JOURNEY ENERGY INC (JOY.CA) Stock Fundamental Analysis
Canada - TSX:JOY - CA48113W1023 - Common Stock
3.18 CAD
+0.05 (+1.6%)
Overall JOY gets a fundamental rating of 3 out of 10. We evaluated JOY against 210 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 correct valuation and a medium growth rate.
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.
In the past 5 years JOY always reported a positive cash flow from operatings.
1.2 Ratios
JOY has a Return On Assets of 2.71%. This is comparable to the rest of the industry: JOY outperforms 56.67% of its industry peers.
JOY's Return On Equity of 4.71% is in line compared to the rest of the industry. JOY outperforms 55.24% of its industry peers.
JOY's Return On Invested Capital of 2.35% is in line compared to the rest of the industry. JOY outperforms 51.43% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for JOY is in line with the industry average of 6.85%.
| 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
With a decent Profit Margin value of 9.72%, JOY is doing good in the industry, outperforming 69.52% of the companies in the same industry.
JOY's Profit Margin has declined in the last couple of years.
The Operating Margin of JOY (9.93%) is comparable to the rest of the industry.
JOY's Operating Margin has declined in the last couple of years.
Looking at the Gross Margin, with a value of 48.83%, JOY is in the better half of the industry, outperforming 72.86% of the companies in the same industry.
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 | 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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so 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.
The debt/assets ratio for JOY has been reduced compared to a year ago.
2.2 Solvency
JOY has an Altman-Z score of 0.47. This is a bad value and indicates that JOY is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of JOY (0.47) is worse than 60.48% of its industry peers.
A Debt/Equity ratio of 0.11 indicates that JOY is not too dependend on debt financing.
With a decent Debt to Equity ratio value of 0.11, JOY is doing good in the industry, outperforming 70.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.11 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.47 |
ROIC/WACC0.28
WACC8.49%
2.3 Liquidity
A Current Ratio of 0.54 indicates that JOY may have some problems paying its short term obligations.
JOY's Current ratio of 0.54 is on the low side compared to the rest of the industry. JOY is outperformed by 74.76% 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 73.81% 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.
Measured over the past years, JOY shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -65.16% on average per year.
Looking at the last year, JOY shows a decrease in Revenue. The Revenue has decreased by -8.33% in the last year.
Measured over the past years, JOY shows a quite strong growth in Revenue. The Revenue has been growing by 11.06% on average per year.
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
JOY is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 133.00% yearly.
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 Y158.81%
EPS Next 2Y133%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-21.77%
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
With a Price/Earnings ratio of 12.72, JOY is valued correctly.
Based on the Price/Earnings ratio, JOY is valued a bit cheaper than the industry average as 65.24% of the companies are valued more expensively.
JOY's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.55.
JOY is valuated cheaply with a Price/Forward Earnings ratio of 7.32.
Based on the Price/Forward Earnings ratio, JOY is valued a bit cheaper than the industry average as 78.10% of the companies are valued more expensively.
JOY's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 23.04.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.72 | ||
| Fwd PE | 7.32 |
4.2 Price Multiples
JOY's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. JOY is cheaper than 88.10% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 4.61 |
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)0.08
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 (10/14/2025, 7:00:00 PM)
3.18
+0.05 (+1.6%)
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 Cap213.41M
Analysts77.5
Price Target3.54 (11.32%)
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)5.05%
PT rev (3m)-5.99%
EPS NQ rev (1m)200%
EPS NQ rev (3m)200%
EPS NY rev (1m)0%
EPS NY rev (3m)127.78%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.72 | ||
| Fwd PE | 7.32 | ||
| P/S | 1.3 | ||
| P/FCF | N/A | ||
| P/OCF | 4.83 | ||
| P/B | 0.63 | ||
| P/tB | 0.63 | ||
| EV/EBITDA | 4.61 |
EPS(TTM)0.25
EY7.86%
EPS(NY)0.43
Fwd EY13.66%
FCF(TTM)-0.28
FCFYN/A
OCF(TTM)0.66
OCFY20.69%
SpS2.45
BVpS5.06
TBVpS5.06
PEG (NY)0.08
PEG (5Y)N/A
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
ROICexcg growth 3Y-39.27%
ROICexcg 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 | 0.47 |
F-Score5
WACC8.49%
ROIC/WACC0.28
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 Y158.81%
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-21.77%
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%