SJW:NYE-SJW Corporation (USD)

COMMON STOCK | Utilities - Regulated Water |

Last Closing

USD 58.38

Change

0.00 (0.00)%

Market Cap

N/A

Volume

0.53M

Analyst Target

USD 70.20
Analyst Rating

N/A

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-09-22 )

Largest Industry Peers for Utilities - Regulated Water

Symbol Name Price(Change) Market Cap
AWK American Water Works

N/A

USD 28.69B
WTRG Essential Utilities Inc

N/A

USD 10.80B
AWR American States Water Company

N/A

USD 3.16B
ARIS Aris Water Solutions Inc

N/A

USD 1.00B
CWT California Water Service Group

N/A

N/A
SBS Companhia de Saneamento Basico..

N/A

N/A

ETFs Containing SJW

TMDV 1.72 % 0.00 %

N/A

N/A
KSCD 0.00 % 0.00 %

N/A

N/A
WTRX 0.00 % 0.80 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Utilities - Regulated Water) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -10.67% 14% F 14% F
Dividend Return 1.84% 57% F 40% F
Total Return -8.83% 14% F 15% F
Trailing 12 Months  
Capital Gain -5.81% 14% F 16% F
Dividend Return 2.55% 71% C- 38% F
Total Return -3.26% 14% F 16% F
Trailing 5 Years  
Capital Gain -14.11% 20% F 28% F
Dividend Return 10.45% 100% F 37% F
Total Return -3.66% 20% F 24% F
Average Annual (5 Year Horizon)  
Capital Gain -2.13% 43% F 27% F
Dividend Return -0.04% 43% F 24% F
Total Return 2.09% 86% B+ 46% F
Risk Return Profile  
Volatility (Standard Deviation) 15.86% 71% C- 62% D
Risk Adjusted Return -0.22% 43% F 24% F
Market Capitalization N/A N/A N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.