JOURNEY ENERGY INC (JOY.CA) Stock Fundamental Analysis
Canada - TSX:JOY - CA48113W1023 - Common Stock
3.96 CAD
-0.14 (-3.41%)
We assign a fundamental rating of 3 out of 10 to JOY. JOY was compared to 214 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 has a decent growth rate and is not valued too expensively.
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.
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 2.71%, JOY is in line with its industry, outperforming 57.48% of the companies in the same industry.
JOY's Return On Equity of 4.71% is in line compared to the rest of the industry. JOY outperforms 56.07% of its industry peers.
JOY has a Return On Invested Capital (2.35%) which is in line with its industry peers.
JOY had an Average Return On Invested Capital over the past 3 years of 5.28%. This is in line with the industry average of 6.87%.
| 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 70.56% of the companies in the same industry.
JOY's Profit Margin has declined in the last couple of years.
With a Operating Margin value of 9.93%, JOY perfoms like the industry average, outperforming 54.21% of the companies in the same industry.
JOY's Operating Margin has declined in the last couple of years.
JOY's Gross Margin of 48.83% is fine compared to the rest of the industry. JOY outperforms 72.90% 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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), JOY is destroying value.
The number of shares outstanding for JOY has been increased compared to 1 year ago.
Compared to 5 years ago, JOY has more shares outstanding
The debt/assets ratio for JOY has been reduced compared to a year ago.
2.2 Solvency
JOY has an Altman-Z score of 0.60. This is a bad value and indicates that JOY is not financially healthy and even has some risk of bankruptcy.
JOY has a Altman-Z score (0.60) which is comparable to the rest of the industry.
A Debt/Equity ratio of 0.11 indicates that JOY is not too dependend on debt financing.
The Debt to Equity ratio of JOY (0.11) is better than 70.56% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.11 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.6 |
ROIC/WACC0.3
WACC7.84%
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 74.30% of its industry peers.
A Quick Ratio of 0.54 indicates that JOY may have some problems paying its short term obligations.
JOY's Quick ratio of 0.54 is on the low side compared to the rest of the industry. JOY is outperformed by 73.36% of its industry peers.
| 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.
JOY shows a decrease in Revenue. In the last year, the revenue decreased by -8.33%.
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)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
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
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 15.84, which indicates a correct valuation of JOY.
63.08% of the companies in the same industry are more expensive than JOY, based on the Price/Earnings ratio.
When comparing the Price/Earnings ratio of JOY to the average of the S&P500 Index (25.91), we can say JOY is valued slightly cheaper.
Based on the Price/Forward Earnings ratio of 9.12, the valuation of JOY can be described as reasonable.
JOY's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. JOY is cheaper than 68.22% of the companies 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 34.57.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.84 | ||
| Fwd PE | 9.12 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, JOY is valued cheaper than 85.51% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 5.51 |
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 133.00% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.06
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 (11/13/2025, 7:00:00 PM)
3.96
-0.14 (-3.41%)
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 Cap265.76M
Revenue(TTM)164.75M
Net Income(TTM)16.02M
Analysts77.5
Price Target4.08 (3.03%)
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)15.38%
PT rev (3m)8.47%
EPS NQ rev (1m)0%
EPS NQ rev (3m)200%
EPS NY rev (1m)39.02%
EPS NY rev (3m)216.67%
Revenue NQ rev (1m)17.68%
Revenue NQ rev (3m)17.68%
Revenue NY rev (1m)-33.18%
Revenue NY rev (3m)-33.18%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.84 | ||
| Fwd PE | 9.12 | ||
| P/S | 1.61 | ||
| P/FCF | N/A | ||
| P/OCF | 6.02 | ||
| P/B | 0.78 | ||
| P/tB | 0.78 | ||
| EV/EBITDA | 5.51 |
EPS(TTM)0.25
EY6.31%
EPS(NY)0.43
Fwd EY10.97%
FCF(TTM)-0.28
FCFYN/A
OCF(TTM)0.66
OCFY16.61%
SpS2.45
BVpS5.06
TBVpS5.06
PEG (NY)0.06
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 | 0.6 |
F-Score5
WACC7.84%
ROIC/WACC0.3
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 Y259.81%
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-47.72%
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 15.84 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%.