JOURNEY ENERGY INC (JOY.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:JOY - CA48113W1023 - Common Stock
3.15 CAD
-0.01 (-0.32%)
JOY gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 211 industry peers in the Oil, Gas & Consumable Fuels industry. There are concerns on the financial health of JOY while its profitability can be described as average. JOY is valued quite cheap, while showing a decent growth score. This is a good combination!
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.
JOY had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of 3.43%, JOY is in the better half of the industry, outperforming 76.78% of the companies in the same industry.
Looking at the Return On Equity, with a value of 5.75%, JOY is in the better half of the industry, outperforming 60.19% of the companies in the same industry.
JOY has a Return On Invested Capital (2.84%) which is comparable to the rest of the industry.
The Average Return On Invested Capital over the past 3 years for JOY is in line with the industry average of 6.52%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.43% | ||
| ROE | 5.75% | ||
| ROIC | 2.84% |
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
The Profit Margin of JOY (11.75%) is better than 75.36% of its industry peers.
JOY's Profit Margin has declined in the last couple of years.
With a Operating Margin value of 11.68%, JOY perfoms like the industry average, outperforming 58.77% of the companies in the same industry.
JOY's Operating Margin has declined in the last couple of years.
JOY has a better Gross Margin (50.93%) than 74.88% of its industry peers.
In the last couple of years the Gross Margin of JOY has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 11.68% | ||
| PM (TTM) | 11.75% | ||
| GM | 50.93% |
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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), JOY is destroying value.
Compared to 1 year ago, JOY has more shares outstanding
Compared to 5 years ago, JOY has more shares outstanding
Compared to 1 year ago, JOY has an improved debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of 0.55, we must say that JOY is in the distress zone and has some risk of bankruptcy.
JOY's Altman-Z score of 0.55 is in line compared to the rest of the industry. JOY outperforms 52.13% of its industry peers.
JOY has a Debt/Equity ratio of 0.10. This is a healthy value indicating a solid balance between debt and equity.
With a decent Debt to Equity ratio value of 0.10, JOY is doing good in the industry, outperforming 71.09% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.1 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.55 |
ROIC/WACC0.36
WACC7.94%
2.3 Liquidity
A Current Ratio of 0.58 indicates that JOY may have some problems paying its short term obligations.
Looking at the Current ratio, with a value of 0.58, JOY is doing worse than 64.45% of the companies in the same industry.
JOY has a Quick Ratio of 0.58. 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's Quick ratio of 0.58 is in line compared to the rest of the industry. JOY outperforms 42.65% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.58 | ||
| Quick Ratio | 0.58 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 328.57% over the past year.
The earnings per share for JOY have been decreasing by -65.16% on average. This is quite bad
Looking at the last year, JOY shows a decrease in Revenue. The Revenue has decreased by -2.01% in the last year.
Measured over the past years, JOY shows a quite strong growth in Revenue. The Revenue has been growing by 11.06% on average per year.
EPS 1Y (TTM)328.57%
EPS 3Y-65.16%
EPS 5YN/A
EPS Q2Q%500%
Revenue 1Y (TTM)-2.01%
Revenue growth 3Y13.09%
Revenue growth 5Y11.06%
Sales Q2Q%10.02%
3.2 Future
The Earnings Per Share is expected to grow by 133.00% on average over the next years. This is a very strong growth
Based on estimates for the next years, JOY will show a decrease in Revenue. The Revenue will decrease by -5.76% on average per year.
EPS Next Y259.81%
EPS Next 2Y133%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-47.72%
Revenue Next 2Y-5.76%
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.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 10.50, which indicates a very decent valuation of JOY.
Compared to the rest of the industry, the Price/Earnings ratio of JOY indicates a somewhat cheap valuation: JOY is cheaper than 72.51% of the companies listed in the same industry.
JOY's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.25.
The Price/Forward Earnings ratio is 7.25, which indicates a rather cheap valuation of JOY.
JOY's Price/Forward Earnings ratio is rather cheap when compared to the industry. JOY is cheaper than 87.20% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of JOY to the average of the S&P500 Index (23.98), we can say JOY is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.5 | ||
| Fwd PE | 7.25 |
4.2 Price Multiples
90.05% of the companies in the same industry are more expensive than JOY, based on the Enterprise Value to EBITDA ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 4.14 |
4.3 Compensation for Growth
The 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 133.00% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.04
PEG (5Y)N/A
EPS Next 2Y133%
EPS Next 3YN/A
5. Dividend
5.1 Amount
JOY does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
TSX:JOY (1/12/2026, 7:00:00 PM)
3.15
-0.01 (-0.32%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners21.94%
Inst Owner ChangeN/A
Ins Owners11.49%
Ins Owner ChangeN/A
Market Cap211.40M
Revenue(TTM)169.03M
Net Income(TTM)19.86M
Analysts77.14
Price Target4.05 (28.57%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)246.54%
Min EPS beat(2)-0.99%
Max EPS beat(2)494.06%
EPS beat(4)3
Avg EPS beat(4)209.41%
Min EPS beat(4)-0.99%
Max EPS beat(4)494.06%
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)0
Avg Revenue beat(2)-12.04%
Min Revenue beat(2)-19.35%
Max Revenue beat(2)-4.73%
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)0%
PT rev (3m)14.42%
EPS NQ rev (1m)60%
EPS NQ rev (3m)60%
EPS NY rev (1m)0%
EPS NY rev (3m)39.02%
Revenue NQ rev (1m)5.25%
Revenue NQ rev (3m)11.07%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-33.18%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.5 | ||
| Fwd PE | 7.25 | ||
| P/S | 1.25 | ||
| P/FCF | N/A | ||
| P/OCF | 4.17 | ||
| P/B | 0.61 | ||
| P/tB | 0.61 | ||
| EV/EBITDA | 4.14 |
EPS(TTM)0.3
EY9.52%
EPS(NY)0.43
Fwd EY13.79%
FCF(TTM)-0.23
FCFYN/A
OCF(TTM)0.76
OCFY23.97%
SpS2.52
BVpS5.14
TBVpS5.14
PEG (NY)0.04
PEG (5Y)N/A
Graham Number5.89
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.43% | ||
| ROE | 5.75% | ||
| ROCE | 3.77% | ||
| ROIC | 2.84% | ||
| ROICexc | 2.84% | ||
| ROICexgc | 2.84% | ||
| OM | 11.68% | ||
| PM (TTM) | 11.75% | ||
| GM | 50.93% | ||
| 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
ROICexgc growth 3Y-39.27%
ROICexgc 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-Score6
Asset Turnover0.29
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.1 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 0.56 | ||
| Cap/Depr | 150.49% | ||
| Cap/Sales | 38.96% | ||
| Interest Coverage | 2.62 | ||
| Cash Conversion | 79.79% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.58 | ||
| Quick Ratio | 0.58 | ||
| Altman-Z | 0.55 |
F-Score6
WACC7.94%
ROIC/WACC0.36
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)328.57%
EPS 3Y-65.16%
EPS 5YN/A
EPS Q2Q%500%
EPS Next Y259.81%
EPS Next 2Y133%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-2.01%
Revenue growth 3Y13.09%
Revenue growth 5Y11.06%
Sales Q2Q%10.02%
Revenue Next Year-47.72%
Revenue Next 2Y-5.76%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y22.74%
EBIT growth 3Y-26.98%
EBIT growth 5YN/A
EBIT Next Year34.18%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y42.05%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-16.52%
OCF growth 3Y-4.5%
OCF growth 5Y5.16%
JOURNEY ENERGY INC / JOY.CA FAQ
What is the fundamental rating for JOY stock?
ChartMill assigns a fundamental rating of 4 / 10 to JOY.CA.
Can you provide the valuation status for JOURNEY ENERGY INC?
ChartMill assigns a valuation rating of 7 / 10 to JOURNEY ENERGY INC (JOY.CA). This can be considered as Undervalued.
Can you provide the profitability details for JOURNEY ENERGY INC?
JOURNEY ENERGY INC (JOY.CA) has a profitability rating of 5 / 10.
How financially healthy is JOURNEY ENERGY INC?
The financial health rating of JOURNEY ENERGY INC (JOY.CA) is 2 / 10.
Can you provide the dividend sustainability for JOY stock?
The dividend rating of JOURNEY ENERGY INC (JOY.CA) is 0 / 10 and the dividend payout ratio is 0%.