SJW:NYE-SJW Group (DE) (USD)

EQUITY | Utilities - Regulated Water | New York Stock Exchange

Last Closing

USD 49.07

Change

-1.13 (-2.25)%

Market Cap

USD 1.12B

Volume

0.24M

Analyst Target

USD 70.20
Analyst Rating

N/A

ducovest Verdict

Verdict

About

SJW Group along with its subsidiaries is engaged in the production, purchase, storage, purification, distribution, wholesale, and retail sale of water. Its operating business segments are Water Utility Services and Real Estate Investment.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-12-23 )

Largest Industry Peers for Utilities - Regulated Water

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

+0.06 (+0.05%)

USD 25.80B
WTRG Essential Utilities Inc

-0.11 (-0.30%)

USD 10.73B
AWR American States Water Company

-1.17 (-1.47%)

USD 3.01B
ARIS Aris Water Solutions Inc

+0.51 (+2.12%)

USD 1.40B
CWT California Water Service Group

-0.53 (-1.15%)

N/A
SBS Companhia de Saneamento Basico..

-0.07 (-0.49%)

N/A

ETFs Containing SJW

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 (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -24.91% 14% F 10% F
Dividend Return 2.45% 71% C- 39% F
Total Return -22.46% 14% F 10% F
Trailing 12 Months  
Capital Gain -26.22% 14% F 10% F
Dividend Return 2.41% 71% C- 39% F
Total Return -23.82% 14% F 10% F
Trailing 5 Years  
Capital Gain -30.16% 20% F 19% F
Dividend Return 10.25% 80% B- 32% F
Total Return -19.91% 20% F 16% F
Average Annual (5 Year Horizon)  
Capital Gain -4.22% 14% F 14% F
Dividend Return -2.31% 14% F 13% F
Total Return 1.92% 71% C- 46% F
Risk Return Profile  
Volatility (Standard Deviation) 21.39% 43% F 51% F
Risk Adjusted Return -10.78% 14% F 15% F
Market Capitalization 1.12B N/A N/A N/A N/A

Key Financial Ratios

  Ratio vs. Industry/Classification (Utilities - Regulated Water) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 19.90 N/A N/A
Price/Book Ratio N/A N/A N/A
Price / Cash Flow Ratio N/A N/A N/A
Price/Free Cash Flow Ratio N/A N/A N/A
Management Effectiveness  
Return on Equity N/A N/A N/A
Return on Invested Capital N/A N/A N/A
Return on Assets N/A N/A N/A
Debt to Equity Ratio 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:

There is nothing we particularly like

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.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low Dividend Growth

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