San Juan Basin (SJT) Fundamental Analysis: Revenue, Earnings & Valuation

2.94 / 10

Underperform

Fundamental analysis rates SJT at 2.94/10 (Underperform). Profit‑MV and Net‑income‑Revenue are modestly positive, while Cash‑UP, cash flow‑to‑liabilities and revenue metrics lag, reflecting weak earnings and liquidity that constrain the stock’s intrinsic value.

Analysis Checks(4/10)

Revenue-MV

Value-0.28

Score0/3

Weight7.49%

1M Return3.69%

Equity multiplier

Value1.13

Score0/3

Weight1.27%

1M Return0.71%

Profit-MV

Value0.40

Score2/3

Weight16.45%

1M Return8.36%

Net income-Revenue

Value-0.15

Score3/3

Weight29.08%

1M Return12.69%

PB-ROE

Value1.39

Score1/3

Weight7.38%

1M Return3.61%

Cash-UP

Value-0.01

Score0/3

Weight4.98%

1M Return2.69%

Net cash flow from operating activities / Total liabilities (%)

Value-0.25

Score0/3

Weight0.21%

1M Return0.13%

Long-term debt to working capital ratio (%)

Value26.96

Score0/3

Weight3.85%

1M Return1.97%

Asset-MV

Value-0.49

Score2/3

Weight11.83%

1M Return5.60%

Cash-MV

Value-0.09

Score2/3

Weight17.46%

1M Return8.79%

Is SJT undervalued or overvalued?

SJT scores 2.94/10 on fundamentals and holds a Premium valuation at present. Backed by its -15.61% ROE, -3262.45% net margin, -569.68 P/E ratio, 96.48 P/B ratio, and -107.50% earnings growth, these metrics solidify its Underperform investment rating.