Business Description
SJW Group
NAICS : 221310
SIC : 4941
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Traded in other countries / regions
76W.GermanySJW.USA Description
SJW Group is a U.S. water utility services holding company that provides, stores, purifies and distributes water. The company primarily operates in various California municipalities and also has operations in other states. Its operating segments include Water Utility Services and Real Estate Services. The majority of the company's revenue is derived from its water utility services segment.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.01 | |||||
| Equity-to-Asset | 0.29 | |||||
| Debt-to-Equity | 1.58 | |||||
| Debt-to-EBITDA | 7.35 | |||||
| Interest Coverage | 1.82 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 0.97 | |||||
| Beneish M-Score | -2.63 | |||||
| WACC vs ROIC | ||||||
Growth Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 1.1 | |||||
| 3-Year EBITDA Growth Rate | 6.6 | |||||
| 3-Year EPS without NRI Growth Rate | 3.7 | |||||
| 3-Year FCF Growth Rate | -15.9 | |||||
| 3-Year Book Growth Rate | 3.1 | |||||
| Future 3-5Y EPS without NRI Growth Rate | 8.55 | |||||
| Future 3-5Y Total Revenue Growth Rate | 4.06 |
Momentum Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 60.88 | |||||
| 9-Day RSI | 56.23 | |||||
| 14-Day RSI | 54.33 | |||||
| 6-1 Month Momentum % | 22.04 | |||||
| 12-1 Month Momentum % | 21.32 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.5 | |||||
| Quick Ratio | 0.5 | |||||
| Cash Ratio | 0.04 | |||||
| Days Sales Outstanding | 35.81 | |||||
| Days Payable | 42.91 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 1.82 | |||||
| Dividend Payout Ratio | 0.74 | |||||
| 3-Year Dividend Growth Rate | 6.7 | |||||
| Forward Dividend Yield % | 1.92 | |||||
| 5-Year Yield-on-Cost % | 3.14 | |||||
| 3-Year Average Share Buyback Ratio | -2 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 55.95 | |||||
| Operating Margin % | 17.22 | |||||
| Net Margin % | 9.83 | |||||
| ROE % | 5.63 | |||||
| ROA % | 1.64 | |||||
| ROIC % | 2.55 | |||||
| ROC (Joel Greenblatt) % | 4.87 | |||||
| ROCE % | 3.71 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 41.58 | |||||
| Forward PE Ratio | 32.07 | |||||
| PE Ratio without NRI | 41.58 | |||||
| Shiller PE Ratio | 34.71 | |||||
| PS Ratio | 4.13 | |||||
| PB Ratio | 2.31 | |||||
| Price-to-Tangible-Book | 6.48 | |||||
| Price-to-Operating-Cash-Flow | 15.16 | |||||
| EV-to-EBIT | 33.84 | |||||
| EV-to-Forward-EBIT | 27.68 | |||||
| EV-to-EBITDA | 18.17 | |||||
| EV-to-Forward-EBITDA | 16.43 | |||||
| EV-to-Revenue | 6.95 | |||||
| EV-to-Forward-Revenue | 6.52 | |||||
| EV-to-FCF | -45.47 | |||||
| Price-to-Projected-FCF | 18.87 | |||||
| Price-to-Median-PS-Value | 1.33 | |||||
| Price-to-Graham-Number | 3.46 | |||||
| Earnings Yield (Greenblatt) % | 2.96 | |||||
| Forward Rate of Return (Yacktman) % | -3.12 |
