JOURNEY ENERGY INC (JOY.CA) Stock Fundamental Analysis
TSX:JOY - Toronto Stock Exchange - CA48113W1023 - Common Stock - Currency: CAD
Taking everything into account, JOY scores 3 out of 10 in our fundamental rating. JOY was compared to 210 industry peers in the Oil, Gas & Consumable Fuels industry. JOY has a medium profitability rating, but doesn't score so well on its financial health evaluation. JOY is valued correctly, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
JOY had positive earnings in the past year.
In the past year JOY had a positive cash flow from operations.
JOY had positive earnings in 4 of the past 5 years.
In the past 5 years JOY always reported a positive cash flow from operatings.
1.2 Ratios
JOY's Return On Assets of 1.65% is in line compared to the rest of the industry. JOY outperforms 54.29% of its industry peers.
JOY's Return On Equity of 2.87% is in line compared to the rest of the industry. JOY outperforms 54.29% of its industry peers.
JOY has a Return On Invested Capital (1.64%) which is in line with its industry peers.
The Average Return On Invested Capital over the past 3 years for JOY is below the industry average of 7.31%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.65% | ||
| ROE | 2.87% | ||
| ROIC | 1.64% |
ROA(3y)9.25%
ROA(5y)7.16%
ROE(3y)20.36%
ROE(5y)N/A
ROIC(3y)5.28%
ROIC(5y)N/A
1.3 Margins
With a Profit Margin value of 5.76%, JOY perfoms like the industry average, outperforming 59.05% of the companies in the same industry.
JOY's Profit Margin has declined in the last couple of years.
The Operating Margin of JOY (6.86%) is comparable to the rest of the industry.
In the last couple of years the Operating Margin of JOY has declined.
The Gross Margin of JOY (45.49%) is better than 69.52% of its industry peers.
JOY's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 6.86% | ||
| PM (TTM) | 5.76% | ||
| GM | 45.49% |
OM growth 3Y-35.43%
OM growth 5YN/A
PM growth 3Y-67.01%
PM growth 5YN/A
GM growth 3Y-6.44%
GM growth 5Y-1.27%
2. Health
2.1 Basic Checks
JOY has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
Compared to 1 year ago, JOY has more shares outstanding
JOY has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, JOY has an improved debt to assets ratio.
2.2 Solvency
JOY has an Altman-Z score of 0.27. This is a bad value and indicates that JOY is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of JOY (0.27) is worse than 65.24% of its industry peers.
JOY has a Debt/Equity ratio of 0.12. This is a healthy value indicating a solid balance between debt and equity.
JOY's Debt to Equity ratio of 0.12 is fine compared to the rest of the industry. JOY outperforms 69.05% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.12 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.27 |
ROIC/WACC0.19
WACC8.57%
2.3 Liquidity
JOY has a Current Ratio of 0.64. This is a bad value and indicates that JOY is not financially healthy enough and could expect problems in meeting its short term obligations.
The Current ratio of JOY (0.64) is worse than 66.19% of its industry peers.
JOY has a Quick Ratio of 0.64. This is a bad value and indicates that JOY is not financially healthy enough and could expect problems in meeting its short term obligations.
JOY has a Quick ratio (0.64) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.64 | ||
| Quick Ratio | 0.64 |
3. Growth
3.1 Past
The earnings per share for JOY have decreased strongly by -21.51% in the last year.
The earnings per share for JOY have been decreasing by -65.16% on average. This is quite bad
The Revenue has decreased by -8.36% in the past year.
JOY shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 11.06% yearly.
EPS 1Y (TTM)-21.51%
EPS 3Y-65.16%
EPS 5YN/A
EPS Q2Q%140%
Revenue 1Y (TTM)-8.36%
Revenue growth 3Y13.09%
Revenue growth 5Y11.06%
Sales Q2Q%1.23%
3.2 Future
Based on estimates for the next years, JOY will show a very strong growth in Earnings Per Share. The EPS will grow by 66.66% on average per year.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y13.63%
EPS Next 2Y66.66%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 13.40 indicates a correct valuation of JOY.
63.33% of the companies in the same industry are more expensive than JOY, based on the Price/Earnings ratio.
Compared to an average S&P500 Price/Earnings ratio of 27.45, JOY is valued rather cheaply.
A Price/Forward Earnings ratio of 9.05 indicates a reasonable valuation of JOY.
Compared to the rest of the industry, the Price/Forward Earnings ratio of JOY indicates a somewhat cheap valuation: JOY is cheaper than 63.33% of the companies listed in the same industry.
JOY's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 21.90.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.4 | ||
| Fwd PE | 9.05 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, JOY is valued cheaply inside the industry as 88.57% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 3.42 |
4.3 Compensation for Growth
JOY's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
JOY's earnings are expected to grow with 66.66% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.98
PEG (5Y)N/A
EPS Next 2Y66.66%
EPS Next 3YN/A
5. Dividend
5.1 Amount
JOY does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
TSX:JOY (7/3/2025, 7:00:00 PM)
2.01
-0.03 (-1.47%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners22.35%
Inst Owner ChangeN/A
Ins Owners10.81%
Ins Owner ChangeN/A
Market Cap134.89M
Analysts77.5
Price Target3.76 (87.06%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)172.28%
Min EPS beat(2)48.51%
Max EPS beat(2)296.04%
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-4.84%
PT rev (3m)-16.9%
EPS NQ rev (1m)0%
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-25%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.4 | ||
| Fwd PE | 9.05 | ||
| P/S | 0.81 | ||
| P/FCF | N/A | ||
| P/OCF | 3.27 | ||
| P/B | 0.4 | ||
| P/tB | 0.4 | ||
| EV/EBITDA | 3.42 |
EPS(TTM)0.15
EY7.46%
EPS(NY)0.22
Fwd EY11.05%
FCF(TTM)0
FCFYN/A
OCF(TTM)0.62
OCFY30.61%
SpS2.49
BVpS4.99
TBVpS4.99
PEG (NY)0.98
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.65% | ||
| ROE | 2.87% | ||
| ROCE | 2.17% | ||
| ROIC | 1.64% | ||
| ROICexc | 1.66% | ||
| ROICexgc | 1.66% | ||
| OM | 6.86% | ||
| PM (TTM) | 5.76% | ||
| GM | 45.49% | ||
| FCFM | N/A |
ROA(3y)9.25%
ROA(5y)7.16%
ROE(3y)20.36%
ROE(5y)N/A
ROIC(3y)5.28%
ROIC(5y)N/A
ROICexc(3y)5.57%
ROICexc(5y)N/A
ROICexgc(3y)5.57%
ROICexgc(5y)N/A
ROCE(3y)7%
ROCE(5y)N/A
ROICexcg growth 3Y-39.27%
ROICexcg growth 5YN/A
ROICexc growth 3Y-39.27%
ROICexc growth 5YN/A
OM growth 3Y-35.43%
OM growth 5YN/A
PM growth 3Y-67.01%
PM growth 5YN/A
GM growth 3Y-6.44%
GM growth 5Y-1.27%
F-Score3
Asset Turnover0.29
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.12 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 0.76 | ||
| Cap/Depr | 103.6% | ||
| Cap/Sales | 24.76% | ||
| Interest Coverage | 1.67 | ||
| Cash Conversion | 80.32% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.64 | ||
| Quick Ratio | 0.64 | ||
| Altman-Z | 0.27 |
F-Score3
WACC8.57%
ROIC/WACC0.19
Cap/Depr(3y)193.85%
Cap/Depr(5y)124.2%
Cap/Sales(3y)33.77%
Cap/Sales(5y)23.32%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-21.51%
EPS 3Y-65.16%
EPS 5YN/A
EPS Q2Q%140%
EPS Next Y13.63%
EPS Next 2Y66.66%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-8.36%
Revenue growth 3Y13.09%
Revenue growth 5Y11.06%
Sales Q2Q%1.23%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-49.01%
EBIT growth 3Y-26.98%
EBIT growth 5YN/A
EBIT Next Year6.12%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y91.36%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-57.12%
OCF growth 3Y-4.5%
OCF growth 5Y5.16%