JOURNEY ENERGY INC (JOY.CA) Stock Fundamental Analysis
Canada - TSX:JOY - CA48113W1023 - Common Stock
4.03 CAD
+0.11 (+2.81%)
We assign a fundamental rating of 4 out of 10 to JOY. JOY was compared to 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. JOY has a correct valuation and a medium growth rate.
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.
Of the past 5 years JOY 4 years were profitable.
JOY had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
The Return On Assets of JOY (3.43%) is better than 75.00% of its industry peers.
JOY's Return On Equity of 5.75% is in line compared to the rest of the industry. JOY outperforms 58.02% of its industry peers.
JOY's Return On Invested Capital of 2.84% is in line compared to the rest of the industry. JOY outperforms 52.36% of its industry peers.
The Average Return On Invested Capital over the past 3 years for JOY is in line with the industry average of 6.73%.
| 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 72.64% 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 54.72% of the companies in the same industry.
In the last couple of years the Operating Margin of JOY has declined.
JOY has a better Gross Margin (50.93%) than 75.00% of its industry peers.
JOY's Gross Margin has been stable in the last couple of years.
| 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
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 0.69, we must say that JOY is in the distress zone and has some risk of bankruptcy.
JOY has a Altman-Z score of 0.69. This is comparable to the rest of the industry: JOY outperforms 51.89% of its industry peers.
A Debt/Equity ratio of 0.10 indicates that JOY is not too dependend on debt financing.
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 | 0.69 |
ROIC/WACC0.35
WACC8.19%
2.3 Liquidity
A Current Ratio of 0.58 indicates that JOY may have some problems paying its short term obligations.
JOY has a worse Current ratio (0.58) than 67.92% of its industry peers.
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.
The Quick ratio of JOY (0.58) is worse than 61.79% of its industry peers.
| 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 314.43%, 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 -2.01% in the last year.
The Revenue has been growing by 11.06% on average over the past years. This is quite good.
EPS 1Y (TTM)314.43%
EPS 3Y-65.16%
EPS 5YN/A
EPS Q2Q%621.11%
Revenue 1Y (TTM)-2.01%
Revenue growth 3Y13.09%
Revenue growth 5Y11.06%
Sales Q2Q%10.53%
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
JOY is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -5.76% yearly.
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.
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
With a Price/Earnings ratio of 50.38, JOY can be considered very expensive at the moment.
JOY's Price/Earnings ratio is in line with the industry average.
JOY's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 25.51.
Based on the Price/Forward Earnings ratio of 9.28, the valuation of JOY can be described as reasonable.
Based on the Price/Forward Earnings ratio, JOY is valued a bit cheaper than the industry average as 67.45% of the companies are valued more expensively.
The average S&P500 Price/Forward Earnings ratio is at 34.98. JOY is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 50.38 | ||
| Fwd PE | 9.28 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, JOY is valued cheaper than 87.74% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 4.96 |
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.
A more expensive valuation may be justified as JOY's earnings are expected to grow with 133.00% in the coming years.
PEG (NY)0.19
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 (11/18/2025, 7:00:00 PM)
4.03
+0.11 (+2.81%)
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 Cap270.45M
Revenue(TTM)169.03M
Net Income(TTM)19.86M
Analysts77.5
Price Target4.08 (1.24%)
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)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
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)0
Avg Revenue beat(2)-11.85%
Min Revenue beat(2)-18.98%
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)15.38%
PT rev (3m)4.92%
EPS NQ rev (1m)0%
EPS NQ rev (3m)66.67%
EPS NY rev (1m)39.02%
EPS NY rev (3m)216.67%
Revenue NQ rev (1m)5.53%
Revenue NQ rev (3m)5.53%
Revenue NY rev (1m)-33.18%
Revenue NY rev (3m)-33.18%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 50.38 | ||
| Fwd PE | 9.28 | ||
| P/S | 1.6 | ||
| P/FCF | N/A | ||
| P/OCF | 5.34 | ||
| P/B | 0.78 | ||
| P/tB | 0.78 | ||
| EV/EBITDA | 4.96 |
EPS(TTM)0.08
EY1.99%
EPS(NY)0.43
Fwd EY10.78%
FCF(TTM)-0.23
FCFYN/A
OCF(TTM)0.76
OCFY18.74%
SpS2.52
BVpS5.14
TBVpS5.14
PEG (NY)0.19
PEG (5Y)N/A
Graham Number3.04
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 | 0.69 |
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)314.43%
EPS 3Y-65.16%
EPS 5YN/A
EPS Q2Q%621.11%
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%10.53%
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 Year26.57%
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 5 / 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 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 50.38 and the Price/Book (PB) ratio is 0.78.
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%.