JOURNEY ENERGY INC (JOY.CA) Fundamental Analysis & Valuation

TSX:JOY • CA48113W1023

Current stock price

4.74 CAD
-0.3 (-5.95%)
Last:

This JOY.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

6

1. JOY.CA Profitability Analysis

1.1 Basic Checks

  • JOY had positive earnings in the past year.
  • In the past year JOY had a positive cash flow from operations.
  • JOY had positive earnings in each of the past 5 years.
  • In the past 5 years JOY always reported a positive cash flow from operatings.
JOY.CA Yearly Net Income VS EBIT VS OCF VS FCFJOY.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50M -50M 100M -100M 150M

1.2 Ratios

  • JOY has a better Return On Assets (4.50%) than 83.33% of its industry peers.
  • With a decent Return On Equity value of 7.31%, JOY is doing good in the industry, outperforming 62.25% of the companies in the same industry.
  • JOY's Return On Invested Capital of 3.65% is in line compared to the rest of the industry. JOY outperforms 56.37% of its industry peers.
  • JOY had an Average Return On Invested Capital over the past 3 years of 3.22%. This is below the industry average of 6.85%.
  • The 3 year average ROIC (3.22%) for JOY is below the current ROIC(3.65%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 4.5%
ROE 7.31%
ROIC 3.65%
ROA(3y)2.66%
ROA(5y)12%
ROE(3y)4.63%
ROE(5y)37.19%
ROIC(3y)3.22%
ROIC(5y)5.54%
JOY.CA Yearly ROA, ROE, ROICJOY.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100 -100 200

1.3 Margins

  • JOY has a better Profit Margin (15.27%) than 77.45% of its industry peers.
  • In the last couple of years the Profit Margin of JOY has declined.
  • With a Operating Margin value of 13.56%, JOY perfoms like the industry average, outperforming 59.80% of the companies in the same industry.
  • JOY's Operating Margin has declined in the last couple of years.
  • The Gross Margin of JOY (54.07%) is better than 74.02% of its industry peers.
  • In the last couple of years the Gross Margin of JOY has grown nicely.
Industry RankSector Rank
OM 13.56%
PM (TTM) 15.27%
GM 54.07%
OM growth 3Y-27.17%
OM growth 5YN/A
PM growth 3Y-41.84%
PM growth 5YN/A
GM growth 3Y-3.76%
GM growth 5Y8.8%
JOY.CA Yearly Profit, Operating, Gross MarginsJOY.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50 -50 -100

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2

2. JOY.CA Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so 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.
JOY.CA Yearly Shares OutstandingJOY.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M
JOY.CA Yearly Total Debt VS Total AssetsJOY.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M

2.2 Solvency

  • Based on the Altman-Z score of 0.99, we must say that JOY is in the distress zone and has some risk of bankruptcy.
  • JOY has a Altman-Z score of 0.99. This is in the better half of the industry: JOY outperforms 62.25% of its industry peers.
  • JOY has a Debt/Equity ratio of 0.10. This is a healthy value indicating a solid balance between debt and equity.
  • JOY's Debt to Equity ratio of 0.10 is fine compared to the rest of the industry. JOY outperforms 73.53% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.1
Debt/FCF N/A
Altman-Z 0.99
ROIC/WACC0.45
WACC8.06%
JOY.CA Yearly LT Debt VS Equity VS FCFJOY.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100M 200M 300M

2.3 Liquidity

  • A Current Ratio of 0.65 indicates that JOY may have some problems paying its short term obligations.
  • JOY has a Current ratio (0.65) which is comparable to the rest of the industry.
  • A Quick Ratio of 0.65 indicates that JOY may have some problems paying its short term obligations.
  • JOY has a Quick ratio (0.65) which is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 0.65
Quick Ratio 0.65
JOY.CA Yearly Current Assets VS Current LiabilitesJOY.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M 100M

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4

3. JOY.CA Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 408.26% 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 -47.50% yearly.
  • Looking at the last year, JOY shows a small growth in Revenue. The Revenue has grown by 1.89% in the last year.
  • JOY shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 21.54% yearly.
EPS 1Y (TTM)408.26%
EPS 3Y-47.5%
EPS 5YN/A
EPS Q2Q%154.87%
Revenue 1Y (TTM)1.89%
Revenue growth 3Y-5.32%
Revenue growth 5Y21.54%
Sales Q2Q%1.81%

3.2 Future

  • Based on estimates for the next years, JOY will show a decrease in Earnings Per Share. The EPS will decrease by -9.17% on average per year.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y-37.5%
EPS Next 2Y-9.17%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year69.89%
Revenue Next 2YN/A
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.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
JOY.CA Yearly Revenue VS EstimatesJOY.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 50M 100M 150M 200M 250M
JOY.CA Yearly EPS VS EstimatesJOY.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2022 2023 2024 2025 2026 2027 0 1 -1 -2 -3

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4

4. JOY.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 12.47, JOY is valued correctly.
  • Based on the Price/Earnings ratio, JOY is valued a bit cheaper than 71.08% of the companies in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 27.87, JOY is valued rather cheaply.
  • A Price/Forward Earnings ratio of 18.77 indicates a rather expensive valuation of JOY.
  • 68.14% 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 38.51. JOY is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 12.47
Fwd PE 18.77
JOY.CA Price Earnings VS Forward Price EarningsJOY.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • JOY's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. JOY is cheaper than 87.25% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 5.78
JOY.CA Per share dataJOY.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 2 3 4 5

4.3 Compensation for Growth

  • The decent profitability rating of JOY may justify a higher PE ratio.
  • A cheap valuation may be justified as JOY's earnings are expected to decrease with -9.17% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-9.17%
EPS Next 3YN/A

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. JOY.CA Dividend Analysis

5.1 Amount

  • No dividends for JOY!.
Industry RankSector Rank
Dividend Yield 0%

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JOY.CA Fundamentals: All Metrics, Ratios and Statistics

JOURNEY ENERGY INC

TSX:JOY (4/17/2026, 7:00:00 PM)

4.74

-0.3 (-5.95%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)03-17
Earnings (Next)05-07
Inst Owners23.05%
Inst Owner ChangeN/A
Ins Owners11.26%
Ins Owner ChangeN/A
Market Cap319.86M
Revenue(TTM)169.76M
Net Income(TTM)25.92M
Analysts77.14
Price Target4.42 (-6.75%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector 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)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)-17.09%
Min Revenue beat(2)-29.09%
Max Revenue beat(2)-5.09%
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)9.24%
PT rev (3m)9.24%
EPS NQ rev (1m)-55.56%
EPS NQ rev (3m)-55.56%
EPS NY rev (1m)-45.65%
EPS NY rev (3m)-41.86%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE 12.47
Fwd PE 18.77
P/S 1.88
P/FCF N/A
P/OCF 6.36
P/B 0.9
P/tB 0.9
EV/EBITDA 5.78
EPS(TTM)0.38
EY8.02%
EPS(NY)0.25
Fwd EY5.33%
FCF(TTM)-0.09
FCFYN/A
OCF(TTM)0.75
OCFY15.73%
SpS2.52
BVpS5.26
TBVpS5.26
PEG (NY)N/A
PEG (5Y)N/A
Graham Number6.70443 (41.44%)
Profitability
Industry RankSector Rank
ROA 4.5%
ROE 7.31%
ROCE 4.42%
ROIC 3.65%
ROICexc 3.66%
ROICexgc 3.66%
OM 13.56%
PM (TTM) 15.27%
GM 54.07%
FCFM N/A
ROA(3y)2.66%
ROA(5y)12%
ROE(3y)4.63%
ROE(5y)37.19%
ROIC(3y)3.22%
ROIC(5y)5.54%
ROICexc(3y)3.28%
ROICexc(5y)5.8%
ROICexgc(3y)3.28%
ROICexgc(5y)5.8%
ROCE(3y)3.89%
ROCE(5y)6.7%
ROICexgc growth 3Y-32.85%
ROICexgc growth 5YN/A
ROICexc growth 3Y-32.85%
ROICexc growth 5YN/A
OM growth 3Y-27.17%
OM growth 5YN/A
PM growth 3Y-41.84%
PM growth 5YN/A
GM growth 3Y-3.76%
GM growth 5Y8.8%
F-Score7
Asset Turnover0.29
Health
Industry RankSector Rank
Debt/Equity 0.1
Debt/FCF N/A
Debt/EBITDA 0.53
Cap/Depr 126.39%
Cap/Sales 33.03%
Interest Coverage 4.07
Cash Conversion 74.66%
Profit Quality N/A
Current Ratio 0.65
Quick Ratio 0.65
Altman-Z 0.99
F-Score7
WACC8.06%
ROIC/WACC0.45
Cap/Depr(3y)118.68%
Cap/Depr(5y)145.84%
Cap/Sales(3y)27.83%
Cap/Sales(5y)27.7%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)408.26%
EPS 3Y-47.5%
EPS 5YN/A
EPS Q2Q%154.87%
EPS Next Y-37.5%
EPS Next 2Y-9.17%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)1.89%
Revenue growth 3Y-5.32%
Revenue growth 5Y21.54%
Sales Q2Q%1.81%
Revenue Next Year69.89%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y136.51%
EBIT growth 3Y-31.04%
EBIT growth 5YN/A
EBIT Next Year230.39%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y18.97%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y41.22%
OCF growth 3Y-22.15%
OCF growth 5Y30.09%

JOURNEY ENERGY INC / JOY.CA Fundamental Analysis FAQ

What is the fundamental rating for JOY stock?

ChartMill assigns a fundamental rating of 4 / 10 to JOY.CA.


Can you provide the valuation status for JOURNEY ENERGY INC?

ChartMill assigns a valuation rating of 4 / 10 to JOURNEY ENERGY INC (JOY.CA). This can be considered as Fairly Valued.


What is the profitability of JOY stock?

JOURNEY ENERGY INC (JOY.CA) has a profitability rating of 6 / 10.


What is the financial health of JOURNEY ENERGY INC (JOY.CA) stock?

The financial health rating of JOURNEY ENERGY INC (JOY.CA) is 2 / 10.


Can you provide the expected EPS growth for JOY stock?

The Earnings per Share (EPS) of JOURNEY ENERGY INC (JOY.CA) is expected to decline by -37.5% in the next year.