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Financial Analysis

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SJW$0.00+0.00%
Fair $0.00+0.0%

SJW

SJW

Unknown / UnknownUNKNOWN

$0.00

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $0.00Fund rank 28/100 · Data gapSEC 17/17 yrs|
SA 20/D
F-Score: 5/9

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 19% · confianza 25%

FCF escenarios

weak_data · normalized FCF n/d · quality 48.0/100

Data gap 28/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 50/100Data QA 35/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

20/100

D

Piotroski

5/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

100/100

SEC 100%

Latest source: sec-companyfactsPeriods: 17Warnings: 0sec-companyfacts: 17
Thesis & Journal · SJWLocal privado en este navegador · SJW
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$0

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

6.7%

↑

Gross Margin

N/A

•

Debt/Equity

1.23

↑
No hay histórico de precio usable para pintar el gráfico TradingView.

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2009–2025 · 16 años de histórico normalizado

Revenue CAGR

—

FCF CAGR

—

FCF margin

—

FCF / Net income

—

Latest source

SEC-backed

Margin decomposition

Último año: revenue $805.6M · net income $102.6M · FCF —

2009-FY → 2025-FY

Gross margin

—— pts

Operating margin

22.0%— pts

Net margin

12.7%— pts

FCF margin

—— pts
SEC-backed annual metrics active for 2025, 2024, 2023, 2022, 2021, 2020, 2019, 2018, 2017, 2016, 2015, 2014, 2013, 2012, 2011, 2010, 2009. Local SEC Companyfacts override Yahoo/FMP for audited annual line items; provider-only fields remain as fallback.
MetricTTM
2025SEC
2024SEC
2023SEC
2022SEC
2021SEC
2020SEC
2019SEC
2018SEC
2017SEC
2016SEC
2015SEC
2014SEC
2013SEC
2012SEC
2011SEC
2010SEC
2009SEC
Income Statement
Revenue$805.6M$805.6M$736.3M$678.2M$586.9M$559.6M$549.3M$447.7M$389.3M$381.8M$328.2M———————
Net Income$102.6M$102.6M$94.0M$85.0M$73.8M$60.5M$61.5M$23.4M$38.8M$59.2M$52.8M$37.9M$51.8M$22.4M$22.3M$20.9M$24.4M$15.2M
EPS2.922.922.872.682.432.032.140.821.822.862.571.852.541.121.181.111.300.81
Operating Margin22.0%22.0%23.2%22.0%22.3%19.9%21.4%12.8%18.9%26.7%29.7%———————
Net Margin12.7%12.7%12.8%12.5%12.6%10.8%11.2%5.2%10.0%15.5%16.1%———————
Balance Sheet
Debt/Equity1.231.231.251.281.351.481.491.470.490.931.030.991.071.041.241.311.16—
Returns
ROE6.7%6.7%6.9%6.9%6.6%5.8%6.7%2.6%4.4%12.8%12.5%9.9%14.4%7.0%8.1%7.9%9.6%6.0%

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growth
terminal P/E 15.0x · COE 10.0%
Reverse DCF requires a positive current price.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · available periodreconcilia total n/d
Return attribution requires positive start and end prices.

Unavailable: positive start/end prices are required.