JOURNEY ENERGY INC (JOY.CA) Stock Fundamental Analysis
Canada - TSX:JOY - CA48113W1023 - Common Stock
3.89 CAD
-0.07 (-1.77%)
Taking everything into account, JOY scores 3 out of 10 in our fundamental rating. JOY was compared to 218 industry peers in the Oil, Gas & Consumable Fuels industry. While JOY is still in line with the averages on profitability rating, there are concerns on its financial health. JOY is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year JOY was profitable.
In the past year JOY had a positive cash flow from operations.
Of the past 5 years JOY 4 years were profitable.
Each year in the past 5 years JOY had a positive operating cash flow.
1.2 Ratios
With a Return On Assets value of 2.71%, JOY perfoms like the industry average, outperforming 58.26% of the companies in the same industry.
JOY has a Return On Equity of 4.71%. This is comparable to the rest of the industry: JOY outperforms 56.88% of its industry peers.
With a Return On Invested Capital value of 2.35%, JOY perfoms like the industry average, outperforming 53.21% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for JOY is in line with the industry average of 6.89%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.71% | ||
| ROE | 4.71% | ||
| ROIC | 2.35% |
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
Looking at the Profit Margin, with a value of 9.72%, JOY is in the better half of the industry, outperforming 70.18% of the companies in the same industry.
JOY's Profit Margin has declined in the last couple of years.
The Operating Margin of JOY (9.93%) is comparable to the rest of the industry.
JOY's Operating Margin has declined in the last couple of years.
JOY has a better Gross Margin (48.83%) than 72.94% of its industry peers.
JOY's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 9.93% | ||
| PM (TTM) | 9.72% | ||
| GM | 48.83% |
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.
The number of shares outstanding for JOY has been increased compared to 1 year ago.
The number of shares outstanding for JOY has been increased compared to 5 years ago.
JOY has a better debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of 0.59, we must say that JOY is in the distress zone and has some risk of bankruptcy.
JOY's Altman-Z score of 0.59 is in line compared to the rest of the industry. JOY outperforms 50.92% of its industry peers.
JOY has a Debt/Equity ratio of 0.11. This is a healthy value indicating a solid balance between debt and equity.
JOY's Debt to Equity ratio of 0.11 is fine compared to the rest of the industry. JOY outperforms 71.10% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.11 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.59 |
ROIC/WACC0.29
WACC7.99%
2.3 Liquidity
JOY has a Current Ratio of 0.54. 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 (0.54) is worse than 74.31% of its industry peers.
JOY has a Quick Ratio of 0.54. 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 0.54, JOY is doing worse than 73.39% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.54 | ||
| Quick Ratio | 0.54 |
3. Growth
3.1 Past
JOY shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 47.06%, which is quite impressive.
JOY shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -65.16% yearly.
Looking at the last year, JOY shows a decrease in Revenue. The Revenue has decreased by -8.33% 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)47.06%
EPS 3Y-65.16%
EPS 5YN/A
EPS Q2Q%250%
Revenue 1Y (TTM)-8.33%
Revenue growth 3Y13.09%
Revenue growth 5Y11.06%
Sales Q2Q%1.66%
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
The Revenue is expected to decrease by -5.76% on average over the next years.
EPS Next Y158.81%
EPS Next 2Y133%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-21.77%
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.
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
Based on the Price/Earnings ratio of 15.56, the valuation of JOY can be described as correct.
Based on the Price/Earnings ratio, JOY is valued a bit cheaper than the industry average as 64.22% of the companies are valued more expensively.
JOY is valuated rather cheaply when we compare the Price/Earnings ratio to 25.67, which is the current average of the S&P500 Index.
A Price/Forward Earnings ratio of 8.96 indicates a reasonable valuation of JOY.
Based on the Price/Forward Earnings ratio, JOY is valued a bit cheaper than 67.89% of the companies in the same industry.
JOY is valuated cheaply when we compare the Price/Forward Earnings ratio to 31.86, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.56 | ||
| Fwd PE | 8.96 |
4.2 Price Multiples
JOY's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. JOY is cheaper than 86.70% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 5.43 |
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)0.1
PEG (5Y)N/A
EPS Next 2Y133%
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for JOY!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
TSX:JOY (11/6/2025, 7:00:00 PM)
3.89
-0.07 (-1.77%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners22.19%
Inst Owner ChangeN/A
Ins Owners11.25%
Ins Owner ChangeN/A
Market Cap261.06M
Revenue(TTM)164.75M
Net Income(TTM)16.02M
Analysts77.5
Price Target4.08 (4.88%)
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)395.05%
Min EPS beat(2)296.04%
Max EPS beat(2)494.06%
EPS beat(4)3
Avg EPS beat(4)197.03%
Min EPS beat(4)-50.49%
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)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)21.21%
PT rev (3m)8.47%
EPS NQ rev (1m)0%
EPS NQ rev (3m)200%
EPS NY rev (1m)0%
EPS NY rev (3m)127.78%
Revenue NQ rev (1m)17.68%
Revenue NQ rev (3m)17.68%
Revenue NY rev (1m)0%
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.56 | ||
| Fwd PE | 8.96 | ||
| P/S | 1.58 | ||
| P/FCF | N/A | ||
| P/OCF | 5.91 | ||
| P/B | 0.77 | ||
| P/tB | 0.77 | ||
| EV/EBITDA | 5.43 |
EPS(TTM)0.25
EY6.43%
EPS(NY)0.43
Fwd EY11.16%
FCF(TTM)-0.28
FCFYN/A
OCF(TTM)0.66
OCFY16.91%
SpS2.45
BVpS5.06
TBVpS5.06
PEG (NY)0.1
PEG (5Y)N/A
Graham Number5.34
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.71% | ||
| ROE | 4.71% | ||
| ROCE | 3.12% | ||
| ROIC | 2.35% | ||
| ROICexc | 2.36% | ||
| ROICexgc | 2.36% | ||
| OM | 9.93% | ||
| PM (TTM) | 9.72% | ||
| GM | 48.83% | ||
| 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-Score5
Asset Turnover0.28
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.11 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 0.62 | ||
| Cap/Depr | 152.03% | ||
| Cap/Sales | 38.1% | ||
| Interest Coverage | 2.24 | ||
| Cash Conversion | 76.57% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.54 | ||
| Quick Ratio | 0.54 | ||
| Altman-Z | 0.59 |
F-Score5
WACC7.99%
ROIC/WACC0.29
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)47.06%
EPS 3Y-65.16%
EPS 5YN/A
EPS Q2Q%250%
EPS Next Y158.81%
EPS Next 2Y133%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-8.33%
Revenue growth 3Y13.09%
Revenue growth 5Y11.06%
Sales Q2Q%1.66%
Revenue Next Year-21.77%
Revenue Next 2Y-5.76%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-25.25%
EBIT growth 3Y-26.98%
EBIT growth 5YN/A
EBIT Next Year26.57%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-46.68%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-46.49%
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 3 / 10 to JOY.CA.
What is the valuation status of JOURNEY ENERGY INC (JOY.CA) stock?
ChartMill assigns a valuation rating of 6 / 10 to JOURNEY ENERGY INC (JOY.CA). This can be considered as Fairly Valued.
Can you provide the profitability details for JOURNEY ENERGY INC?
JOURNEY ENERGY INC (JOY.CA) has a profitability rating of 4 / 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 15.56 and the Price/Book (PB) ratio is 0.77.
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%.