JOURNEY ENERGY INC (JOY.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:JOY - CA48113W1023 - Common Stock
3.06 CAD
-0.07 (-2.24%)
Overall JOY gets a fundamental rating of 4 out of 10. We evaluated JOY against 212 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. A decent growth rate in combination with a cheap valuation! Better keep an eye on JOY.
1. Profitability
1.1 Basic Checks
JOY had positive earnings in the past year.
JOY had a positive operating cash flow in the past year.
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
JOY has a better Return On Assets (3.43%) than 76.42% of its industry peers.
JOY has a Return On Equity of 5.75%. This is in the better half of the industry: JOY outperforms 60.85% of its industry peers.
The Return On Invested Capital of JOY (2.84%) 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 6.57%.
| 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
JOY's Profit Margin of 11.75% is fine compared to the rest of the industry. JOY outperforms 75.47% of its industry peers.
JOY's Profit Margin has declined in the last couple of years.
JOY's Operating Margin of 11.68% is in line compared to the rest of the industry. JOY outperforms 58.96% of its industry peers.
In the last couple of years the Operating Margin of JOY has declined.
The Gross Margin of JOY (50.93%) is better than 75.47% 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.
JOY has more shares outstanding than it did 1 year ago.
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
JOY has an Altman-Z score of 0.54. This is a bad value and indicates that JOY is not financially healthy and even has some risk of bankruptcy.
With a Altman-Z score value of 0.54, JOY perfoms like the industry average, outperforming 52.36% of the companies in the same industry.
JOY has a Debt/Equity ratio of 0.10. This is a healthy value indicating a solid balance between debt and equity.
JOY has a better Debt to Equity ratio (0.10) than 70.28% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.1 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.54 |
ROIC/WACC0.35
WACC8.19%
2.3 Liquidity
JOY has a Current 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.
Looking at the Current ratio, with a value of 0.58, JOY is doing worse than 65.09% 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.
Looking at the Quick ratio, with a value of 0.58, JOY is in line with its industry, outperforming 41.98% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.58 | ||
| Quick Ratio | 0.58 |
3. Growth
3.1 Past
JOY shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 328.57%, which is quite impressive.
Measured over the past years, JOY shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -65.16% on average per year.
The Revenue has decreased by -2.01% 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)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
JOY is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 133.00% yearly.
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
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 10.20, 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 74.06% of the companies listed in the same industry.
When comparing the Price/Earnings ratio of JOY to the average of the S&P500 Index (26.59), we can say JOY is valued rather cheaply.
A Price/Forward Earnings ratio of 7.05 indicates a rather cheap valuation of JOY.
86.79% of the companies in the same industry are more expensive than JOY, based on the Price/Forward Earnings ratio.
The average S&P500 Price/Forward Earnings ratio is at 24.03. JOY is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.2 | ||
| Fwd PE | 7.05 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, JOY is valued cheaply inside the industry as 89.15% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 4.05 |
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.
A more expensive valuation may be justified as JOY's earnings are expected to grow with 133.00% in the coming years.
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 (12/24/2025, 7:00:00 PM)
3.06
-0.07 (-2.24%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners21.79%
Inst Owner ChangeN/A
Ins Owners11.49%
Ins Owner ChangeN/A
Market Cap205.36M
Revenue(TTM)169.03M
Net Income(TTM)19.86M
Analysts77.5
Price Target4.05 (32.35%)
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)-0.83%
PT rev (3m)20.2%
EPS NQ rev (1m)0%
EPS NQ rev (3m)66.67%
EPS NY rev (1m)0%
EPS NY rev (3m)39.02%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)5.53%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-33.18%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.2 | ||
| Fwd PE | 7.05 | ||
| P/S | 1.21 | ||
| P/FCF | N/A | ||
| P/OCF | 4.05 | ||
| P/B | 0.6 | ||
| P/tB | 0.6 | ||
| EV/EBITDA | 4.05 |
EPS(TTM)0.3
EY9.8%
EPS(NY)0.43
Fwd EY14.19%
FCF(TTM)-0.23
FCFYN/A
OCF(TTM)0.76
OCFY24.68%
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 | 0.54 |
F-Score6
WACC8.19%
ROIC/WACC0.35
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.
What is the valuation status of JOURNEY ENERGY INC (JOY.CA) stock?
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.
What are the PE and PB ratios of JOURNEY ENERGY INC (JOY.CA) stock?
The Price/Earnings (PE) ratio for JOURNEY ENERGY INC (JOY.CA) is 10.2 and the Price/Book (PB) ratio is 0.6.
Is the dividend of JOURNEY ENERGY INC sustainable?
The dividend rating of JOURNEY ENERGY INC (JOY.CA) is 0 / 10 and the dividend payout ratio is 0%.