South Jersey Industries, Inc
South Jersey Industries, Inc Fundamental Analysis
South Jersey Industries, Inc (SJIJ) shows moderate financial fundamentals with a PE ratio of 6.62, profit margin of 13.74%, and ROE of 15.00%. The company generates N/A in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 34.2/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze SJIJ's fundamental strength across five key dimensions:
Efficiency Score
WeakSJIJ struggles to generate sufficient returns from assets.
Valuation Score
ExcellentSJIJ trades at attractive valuation levels.
Growth Score
WeakSJIJ faces weak or negative growth trends.
Financial Health Score
WeakSJIJ carries high financial risk with limited liquidity.
Profitability Score
WeakSJIJ struggles to sustain strong margins.
Key Financial Metrics
Is SJIJ Expensive or Cheap?
P/E Ratio
SJIJ trades at 6.62 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, SJIJ's PEG of 0.07 indicates potential undervaluation.
Price to Book
The market values South Jersey Industries, Inc at 0.91 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -7.97 times EBITDA. This is generally considered low.
How Well Does SJIJ Make Money?
Net Profit Margin
For every $100 in sales, South Jersey Industries, Inc keeps $13.74 as profit after all expenses.
Operating Margin
Core operations generate 11.37 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $15.00 in profit for every $100 of shareholder equity.
ROA
South Jersey Industries, Inc generates $3.74 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
FCF Per Share
Each share generates $-2.37 in free cash annually.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
6.62
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.07
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.91
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.00
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
1.77
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.67
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.15
vs 25 benchmark
ROA
Return on assets percentage
0.04
vs 25 benchmark
ROCE
Return on capital employed
0.04
vs 25 benchmark
How SJIJ Stacks Against Its Sector Peers
| Metric | SJIJ Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 6.62 | 20.36 | Better (Cheaper) |
| ROE | 15.00% | 921.00% | Weak |
| Net Margin | 13.74% | 737.00% | Weak |
| Debt/Equity | 1.77 | 1.49 | Neutral |
| Current Ratio | 0.67 | 1.43 | Weak Liquidity |
| ROA | 3.74% | -6170.00% (disorted) | Weak |
SJIJ outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews South Jersey Industries, Inc's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Defensive, Dividend, Income
EPS CAGR
N/A
Industry Style: Defensive, Dividend, Income
FCF CAGR
N/A
Industry Style: Defensive, Dividend, Income