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SJW Group

SJW | US

59.30

USD

-0.27

-0.45%

SJW | US

About SJW Group

Sector

Utilities

Industry

Utilities - Regulated Water

Earnings date

30/06/2024

As of date

21/10/2024

Close

59.30

Open

59.66

High

59.93

Low

58.82

SJW Group through its subsidiaries provides water utility services in the United States. It operates in two segments Water Utility Services and Real Estate Services. It engages in the production purchase storage purification distribution wholesale and retail sale of water and wastewater services. The company also provides non-tariffed services including water system operations maintenance agreements and antenna site leases; contracted services and sewer operations to water utilities; and a Linebacker protection plan for public drinking water customers in Connecticut and Maine. Its water supply consists of groundwater from wells surface water from watershed run-off and diversion reclaimed water and imported water purchased from the Santa Clara Valley Water District. The company offers water service to approximately 232000 connections that serve approximately one million people residing in portions of the cities of San Jose and Cupertino as well as in the cities of Campbell Monte Sereno Saratoga and the Town of Los Gatos; and adjacent unincorporated territories in the County of Santa Clara in the State of California. In addition it provides water service to approximately 141000 service connections which serve approximately 459000 people in 81 municipalities with a service area of approximately 270 square miles throughout Connecticut and Maine as well as approximately 26000 service connections that serve approximately 77000 people in a service area comprising approximately 268 square miles in the region between San Antonio and Austin Texas; and approximately 3000 wastewater connections in Southbury Connecticut. Further the company owns undeveloped land in California and Tennessee; and owns and operates commercial buildings and warehouse properties in Tennessee. The company was formerly known as SJW Corp. and changed its name to SJW Group in November 2016. SJW Group was incorporated in 1985 and is headquartered in San Jose California.

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SJW | US

Risk
19.2
Sharpe
-0.14
Luna's Score
52/100
Recommendation
Hold

Luna says (SJW | US)

What's Working

Low 6-Month Volatility (<30%)

Good Dividend Yield (2% <= Dividend Yield <= 8%)

Low Market Beta (-0.4 to 0.8)

Value Stock (Price to Book < 3)

Strong Revenue Growth (> 10%)

What's not Working

Weakness based on declining price with high volume

Smallcap (300M - 2B USD)

Weak P/E, and PEG ratio indicator

High Debt to Equity (> 0.75)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

21.2%

1 month

19.2%

3 months

22.4%

6 months

22.5%

Returns

Fundamental Ratios

PE

21.82

Fwd. PE

20.16

Price to book

1.53

Debt to equity

1.39

Debt to assets

0.40

Ent. to EBITDA

13.11

Ent. to rev.

5.27

PEG

3.80

Other Fundamentals

EBITDA

274.88M

MarketCap

1.94B

MarketCap(USD)

1.94B

Div. yield

2.69

Op. margin

23.56

Erngs. growth

10.10

Rev. growth

12.30

Ret. on equity

7.13

Short ratio

4.59

Short perc.

2.49

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

Range10D

4.67

Range1M

4.67

Range3M

6.29

Volumes: Market Activity

Rel. volume

1.11

Price X volume

9.03M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Hawaiian Electric Industries IncHEUtilities-Regulated Electric9.91.71B-2.08%n/a348.01%
Central Puerto S.ACEPUUtilities-Regulated Electric10.441.57B1.06%9.140.00%
Northwest Natural Gas CompanyNWNUtilities-Regulated Gas40.491.57B-0.44%18.83128.70%
Kenon Holdings LtdKENUtilities-Regulated Electric27.51.45B0.92%n/a136.08%
Empresa Distribuidora y Comercializadora Norte Sociedad An=nimaEDNUtilities-Regulated Electric23.271.26B1.35%4.4860.76%
Suburban Propane Partners L.PSPHUtilities-Regulated Gas18.451.18B-1.28%12.46221.85%
Middlesex Water CompanyMSEXUtilities - Regulated Water64.931.16B-1.07%31.86101.05%
Unitil CorporationUTLUtilities - Diversified59.11956.05M-1.63%19.90132.59%
OPAL Fuels IncOPALUtilities-Regulated Gas3.79655.00M-1.30%48.00-86.74%
The York Water CompanyYORWUtilities - Regulated Water37.44537.72M-1.27%23.7084.79%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Privia Health Group Inc. Common StockPRVAHealth Information Services17.722.12B-0.62%148.581.14%
Premier IncPINCHealth Information Services19.871.99B-1.92%19.486.42%
Omnicell IncOMCLHealth Information Services40.471.86B-1.53%n/a51.17%
Winnebago Industries IncWGORecreational Vehicles58.11.68B-3.78%22.5356.33%
Fox Factory Holding CorpFOXFRecreational Vehicles38.791.62B-5.87%42.0564.69%
Teladoc IncTDOCHealth Information Services9.31.59B-5.49%n/a105.78%
WGSWGSHealth Information Services58.191.57B-3.10%n/a60.84%
REV Group IncREVGRecreational Vehicles28.891.50B-3.12%6.7563.13%
Phreesia IncPHRHealth Information Services19.611.13B-0.96%n/a6.57%
Camping World Holdings IncCWHRecreational Vehicles21.29960.80M-7.92%n/a3644.76%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA13.1110.98Par
Ent. to Revenue5.2715.63Cheaper
PE Ratio21.8227.61Cheaper
Price to Book1.533.17Cheaper
Dividend Yield2.692.22Leader
Std. Deviation (3M)22.4128.70Lower Risk
Debt to Equity1.391.16Expensive
Debt to Assets0.400.32Expensive
Market Cap1.94B4.54BEmerging
  • 1

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