JOURNEY ENERGY INC (JOY.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:JOY - CA48113W1023 - Common Stock
3.1 CAD
+0.04 (+1.31%)
Taking everything into account, JOY scores 4 out of 10 in our fundamental rating. JOY was compared to 201 industry peers in the Oil, Gas & Consumable Fuels industry. There are concerns on the financial health of JOY while its profitability can be described as average. A decent growth rate in combination with a cheap valuation! Better keep an eye on JOY.
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 76.62% of its industry peers.
With a Return On Equity value of 5.75%, JOY perfoms like the industry average, outperforming 59.20% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 2.84%, JOY is in line with its industry, outperforming 53.73% 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 6.51%.
| 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
With a decent Profit Margin value of 11.75%, JOY is doing good in the industry, outperforming 75.12% of the companies in the same industry.
JOY's Profit Margin has declined in the last couple of years.
With a Operating Margin value of 11.68%, JOY perfoms like the industry average, outperforming 57.71% of the companies in the same industry.
In the last couple of years the Operating Margin of JOY has declined.
Looking at the Gross Margin, with a value of 50.93%, JOY is in the better half of the industry, outperforming 74.63% 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 | 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.
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.
2.2 Solvency
Based on the Altman-Z score of 0.54, we must say that JOY is in the distress zone and has some risk of bankruptcy.
JOY has a Altman-Z score of 0.54. This is comparable to the rest of the industry: JOY outperforms 52.74% 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 69.15% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.1 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.54 |
ROIC/WACC0.35
WACC8.19%
2.3 Liquidity
A Current Ratio of 0.58 indicates that JOY may have some problems paying its short term obligations.
Looking at the Current ratio, with a value of 0.58, JOY is doing worse than 66.67% of the companies in the same industry.
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.
Looking at the Quick ratio, with a value of 0.58, JOY is in line with its industry, outperforming 40.30% of the companies in the same 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.
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 -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
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.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 10.33, the valuation of JOY can be described as very reasonable.
Compared to the rest of the industry, the Price/Earnings ratio of JOY indicates a somewhat cheap valuation: JOY is cheaper than 72.64% of the companies listed in the same industry.
JOY's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.84.
The Price/Forward Earnings ratio is 7.14, which indicates a rather cheap valuation of JOY.
JOY's Price/Forward Earnings ratio is rather cheap when compared to the industry. JOY is cheaper than 86.07% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 23.40. JOY is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.33 | ||
| Fwd PE | 7.14 |
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 90.05% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 4.09 |
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)0.04
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 | 0% |
TSX:JOY (12/29/2025, 7:00:00 PM)
3.1
+0.04 (+1.31%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners21.79%
Inst Owner ChangeN/A
Ins Owners11.49%
Ins Owner ChangeN/A
Market Cap208.04M
Revenue(TTM)169.03M
Net Income(TTM)19.86M
Analysts77.5
Price Target4.05 (30.65%)
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)14.42%
PT rev (3m)20.2%
EPS NQ rev (1m)60%
EPS NQ rev (3m)166.67%
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 | 10.33 | ||
| Fwd PE | 7.14 | ||
| P/S | 1.23 | ||
| P/FCF | N/A | ||
| P/OCF | 4.11 | ||
| P/B | 0.6 | ||
| P/tB | 0.6 | ||
| EV/EBITDA | 4.09 |
EPS(TTM)0.3
EY9.68%
EPS(NY)0.43
Fwd EY14.01%
FCF(TTM)-0.23
FCFYN/A
OCF(TTM)0.76
OCFY24.36%
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 | 0.54 |
F-Score6
WACC8.19%
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.
What is the valuation status of JOURNEY ENERGY INC (JOY.CA) stock?
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.
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 10.33 and the Price/Book (PB) ratio is 0.6.
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%.