JOURNEY ENERGY INC (JOY.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:JOY - CA48113W1023 - Common Stock
3.85 CAD
0 (0%)
Taking everything into account, JOY scores 4 out of 10 in our fundamental rating. JOY was compared to 215 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 has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
In the past year JOY was profitable.
JOY had a positive operating cash flow in the past year.
JOY had positive earnings in 4 of the past 5 years.
In the past 5 years JOY always reported a positive cash flow from operatings.
1.2 Ratios
JOY has a better Return On Assets (3.43%) than 75.81% of its industry peers.
Looking at the Return On Equity, with a value of 5.75%, JOY is in line with its industry, outperforming 59.53% 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.
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 6.62%.
| 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 has a better Profit Margin (11.75%) than 74.42% of its industry peers.
JOY's Profit Margin has declined in the last couple of years.
JOY has a Operating Margin (11.68%) which is in line with its industry peers.
JOY's Operating Margin has declined in the last couple of years.
JOY has a Gross Margin of 50.93%. This is in the better half of the industry: JOY outperforms 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
JOY has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
Compared to 1 year ago, JOY has more shares outstanding
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 0.67. 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 0.67, JOY perfoms like the industry average, outperforming 53.49% of the companies in the same industry.
A Debt/Equity ratio of 0.10 indicates that JOY is not too dependend on debt financing.
JOY's Debt to Equity ratio of 0.10 is fine compared to the rest of the industry. JOY outperforms 71.63% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.1 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.67 |
ROIC/WACC0.35
WACC8.12%
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.
JOY has a worse Current ratio (0.58) than 66.05% of its industry peers.
A Quick Ratio of 0.58 indicates that JOY may have some problems paying its short term obligations.
The Quick ratio of JOY (0.58) is comparable to the rest of the industry.
| 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.
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.
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
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
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
Based on the Price/Earnings ratio of 12.83, the valuation of JOY can be described as correct.
69.30% of the companies in the same industry are more expensive than JOY, based on the Price/Earnings ratio.
Compared to an average S&P500 Price/Earnings ratio of 26.15, JOY is valued rather cheaply.
Based on the Price/Forward Earnings ratio of 8.86, 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 70.23% of the companies are valued more expensively.
The average S&P500 Price/Forward Earnings ratio is at 36.12. JOY is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.83 | ||
| Fwd PE | 8.86 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, JOY is valued cheaply inside the industry as 87.91% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 4.88 |
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)0.05
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 | N/A |
TSX:JOY (11/27/2025, 7:00:00 PM)
3.85
0 (0%)
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 Cap258.37M
Revenue(TTM)169.03M
Net Income(TTM)19.86M
Analysts77.5
Price Target3.54 (-8.05%)
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)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)5.05%
EPS NQ rev (1m)0%
EPS NQ rev (3m)66.67%
EPS NY rev (1m)39.02%
EPS NY rev (3m)39.02%
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 | 12.83 | ||
| Fwd PE | 8.86 | ||
| P/S | 1.53 | ||
| P/FCF | N/A | ||
| P/OCF | 5.1 | ||
| P/B | 0.75 | ||
| P/tB | 0.75 | ||
| EV/EBITDA | 4.88 |
EPS(TTM)0.3
EY7.79%
EPS(NY)0.43
Fwd EY11.28%
FCF(TTM)-0.23
FCFYN/A
OCF(TTM)0.76
OCFY19.61%
SpS2.52
BVpS5.14
TBVpS5.14
PEG (NY)0.05
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 | 0.67 |
F-Score6
WACC8.12%
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 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 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 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 12.83 and the Price/Book (PB) ratio is 0.75.
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%.