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

TSX:JOY • CA48113W1023

Current stock price

5.43 CAD
+0.06 (+1.12%)
Last:

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

5

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.
  • Of the past 5 years JOY 4 years were profitable.
  • Each year in the past 5 years JOY had a positive operating cash flow.
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 0 50M -50M 100M -100M 150M

1.2 Ratios

  • The Return On Assets of JOY (3.43%) is better than 76.08% of its industry peers.
  • With a decent Return On Equity value of 5.75%, JOY is doing good in the industry, outperforming 61.24% 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 55.98% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for JOY is in line with the industry average of 6.63%.
Industry RankSector 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
JOY.CA Yearly ROA, ROE, ROICJOY.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100 -100 200

1.3 Margins

  • With a decent Profit Margin value of 11.75%, JOY is doing good in the industry, outperforming 76.08% of the companies in the same industry.
  • JOY's Profit Margin has declined in the last couple of years.
  • JOY's Operating Margin of 11.68% is fine compared to the rest of the industry. JOY outperforms 60.29% of its industry peers.
  • In the last couple of years the Operating Margin of JOY has declined.
  • JOY's Gross Margin of 50.93% is fine compared to the rest of the industry. JOY outperforms 76.08% of its industry peers.
  • JOY's Gross Margin has been stable in the last couple of years.
Industry RankSector 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%
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 0 50 -50 -100

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2

2. JOY.CA Health Analysis

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.
  • The number of shares outstanding for JOY has been increased compared to 5 years ago.
  • JOY has a better debt/assets ratio than last year.
JOY.CA Yearly Shares OutstandingJOY.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 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 200M 400M 600M

2.2 Solvency

  • Based on the Altman-Z score of 0.94, we must say that JOY is in the distress zone and has some risk of bankruptcy.
  • JOY has a Altman-Z score of 0.94. This is in the better half of the industry: JOY outperforms 61.72% of its industry peers.
  • A Debt/Equity ratio of 0.10 indicates that JOY is not too dependend on debt financing.
  • With a decent Debt to Equity ratio value of 0.10, JOY is doing good in the industry, outperforming 72.25% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.1
Debt/FCF N/A
Altman-Z 0.94
ROIC/WACC0.36
WACC7.99%
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 0 100M 200M 300M

2.3 Liquidity

  • JOY has a Current 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.
  • With a Current ratio value of 0.58, JOY is not doing good in the industry: 69.86% of the companies in the same industry are doing better.
  • A Quick Ratio of 0.58 indicates that JOY may have some problems paying its short term obligations.
  • JOY's Quick ratio of 0.58 is in line compared to the rest of the industry. JOY outperforms 51.20% of its industry peers.
Industry RankSector Rank
Current Ratio 0.58
Quick Ratio 0.58
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 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 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.
  • The Revenue has decreased by -2.01% in the past year.
  • The Revenue has been growing by 11.06% on average over the past years. This is quite good.
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 140.99% 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 Y405%
EPS Next 2Y140.99%
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.
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 0 1 -1 -2 -3

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5

4. JOY.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 18.10, JOY is valued on the expensive side.
  • Based on the Price/Earnings ratio, JOY is valued a bit cheaper than 68.42% of the companies in the same industry.
  • JOY is valuated rather cheaply when we compare the Price/Earnings ratio to 25.23, which is the current average of the S&P500 Index.
  • With a Price/Forward Earnings ratio of 11.69, the valuation of JOY can be described as very reasonable.
  • 75.60% of the companies in the same industry are more expensive than JOY, based on the Price/Forward Earnings ratio.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 23.28, JOY is valued a bit cheaper.
Industry RankSector Rank
PE 18.1
Fwd PE 11.69
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 40

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 85.65% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 6.52
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

  • 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 140.99% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.04
PEG (5Y)N/A
EPS Next 2Y140.99%
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

  • JOY does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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JOY.CA Fundamentals: All Metrics, Ratios and Statistics

JOURNEY ENERGY INC

TSX:JOY (3/20/2026, 7:00:00 PM)

5.43

+0.06 (+1.12%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)11-05
Earnings (Next)03-17
Inst Owners21.95%
Inst Owner ChangeN/A
Ins Owners11.43%
Ins Owner ChangeN/A
Market Cap366.42M
Revenue(TTM)169.03M
Net Income(TTM)19.86M
Analysts77.14
Price Target4.05 (-25.41%)
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)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)-4.91%
Min Revenue beat(2)-5.09%
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)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)60%
EPS NY rev (1m)0%
EPS NY rev (3m)40.35%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)5.25%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE 18.1
Fwd PE 11.69
P/S 2.17
P/FCF N/A
P/OCF 7.23
P/B 1.06
P/tB 1.06
EV/EBITDA 6.52
EPS(TTM)0.3
EY5.52%
EPS(NY)0.46
Fwd EY8.56%
FCF(TTM)-0.22
FCFYN/A
OCF(TTM)0.75
OCFY13.83%
SpS2.5
BVpS5.11
TBVpS5.11
PEG (NY)0.04
PEG (5Y)N/A
Graham Number5.88
Profitability
Industry RankSector 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 RankSector 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 0.94
F-Score6
WACC7.99%
ROIC/WACC0.36
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 Y405%
EPS Next 2Y140.99%
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 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 5 / 10 to JOURNEY ENERGY INC (JOY.CA). This can be considered as Fairly Valued.


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%.