ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is SJW Group ?
1
Positive results in Jun 25
- OPERATING CASH FLOW(Y) Highest at USD 199.01 MM
- DIVIDEND PER SHARE(HY) Highest at USD 5.52
- RAW MATERIAL COST(Y) Fallen by -0.44% (YoY)
2
With ROCE of 5.52%, it has a fair valuation with a 1.11 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -8.93%, its profits have risen by 16% ; the PEG ratio of the company is 1.5
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -8.93% returns in the last 1 year, the stock has also underperformed S&P 500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to SJW Group should be less than 10%
- Overall Portfolio exposure to Other Utilities should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Other Utilities)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is SJW Group for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
SJW Group
7.66%
-0.29
26.35%
S&P 500
26.39%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.24%
EBIT Growth (5y)
8.56%
EBIT to Interest (avg)
2.21
Debt to EBITDA (avg)
6.92
Net Debt to Equity (avg)
1.32
Sales to Capital Employed (avg)
0.23
Tax Ratio
9.36%
Dividend Payout Ratio
57.49%
Pledged Shares
0
Institutional Holding
79.16%
ROCE (avg)
4.85%
ROE (avg)
6.70%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
24
Industry P/E
Price to Book Value
1.57
EV to EBIT
24.62
EV to EBITDA
14.68
EV to Capital Employed
1.25
EV to Sales
5.47
PEG Ratio
13.16
Dividend Yield
1.46%
ROCE (Latest)
5.09%
ROE (Latest)
6.68%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 245.34 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 93.84 %
DIVIDEND PER SHARE(HY)
Highest at USD 5.92
CASH AND EQV(HY)
Highest at USD 173.69 MM
-2What is not working for the Company
ROCE(HY)
Lowest at 6.5%
Here's what is working for SJW Group
Debt-Equity Ratio
Lowest at 93.84 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Dividend per share
Highest at USD 5.92 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Operating Cash Flow
Highest at USD 245.34 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Cash and Eqv
Highest at USD 173.69 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Depreciation
Highest at USD 33.77 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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