San Juan Basin Stock Profit Margin
| SJT Stock | USD 4.51 0.42 10.27% |
San Juan Basin fundamentals help investors to digest information that contributes to San Juan's financial success or failures. It also enables traders to predict the movement of San Stock. The fundamental analysis module provides a way to measure San Juan's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to San Juan stock.
| Last Reported | Projected for Next Year | ||
| Net Profit Margin | 0.97 | 1.06 |
San | Profit Margin |
San Juan Basin Company Profit Margin Analysis
San Juan's Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current San Juan Profit Margin | 1.57 % |
Most of San Juan's fundamental indicators, such as Profit Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, San Juan Basin is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
San Profit Margin Driver Correlations
Understanding the fundamental principles of building solid financial models for San Juan is extremely important. It helps to project a fair market value of San Stock properly, considering its historical fundamentals such as Profit Margin. Since San Juan's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of San Juan's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of San Juan's interrelated accounts and indicators.
San Profit Margin Historical Pattern
Today, most investors in San Juan Stock are looking for potential investment opportunities by analyzing not only static indicators but also various San Juan's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's profit margin growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of San Juan profit margin as a starting point in their analysis.
San Juan Profit Margin |
| Timeline |
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
| Competition |
San Pretax Profit Margin
Pretax Profit Margin |
|
Based on the latest financial disclosure, San Juan Basin has a Profit Margin of 1.574%. This is 166.41% lower than that of the Oil, Gas & Consumable Fuels sector and 79.1% lower than that of the Energy industry. The profit margin for all United States stocks is notably lower than that of the firm.
San Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses San Juan's direct or indirect competition against its Profit Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of San Juan could also be used in its relative valuation, which is a method of valuing San Juan by comparing valuation metrics of similar companies.San Juan is currently under evaluation in profit margin category among its peers.
San Juan Current Valuation Drivers
We derive many important indicators used in calculating different scores of San Juan from analyzing San Juan's financial statements. These drivers represent accounts that assess San Juan's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of San Juan's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 118.4M | 124.4M | 283.8M | 532.3M | 236.8M | 224.9M | |
| Enterprise Value | 117.3M | 123.2M | 277.6M | 526.8M | 235.2M | 223.4M |
San Juan ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, San Juan's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to San Juan's managers, analysts, and investors.Environmental | Governance | Social |
San Fundamentals
| Return On Equity | 0.71 | ||||
| Return On Asset | 0.85 | ||||
| Profit Margin | 1.57 % | ||||
| Operating Margin | 1.52 % | ||||
| Current Valuation | 209.11 M | ||||
| Shares Outstanding | 46.61 M | ||||
| Shares Owned By Institutions | 10.98 % | ||||
| Number Of Shares Shorted | 1.01 M | ||||
| Price To Earning | 73.08 X | ||||
| Price To Book | 78.50 X | ||||
| Price To Sales | 16.74 X | ||||
| Revenue | 53.39 M | ||||
| Gross Profit | 37.62 M | ||||
| EBITDA | 51.49 M | ||||
| Net Income | 51.64 M | ||||
| Cash And Equivalents | 5.49 M | ||||
| Cash Per Share | 0.13 X | ||||
| Total Debt | 1.57 M | ||||
| Current Ratio | 1.19 X | ||||
| Book Value Per Share | 0.06 X | ||||
| Cash Flow From Operations | 77.6 M | ||||
| Short Ratio | 2.75 X | ||||
| Earnings Per Share | 0.19 X | ||||
| Target Price | 20.5 | ||||
| Beta | 0.84 | ||||
| Market Capitalization | 210.21 M | ||||
| Total Asset | 4.33 M | ||||
| Working Capital | 1000 K | ||||
| Current Asset | 2.87 M | ||||
| Current Liabilities | 2.87 M | ||||
| Annual Yield | 0.09 % | ||||
| Five Year Return | 9.47 % | ||||
| Net Asset | 4.33 M |
About San Juan Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze San Juan Basin's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of San Juan using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of San Juan Basin based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Thematic Opportunities
Explore Investment Opportunities
Additional Tools for San Stock Analysis
When running San Juan's price analysis, check to measure San Juan's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy San Juan is operating at the current time. Most of San Juan's value examination focuses on studying past and present price action to predict the probability of San Juan's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move San Juan's price. Additionally, you may evaluate how the addition of San Juan to your portfolios can decrease your overall portfolio volatility.