JOURNEY ENERGY INC (JOY.CA) Stock Fundamental Analysis
Canada - TSX:JOY - CA48113W1023 - Common Stock
3.07 CAD
+0.04 (+1.32%)
JOY gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 216 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. A decent growth rate in combination with a cheap valuation! Better keep an eye on JOY.
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 Return On Assets of 2.71%. This is comparable to the rest of the industry: JOY outperforms 57.87% of its industry peers.
Looking at the Return On Equity, with a value of 4.71%, JOY is in line with its industry, outperforming 56.48% of the companies in the same industry.
JOY has a Return On Invested Capital (2.35%) which is comparable to the rest of the industry.
Measured over the past 3 years, the Average Return On Invested Capital for JOY is in line with the industry average of 6.93%.
| 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
JOY has a better Profit Margin (9.72%) than 70.83% of its industry peers.
JOY's Profit Margin has declined in the last couple of years.
Looking at the Operating Margin, with a value of 9.93%, JOY is in line with its industry, outperforming 53.70% 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 73.15% 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.
JOY has more shares outstanding than it did 1 year ago.
JOY has more shares outstanding than it did 5 years ago.
JOY has a better debt/assets ratio than last year.
2.2 Solvency
JOY has an Altman-Z score of 0.45. 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 0.45, JOY perfoms like the industry average, outperforming 40.28% of the companies in the same industry.
A Debt/Equity ratio of 0.11 indicates that JOY is not too dependend on debt financing.
JOY's Debt to Equity ratio of 0.11 is fine compared to the rest of the industry. JOY outperforms 70.83% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.11 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.45 |
ROIC/WACC0.28
WACC8.54%
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 74.07% of its industry peers.
A Quick Ratio of 0.54 indicates that JOY may have some problems paying its short term obligations.
The Quick ratio of JOY (0.54) is worse than 73.15% 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.
JOY shows a decrease in Revenue. In the last year, the revenue decreased by -8.33%.
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
The Earnings Per Share is expected to grow by 135.69% on average over the next years. This is a very strong growth
The Revenue is expected to decrease by -5.76% on average over the next years.
EPS Next Y158.81%
EPS Next 2Y135.69%
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
JOY is valuated correctly with a Price/Earnings ratio of 12.28.
66.20% of the companies in the same industry are more expensive than JOY, based on the Price/Earnings ratio.
JOY is valuated cheaply when we compare the Price/Earnings ratio to 27.30, which is the current average of the S&P500 Index.
With a Price/Forward Earnings ratio of 6.91, the valuation of JOY can be described as very cheap.
Based on the Price/Forward Earnings ratio, JOY is valued cheaper than 80.09% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.73, JOY is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.28 | ||
| Fwd PE | 6.91 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, JOY is valued cheaper than 88.43% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 4.48 |
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 135.69% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.08
PEG (5Y)N/A
EPS Next 2Y135.69%
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 (9/12/2025, 7:00:00 PM)
3.07
+0.04 (+1.32%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners22.35%
Inst Owner ChangeN/A
Ins Owners10.81%
Ins Owner ChangeN/A
Market Cap206.03M
Analysts77.5
Price Target3.37 (9.77%)
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)-13.44%
PT rev (3m)-10.51%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-50%
EPS NY rev (1m)127.78%
EPS NY rev (3m)127.78%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.28 | ||
| Fwd PE | 6.91 | ||
| P/S | 1.25 | ||
| P/FCF | N/A | ||
| P/OCF | 4.67 | ||
| P/B | 0.61 | ||
| P/tB | 0.61 | ||
| EV/EBITDA | 4.48 |
EPS(TTM)0.25
EY8.14%
EPS(NY)0.44
Fwd EY14.48%
FCF(TTM)-0.28
FCFYN/A
OCF(TTM)0.66
OCFY21.43%
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 | 0.45 |
F-Score5
WACC8.54%
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 2Y135.69%
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 Year6.12%
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%