CARDINAL ENERGY LTD (CJ.CA) Fundamental Analysis & Valuation

TSX:CJ • CA14150G4007

Current stock price

10.98 CAD
+0.05 (+0.46%)
Last:

This CJ.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

4

1. CJ.CA Profitability Analysis

1.1 Basic Checks

  • CJ had positive earnings in the past year.
  • CJ had a positive operating cash flow in the past year.
  • In the past 5 years CJ has always been profitable.
  • CJ had a positive operating cash flow in each of the past 5 years.
CJ.CA Yearly Net Income VS EBIT VS OCF VS FCFCJ.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M -200M

1.2 Ratios

  • The Return On Assets of CJ (1.53%) is comparable to the rest of the industry.
  • CJ's Return On Equity of 2.49% is in line compared to the rest of the industry. CJ outperforms 57.14% of its industry peers.
  • The Return On Invested Capital of CJ (5.31%) is better than 76.19% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for CJ is in line with the industry average of 6.63%.
Industry RankSector Rank
ROA 1.53%
ROE 2.49%
ROIC 5.31%
ROA(3y)6.2%
ROA(5y)14.25%
ROE(3y)8.51%
ROE(5y)19.56%
ROIC(3y)8.2%
ROIC(5y)10.16%
CJ.CA Yearly ROA, ROE, ROICCJ.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20 -40 -60 -80

1.3 Margins

  • CJ has a Profit Margin (4.73%) which is in line with its industry peers.
  • In the last couple of years the Profit Margin of CJ has declined.
  • CJ has a Operating Margin of 19.89%. This is in the better half of the industry: CJ outperforms 76.67% of its industry peers.
  • In the last couple of years the Operating Margin of CJ has declined.
Industry RankSector Rank
OM 19.89%
PM (TTM) 4.73%
GM N/A
OM growth 3Y-22.26%
OM growth 5YN/A
PM growth 3Y-54.74%
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
CJ.CA Yearly Profit, Operating, Gross MarginsCJ.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50 -50 -100 -150

2

2. CJ.CA Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), CJ is creating some value.
  • The number of shares outstanding for CJ has been increased compared to 1 year ago.
  • The number of shares outstanding for CJ has been increased compared to 5 years ago.
  • Compared to 1 year ago, CJ has a worse debt to assets ratio.
CJ.CA Yearly Shares OutstandingCJ.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M
CJ.CA Yearly Total Debt VS Total AssetsCJ.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M 1B

2.2 Solvency

  • CJ has an Altman-Z score of 2.37. This is not the best score and indicates that CJ is in the grey zone with still only limited risk for bankruptcy at the moment.
  • CJ has a Altman-Z score of 2.37. This is in the better half of the industry: CJ outperforms 73.33% of its industry peers.
  • A Debt/Equity ratio of 0.29 indicates that CJ is not too dependend on debt financing.
  • CJ has a Debt to Equity ratio of 0.29. This is in the better half of the industry: CJ outperforms 62.38% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.29
Debt/FCF N/A
Altman-Z 2.37
ROIC/WACC0.66
WACC8.05%
CJ.CA Yearly LT Debt VS Equity VS FCFCJ.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M 400M 600M 800M

2.3 Liquidity

  • CJ has a Current Ratio of 0.54. This is a bad value and indicates that CJ is not financially healthy enough and could expect problems in meeting its short term obligations.
  • CJ has a worse Current ratio (0.54) than 72.38% of its industry peers.
  • A Quick Ratio of 0.54 indicates that CJ may have some problems paying its short term obligations.
  • CJ has a Quick ratio of 0.54. This is in the lower half of the industry: CJ underperforms 65.71% of its industry peers.
Industry RankSector Rank
Current Ratio 0.54
Quick Ratio 0.54
CJ.CA Yearly Current Assets VS Current LiabilitesCJ.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M 100M

3

3. CJ.CA Growth Analysis

3.1 Past

  • CJ shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -32.84%.
  • Measured over the past years, CJ shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -38.13% on average per year.
  • The Revenue for CJ has decreased by -12.01% in the past year. This is quite bad
  • Measured over the past years, CJ shows a quite strong growth in Revenue. The Revenue has been growing by 17.31% on average per year.
EPS 1Y (TTM)-32.84%
EPS 3Y-38.13%
EPS 5YN/A
EPS Q2Q%-18.75%
Revenue 1Y (TTM)-12.01%
Revenue growth 3Y-9.49%
Revenue growth 5Y17.31%
Sales Q2Q%-12.37%

3.2 Future

  • CJ is expected to show a very negative growth in Earnings Per Share. In the coming years, the EPS will decrease by -22.83% yearly.
  • Based on estimates for the next years, CJ will show a small growth in Revenue. The Revenue will grow by 2.98% on average per year.
EPS Next Y-38.96%
EPS Next 2Y-0.03%
EPS Next 3Y34.6%
EPS Next 5Y-22.83%
Revenue Next Year4.45%
Revenue Next 2Y6.77%
Revenue Next 3Y4.09%
Revenue Next 5Y2.98%

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
CJ.CA Yearly Revenue VS EstimatesCJ.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 200M 400M 600M
CJ.CA Yearly EPS VS EstimatesCJ.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 0 -2 -4

2

4. CJ.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 24.40, CJ is valued on the expensive side.
  • Based on the Price/Earnings ratio, CJ is valued a bit cheaper than the industry average as 63.33% of the companies are valued more expensively.
  • CJ's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 25.23.
  • The Price/Forward Earnings ratio is 39.98, which means the current valuation is very expensive for CJ.
  • The rest of the industry has a similar Price/Forward Earnings ratio as CJ.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 23.28, CJ is valued quite expensively.
Industry RankSector Rank
PE 24.4
Fwd PE 39.98
CJ.CA Price Earnings VS Forward Price EarningsCJ.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

4.2 Price Multiples

  • CJ's Enterprise Value to EBITDA is on the same level as the industry average.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 10.94
CJ.CA Per share dataCJ.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 2 3 4

4.3 Compensation for Growth

  • A more expensive valuation may be justified as CJ's earnings are expected to grow with 34.60% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-0.03%
EPS Next 3Y34.6%

6

5. CJ.CA Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 6.59%, CJ is a good candidate for dividend investing.
  • CJ's Dividend Yield is rather good when compared to the industry average which is at 4.52. CJ pays more dividend than 97.14% of the companies in the same industry.
  • CJ's Dividend Yield is rather good when compared to the S&P500 average which is at 1.89.
Industry RankSector Rank
Dividend Yield 6.59%

5.2 History

  • On average, the dividend of CJ grows each year by 89.32%, which is quite nice.
  • CJ has paid a dividend for at least 10 years, which is a reliable track record.
  • CJ has decreased its dividend in the last 3 years.
Dividend Growth(5Y)89.32%
Div Incr Years2
Div Non Decr Years2
CJ.CA Yearly Dividends per shareCJ.CA Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2022 2023 2024 2025 2026 0.2 0.4 0.6

5.3 Sustainability

  • CJ pays out 557.21% of its income as dividend. This is not a sustainable payout ratio.
  • CJ's earnings are declining while the Dividend Rate has been growing. This means the dividend growth is most likely not sustainable.
DP557.21%
EPS Next 2Y-0.03%
EPS Next 3Y34.6%
CJ.CA Yearly Income VS Free CF VS DividendCJ.CA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M -200M
CJ.CA Dividend Payout.CJ.CA Dividend Payout, showing the Payout Ratio.CJ.CA Dividend Payout.PayoutRetained Earnings

CJ.CA Fundamentals: All Metrics, Ratios and Statistics

CARDINAL ENERGY LTD

TSX:CJ (3/20/2026, 7:00:00 PM)

10.98

+0.05 (+0.46%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)03-12
Earnings (Next)05-07
Inst Owners7.41%
Inst Owner ChangeN/A
Ins Owners19.43%
Ins Owner ChangeN/A
Market Cap1.90B
Revenue(TTM)439.43M
Net Income(TTM)20.80M
Analysts77.14
Price Target9.69 (-11.75%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 6.59%
Yearly Dividend0.72
Dividend Growth(5Y)89.32%
DP557.21%
Div Incr Years2
Div Non Decr Years2
Ex-Date03-31
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)47.06%
Min EPS beat(2)45.63%
Max EPS beat(2)48.49%
EPS beat(4)3
Avg EPS beat(4)30.19%
Min EPS beat(4)-22.72%
Max EPS beat(4)49.37%
EPS beat(8)3
Avg EPS beat(8)5.75%
EPS beat(12)3
Avg EPS beat(12)-5.95%
EPS beat(16)6
Avg EPS beat(16)6.48%
Revenue beat(2)0
Avg Revenue beat(2)-9.38%
Min Revenue beat(2)-14.37%
Max Revenue beat(2)-4.39%
Revenue beat(4)0
Avg Revenue beat(4)-12.8%
Min Revenue beat(4)-20.5%
Max Revenue beat(4)-4.39%
Revenue beat(8)0
Avg Revenue beat(8)-13.39%
Revenue beat(12)0
Avg Revenue beat(12)-11.68%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)9.09%
PT rev (3m)13.43%
EPS NQ rev (1m)-12.5%
EPS NQ rev (3m)16.67%
EPS NY rev (1m)-31.03%
EPS NY rev (3m)-38.46%
Revenue NQ rev (1m)-0.73%
Revenue NQ rev (3m)-0.73%
Revenue NY rev (1m)-13.96%
Revenue NY rev (3m)-13.96%
Valuation
Industry RankSector Rank
PE 24.4
Fwd PE 39.98
P/S 4.33
P/FCF N/A
P/OCF 9.21
P/B 2.28
P/tB 2.28
EV/EBITDA 10.94
EPS(TTM)0.45
EY4.1%
EPS(NY)0.27
Fwd EY2.5%
FCF(TTM)-0.08
FCFYN/A
OCF(TTM)1.19
OCFY10.86%
SpS2.53
BVpS4.82
TBVpS4.82
PEG (NY)N/A
PEG (5Y)N/A
Graham Number6.98
Profitability
Industry RankSector Rank
ROA 1.53%
ROE 2.49%
ROCE 7.01%
ROIC 5.31%
ROICexc 5.31%
ROICexgc 5.31%
OM 19.89%
PM (TTM) 4.73%
GM N/A
FCFM N/A
ROA(3y)6.2%
ROA(5y)14.25%
ROE(3y)8.51%
ROE(5y)19.56%
ROIC(3y)8.2%
ROIC(5y)10.16%
ROICexc(3y)8.2%
ROICexc(5y)10.16%
ROICexgc(3y)8.2%
ROICexgc(5y)10.16%
ROCE(3y)10.82%
ROCE(5y)13.42%
ROICexgc growth 3Y-33.64%
ROICexgc growth 5YN/A
ROICexc growth 3Y-33.64%
ROICexc growth 5YN/A
OM growth 3Y-22.26%
OM growth 5YN/A
PM growth 3Y-54.74%
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score5
Asset Turnover0.32
Health
Industry RankSector Rank
Debt/Equity 0.29
Debt/FCF N/A
Debt/EBITDA 1.23
Cap/Depr 202.14%
Cap/Sales 50.03%
Interest Coverage 250
Cash Conversion 105.42%
Profit Quality N/A
Current Ratio 0.54
Quick Ratio 0.54
Altman-Z 2.37
F-Score5
WACC8.05%
ROIC/WACC0.66
Cap/Depr(3y)169.62%
Cap/Depr(5y)138.58%
Cap/Sales(3y)38.39%
Cap/Sales(5y)29.9%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-32.84%
EPS 3Y-38.13%
EPS 5YN/A
EPS Q2Q%-18.75%
EPS Next Y-38.96%
EPS Next 2Y-0.03%
EPS Next 3Y34.6%
EPS Next 5Y-22.83%
Revenue 1Y (TTM)-12.01%
Revenue growth 3Y-9.49%
Revenue growth 5Y17.31%
Sales Q2Q%-12.37%
Revenue Next Year4.45%
Revenue Next 2Y6.77%
Revenue Next 3Y4.09%
Revenue Next 5Y2.98%
EBIT growth 1Y-41.05%
EBIT growth 3Y-29.64%
EBIT growth 5YN/A
EBIT Next Year191.82%
EBIT Next 3Y71.62%
EBIT Next 5Y28.7%
FCF growth 1Y-121.37%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-16.45%
OCF growth 3Y-15.04%
OCF growth 5Y36.59%

CARDINAL ENERGY LTD / CJ.CA Fundamental Analysis FAQ

What is the ChartMill fundamental rating of CARDINAL ENERGY LTD (CJ.CA) stock?

ChartMill assigns a fundamental rating of 3 / 10 to CJ.CA.


What is the valuation status for CJ stock?

ChartMill assigns a valuation rating of 2 / 10 to CARDINAL ENERGY LTD (CJ.CA). This can be considered as Overvalued.


Can you provide the profitability details for CARDINAL ENERGY LTD?

CARDINAL ENERGY LTD (CJ.CA) has a profitability rating of 4 / 10.


Can you provide the expected EPS growth for CJ stock?

The Earnings per Share (EPS) of CARDINAL ENERGY LTD (CJ.CA) is expected to decline by -38.96% in the next year.


How sustainable is the dividend of CARDINAL ENERGY LTD (CJ.CA) stock?

The dividend rating of CARDINAL ENERGY LTD (CJ.CA) is 6 / 10 and the dividend payout ratio is 557.21%.