JOURNEY ENERGY INC (JOY.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:JOY - CA48113W1023 - Common Stock
3.23 CAD
+0.03 (+0.94%)
We assign a fundamental rating of 4 out of 10 to JOY. JOY was compared to 214 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 may be a bit undervalued, certainly considering the very reasonable score on growth
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.
- JOY had positive earnings in 4 of the past 5 years.
- Each year in the past 5 years JOY had a positive operating cash flow.
1.2 Ratios
- The Return On Assets of JOY (3.43%) is better than 77.10% of its industry peers.
- JOY's Return On Equity of 5.75% is fine compared to the rest of the industry. JOY outperforms 60.75% of its industry peers.
- Looking at the Return On Invested Capital, with a value of 2.84%, JOY is in line with its industry, outperforming 56.07% of the companies in the same 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 6.53%.
| 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
- Looking at the Profit Margin, with a value of 11.75%, JOY is in the better half of the industry, outperforming 76.17% of the companies in the same industry.
- In the last couple of years the Profit Margin of JOY has declined.
- JOY's Operating Margin of 11.68% is in line compared to the rest of the industry. JOY outperforms 59.35% of 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 75.70% 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.
- JOY has more shares outstanding than it did 1 year ago.
- JOY has more shares outstanding than it did 5 years ago.
- The debt/assets ratio for JOY has been reduced compared to a year ago.
2.2 Solvency
- JOY has an Altman-Z score of 0.57. 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 of 0.57. This is comparable to the rest of the industry: JOY outperforms 52.80% 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.
- Looking at the Debt to Equity ratio, with a value of 0.10, JOY is in the better half of the industry, outperforming 71.50% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.1 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.57 |
ROIC/WACC0.35
WACC8.21%
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 63.55% 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.
- JOY's Quick ratio of 0.58 is in line compared to the rest of the industry. JOY outperforms 42.99% 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 328.57%, 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 -2.01%.
- 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
- Based on estimates for the next years, JOY will show a very strong growth in Earnings Per Share. The EPS will grow by 133.00% on average per year.
- 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
- Based on the Price/Earnings ratio of 10.77, the valuation of JOY can be described as reasonable.
- Based on the Price/Earnings ratio, JOY is valued a bit cheaper than 73.36% of the companies in the same industry.
- JOY's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.38.
- The Price/Forward Earnings ratio is 7.44, which indicates a rather cheap valuation of JOY.
- 83.64% of the companies in the same industry are more expensive than JOY, based on the Price/Forward Earnings ratio.
- JOY's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 24.29.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.77 | ||
| Fwd PE | 7.44 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of JOY indicates a rather cheap valuation: JOY is cheaper than 90.19% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 4.23 |
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)0.04
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 | 0% |
TSX:JOY (1/19/2026, 7:00:00 PM)
3.23
+0.03 (+0.94%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)11-05 2025-11-05/amc
Earnings (Next)03-10 2026-03-10
Inst Owners21.94%
Inst Owner ChangeN/A
Ins Owners11.49%
Ins Owner ChangeN/A
Market Cap216.77M
Revenue(TTM)169.03M
Net Income(TTM)19.86M
Analysts77.14
Price Target4.05 (25.39%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector 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)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)14.42%
EPS NQ rev (1m)60%
EPS NQ rev (3m)60%
EPS NY rev (1m)0%
EPS NY rev (3m)39.02%
Revenue NQ rev (1m)5.25%
Revenue NQ rev (3m)11.07%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-33.18%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.77 | ||
| Fwd PE | 7.44 | ||
| P/S | 1.28 | ||
| P/FCF | N/A | ||
| P/OCF | 4.28 | ||
| P/B | 0.63 | ||
| P/tB | 0.63 | ||
| EV/EBITDA | 4.23 |
EPS(TTM)0.3
EY9.29%
EPS(NY)0.43
Fwd EY13.45%
FCF(TTM)-0.23
FCFYN/A
OCF(TTM)0.76
OCFY23.38%
SpS2.52
BVpS5.14
TBVpS5.14
PEG (NY)0.04
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 | 0.57 |
F-Score6
WACC8.21%
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 Year34.18%
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.
Can you provide the valuation status for JOURNEY ENERGY INC?
ChartMill assigns a valuation rating of 7 / 10 to JOURNEY ENERGY INC (JOY.CA). This can be considered as Undervalued.
Can you provide the profitability details for JOURNEY ENERGY INC?
JOURNEY ENERGY INC (JOY.CA) has a profitability rating of 5 / 10.
How financially healthy is JOURNEY ENERGY INC?
The financial health rating of JOURNEY ENERGY INC (JOY.CA) is 2 / 10.
Can you provide the dividend sustainability for JOY stock?
The dividend rating of JOURNEY ENERGY INC (JOY.CA) is 0 / 10 and the dividend payout ratio is 0%.