vs. EBITDA Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining SJW Group's current stock value. Our valuation model uses many indicators to compare SJW Group value to that of its competitors to determine the firm's financial worth. SJW Group Common is rated third in ebitda category among its peers. It is rated below average in price to sales category among its peers . The ratio of EBITDA to Price To Sales for SJW Group Common is about 99,701,684 . At this time, SJW Group's EBITDA is fairly stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value SJW Group by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.SJW Price To Sales vs. EBITDA
EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
SJW Group |
| = | 256.34 M |
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
Price to Sales ratio is typically used for valuing equity relative to its own past performance as well as to performance of other companies or market indexes. In most cases, the lower the ratio, the better it is for investors. However, it is advisable for investors to exercise caution when looking at price-to-sales ratios across different industries.
SJW Group |
| = | 2.57 X |
The most critical factor to remember is that the price of equity takes a firm's debt into account, whereas the sales indicators do not consider financial leverage. Generally speaking, Price to Sales ratio shows how much market values every dollar of the company's sales.
SJW Price To Sales Comparison
SJW Group is currently under evaluation in price to sales category among its peers.
SJW Group Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in SJW Group, profitability is also one of the essential criteria for including it into their portfolios because, without profit, SJW Group will eventually generate negative long term returns. The profitability progress is the general direction of SJW Group's change in net profit over the period of time. It can combine multiple indicators of SJW Group, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | 1.8 M | 1.9 M | |
| Operating Income | 149.4 M | 156.9 M | |
| Net Income | 85 M | 89.2 M | |
| Income Tax Expense | 6 M | 8.9 M | |
| Income Before Tax | 90.9 M | 47.5 M | |
| Total Other Income Expense Net | -58.5 M | -55.6 M | |
| Net Income Applicable To Common Shares | 84.9 M | 89.1 M | |
| Net Income From Continuing Ops | 85 M | 51.8 M | |
| Non Operating Income Net Other | 5 M | 6.7 M | |
| Interest Income | 66.8 M | 70.1 M | |
| Net Interest Income | -66.1 M | -62.8 M | |
| Change To Netincome | -3.6 K | -3.4 K | |
| Net Income Per Share | 2.69 | 2.83 | |
| Income Quality | 2.25 | 1.76 | |
| Net Income Per E B T | 0.93 | 0.54 |
SJW Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on SJW Group. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of SJW Group position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the SJW Group's important profitability drivers and their relationship over time.
Use SJW Group in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if SJW Group position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in SJW Group will appreciate offsetting losses from the drop in the long position's value.SJW Group Pair Trading
SJW Group Common Pair Trading Analysis
The ability to find closely correlated positions to SJW Group could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace SJW Group when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back SJW Group - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling SJW Group Common to buy it.
The correlation of SJW Group is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as SJW Group moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if SJW Group Common moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for SJW Group can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your SJW Group position
In addition to having SJW Group in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Hotels
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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.