South Jersey Industries Valuation
| SJIDelisted Stock | USD 36.09 0.03 0.08% |
At this time, the company appears to be overvalued. South Jersey Industries has a current Real Value of $30.2 per share. The regular price of the company is $36.09. Our model measures the value of South Jersey Industries from inspecting the company fundamentals such as Return On Equity of 0.0796, shares outstanding of 122.47 M, and Operating Margin of 0.14 % as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that South Jersey's price fluctuation is very steady at this time. Calculation of the real value of South Jersey Industries is based on 3 months time horizon. Increasing South Jersey's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since South Jersey is currently traded on the exchange, buyers and sellers on that exchange determine the market value of South Stock. However, South Jersey's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 36.09 | Real 30.2 | Hype 36.09 | Naive 36.36 |
The intrinsic value of South Jersey's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence South Jersey's stock price.
Estimating the potential upside or downside of South Jersey Industries helps investors to forecast how South stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of South Jersey more accurately as focusing exclusively on South Jersey's fundamentals will not take into account other important factors: South Jersey Total Value Analysis
South Jersey Industries is at this time forecasted to have company total value of 8.08 B with market capitalization of 4.42 B, debt of 3.19 B, and cash on hands of 28.75 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the South Jersey fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
8.08 B | 4.42 B | 3.19 B | 28.75 M |
South Jersey Investor Information
About 88.0% of the company shares are owned by institutional investors. The book value of South Jersey was at this time reported as 16.76. The company last dividend was issued on the 16th of December 2022. South Jersey Industries had 2:1 split on the 8th of May 2015. Based on the key measurements obtained from South Jersey's financial statements, South Jersey Industries is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.South Jersey Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. South Jersey has an asset utilization ratio of 27.26 percent. This signifies that the Company is making $0.27 for each dollar of assets. An increasing asset utilization means that South Jersey Industries is more efficient with each dollar of assets it utilizes for everyday operations.South Jersey Ownership Allocation
South Jersey Industries shows a total of 122.47 Million outstanding shares. The majority of South Jersey Industries outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in South Jersey to benefit from reduced commissions. Consequently, institutions are subject to a different set of regulations than regular investors in South Jersey Industries. Please pay attention to any change in the institutional holdings of South Jersey Industries as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.South Jersey Profitability Analysis
The company reported the last year's revenue of 1.99 B. Total Income to common stockholders was 88.09 M with profit before taxes, overhead, and interest of 482.33 M.South Jersey Past Distributions to stockholders
About South Jersey Valuation
An absolute valuation paradigm, as applied to South Stock, attempts to find the value of South Jersey Industries based on its fundamental and basic technical indicators. By analyzing South Jersey's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of South Jersey's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of South Jersey. We calculate exposure to South Jersey's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of South Jersey's related companies.South Jersey Industries, Inc., through its subsidiaries, provides energy-related products and services. The company was founded in 1910 and is headquartered in Folsom, New Jersey. South Jersey operates under UtilitiesDiversified classification in the United States and is traded on New York Stock Exchange. It employs 1169 people.
A single share of South Jersey represents a small ownership stake in the entity. As a stockholder of South, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
South Jersey Dividends Analysis For Valuation
Please note that South Jersey has scaled down on payment of dividends at this time.
There are various types of dividends South Jersey can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of South shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from South Jersey Industries directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When South pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of South Jersey by the value of the dividends paid out.
South Jersey Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 97 M | |
| Quarterly Earnings Growth Y O Y | -0.143 | |
| Forward Price Earnings | 19.1205 | |
| Retained Earnings | 310.4 M | |
| Retained Earnings Total Equity | 310.4 M |
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in inflation. You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
Other Consideration for investing in South Stock
If you are still planning to invest in South Jersey Industries check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the South Jersey's history and understand the potential risks before investing.
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