STELLA-JONES INC (SJ.CA) Stock Fundamental Analysis

TSX:SJ • CA85853F1053

97.6 CAD
+1 (+1.04%)
Last: Feb 20, 2026, 07:00 PM
Fundamental Rating

7

Overall SJ gets a fundamental rating of 7 out of 10. We evaluated SJ against 12 industry peers in the Paper & Forest Products industry. SJ gets an excellent profitability rating and is at the same time showing great financial health properties. SJ is not valued too expensively and it also shows a decent growth rate.


Dividend Valuation Growth Profitability Health

9

1. Profitability

1.1 Basic Checks

  • In the past year SJ was profitable.
  • SJ had a positive operating cash flow in the past year.
  • In the past 5 years SJ has always been profitable.
  • Each year in the past 5 years SJ had a positive operating cash flow.
SJ.CA Yearly Net Income VS EBIT VS OCF VS FCFSJ.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 100M 200M 300M 400M 500M

1.2 Ratios

  • SJ's Return On Assets of 8.37% is amongst the best of the industry. SJ outperforms 100.00% of its industry peers.
  • SJ has a Return On Equity of 16.39%. This is amongst the best in the industry. SJ outperforms 100.00% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 9.86%, SJ belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for SJ is significantly above the industry average of 4.04%.
Industry RankSector Rank
ROA 8.37%
ROE 16.39%
ROIC 9.86%
ROA(3y)8.14%
ROA(5y)8.32%
ROE(3y)17.22%
ROE(5y)16.52%
ROIC(3y)10.41%
ROIC(5y)10.53%
SJ.CA Yearly ROA, ROE, ROICSJ.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 5 10 15

1.3 Margins

  • SJ has a Profit Margin of 9.70%. This is amongst the best in the industry. SJ outperforms 91.67% of its industry peers.
  • SJ's Profit Margin has improved in the last couple of years.
  • SJ has a Operating Margin of 13.91%. This is amongst the best in the industry. SJ outperforms 91.67% of its industry peers.
  • SJ's Operating Margin has improved in the last couple of years.
  • SJ has a better Gross Margin (20.03%) than 66.67% of its industry peers.
  • SJ's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 13.91%
PM (TTM) 9.7%
GM 20.03%
OM growth 3Y6.62%
OM growth 5Y5.57%
PM growth 3Y3.66%
PM growth 5Y4.31%
GM growth 3Y7.97%
GM growth 5Y5%
SJ.CA Yearly Profit, Operating, Gross MarginsSJ.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 5 10 15 20

8

2. Health

2.1 Basic Checks

  • SJ has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
  • SJ has less shares outstanding than it did 1 year ago.
  • SJ has less shares outstanding than it did 5 years ago.
  • The debt/assets ratio for SJ has been reduced compared to a year ago.
SJ.CA Yearly Shares OutstandingSJ.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M
SJ.CA Yearly Total Debt VS Total AssetsSJ.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B 4B

2.2 Solvency

  • An Altman-Z score of 3.97 indicates that SJ is not in any danger for bankruptcy at the moment.
  • SJ's Altman-Z score of 3.97 is amongst the best of the industry. SJ outperforms 100.00% of its industry peers.
  • The Debt to FCF ratio of SJ is 3.94, which is a good value as it means it would take SJ, 3.94 years of fcf income to pay off all of its debts.
  • The Debt to FCF ratio of SJ (3.94) is better than 91.67% of its industry peers.
  • SJ has a Debt/Equity ratio of 0.70. This is a neutral value indicating SJ is somewhat dependend on debt financing.
  • SJ has a Debt to Equity ratio of 0.70. This is in the lower half of the industry: SJ underperforms 66.67% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.7
Debt/FCF 3.94
Altman-Z 3.97
ROIC/WACC1.4
WACC7.05%
SJ.CA Yearly LT Debt VS Equity VS FCFSJ.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500M 1B 1.5B

2.3 Liquidity

  • A Current Ratio of 7.25 indicates that SJ has no problem at all paying its short term obligations.
  • The Current ratio of SJ (7.25) is better than 100.00% of its industry peers.
  • A Quick Ratio of 1.82 indicates that SJ should not have too much problems paying its short term obligations.
  • SJ has a Quick ratio of 1.82. This is amongst the best in the industry. SJ outperforms 100.00% of its industry peers.
Industry RankSector Rank
Current Ratio 7.25
Quick Ratio 1.82
SJ.CA Yearly Current Assets VS Current LiabilitesSJ.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B 2B

4

3. Growth

3.1 Past

  • The Earnings Per Share has been growing slightly by 7.02% over the past year.
  • SJ shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 18.88% yearly.
  • Looking at the last year, SJ shows a small growth in Revenue. The Revenue has grown by 1.98% in the last year.
  • SJ shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 9.65% yearly.
EPS 1Y (TTM)7.02%
EPS 3Y16.65%
EPS 5Y18.88%
EPS Q2Q%11.97%
Revenue 1Y (TTM)1.98%
Revenue growth 3Y8.05%
Revenue growth 5Y9.65%
Sales Q2Q%4.7%

3.2 Future

  • The Earnings Per Share is expected to grow by 8.97% on average over the next years. This is quite good.
  • SJ is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.35% yearly.
EPS Next Y9.95%
EPS Next 2Y6.5%
EPS Next 3Y6.5%
EPS Next 5Y8.97%
Revenue Next Year2.89%
Revenue Next 2Y4.71%
Revenue Next 3Y4.14%
Revenue Next 5Y4.35%

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 decreasing.
  • 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.
SJ.CA Yearly Revenue VS EstimatesSJ.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 1B 2B 3B 4B
SJ.CA Yearly EPS VS EstimatesSJ.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2 4 6

6

4. Valuation

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 16.00 indicates a correct valuation of SJ.
  • SJ's Price/Earnings ratio is rather cheap when compared to the industry. SJ is cheaper than 91.67% of the companies in the same industry.
  • SJ is valuated rather cheaply when we compare the Price/Earnings ratio to 26.99, which is the current average of the S&P500 Index.
  • Based on the Price/Forward Earnings ratio of 15.23, the valuation of SJ can be described as correct.
  • 75.00% of the companies in the same industry are more expensive than SJ, based on the Price/Forward Earnings ratio.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 28.06, SJ is valued a bit cheaper.
Industry RankSector Rank
PE 16
Fwd PE 15.23
SJ.CA Price Earnings VS Forward Price EarningsSJ.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, SJ is valued a bit cheaper than 75.00% of the companies in the same industry.
  • SJ's Price/Free Cash Flow ratio is rather cheap when compared to the industry. SJ is cheaper than 83.33% of the companies in the same industry.
Industry RankSector Rank
P/FCF 13.71
EV/EBITDA 10.77
SJ.CA Per share dataSJ.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 20 40 60

4.3 Compensation for Growth

  • The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • SJ has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)1.61
PEG (5Y)0.85
EPS Next 2Y6.5%
EPS Next 3Y6.5%

6

5. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 1.26%, SJ has a reasonable but not impressive dividend return.
  • SJ's Dividend Yield is a higher than the industry average which is at 2.48.
  • SJ's Dividend Yield is slightly below the S&P500 average, which is at 1.85.
Industry RankSector Rank
Dividend Yield 1.26%

5.2 History

  • The dividend of SJ is nicely growing with an annual growth rate of 14.68%!
  • SJ has paid a dividend for at least 10 years, which is a reliable track record.
  • SJ has not decreased its dividend for at least 10 years, so it has a reliable track record of non decreasing dividend.
Dividend Growth(5Y)14.68%
Div Incr Years20
Div Non Decr Years21
SJ.CA Yearly Dividends per shareSJ.CA Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0.2 0.4 0.6 0.8 1

5.3 Sustainability

  • 19.76% of the earnings are spent on dividend by SJ. This is a low number and sustainable payout ratio.
  • The dividend of SJ is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP19.76%
EPS Next 2Y6.5%
EPS Next 3Y6.5%
SJ.CA Yearly Income VS Free CF VS DividendSJ.CA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M 200M 300M
SJ.CA Dividend Payout.SJ.CA Dividend Payout, showing the Payout Ratio.SJ.CA Dividend Payout.PayoutRetained Earnings

STELLA-JONES INC

TSX:SJ (2/20/2026, 7:00:00 PM)

97.6

+1 (+1.04%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryPaper & Forest Products
Earnings (Last)11-05
Earnings (Next)02-26
Inst Owners65.28%
Inst Owner ChangeN/A
Ins Owners0.19%
Ins Owner ChangeN/A
Market Cap5.33B
Revenue(TTM)3.50B
Net Income(TTM)339.00M
Analysts77.65
Price Target98.03 (0.44%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.26%
Yearly Dividend1.12
Dividend Growth(5Y)14.68%
DP19.76%
Div Incr Years20
Div Non Decr Years21
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)1.04%
Min EPS beat(2)-0.86%
Max EPS beat(2)2.95%
EPS beat(4)3
Avg EPS beat(4)17.18%
Min EPS beat(4)-0.86%
Max EPS beat(4)39.92%
EPS beat(8)5
Avg EPS beat(8)8.95%
EPS beat(12)9
Avg EPS beat(12)12.78%
EPS beat(16)13
Avg EPS beat(16)12.05%
Revenue beat(2)0
Avg Revenue beat(2)-4.49%
Min Revenue beat(2)-6.17%
Max Revenue beat(2)-2.81%
Revenue beat(4)1
Avg Revenue beat(4)-3.41%
Min Revenue beat(4)-6.88%
Max Revenue beat(4)2.22%
Revenue beat(8)1
Avg Revenue beat(8)-4.87%
Revenue beat(12)3
Avg Revenue beat(12)-3.06%
Revenue beat(16)7
Avg Revenue beat(16)-0.71%
PT rev (1m)1.17%
PT rev (3m)9.06%
EPS NQ rev (1m)-2.64%
EPS NQ rev (3m)-5.75%
EPS NY rev (1m)-1.23%
EPS NY rev (3m)1.93%
Revenue NQ rev (1m)-0.15%
Revenue NQ rev (3m)0.41%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.3%
Valuation
Industry RankSector Rank
PE 16
Fwd PE 15.23
P/S 1.53
P/FCF 13.71
P/OCF 10.4
P/B 2.58
P/tB 3.54
EV/EBITDA 10.77
EPS(TTM)6.1
EY6.25%
EPS(NY)6.41
Fwd EY6.57%
FCF(TTM)7.12
FCFY7.29%
OCF(TTM)9.39
OCFY9.62%
SpS63.96
BVpS37.85
TBVpS27.56
PEG (NY)1.61
PEG (5Y)0.85
Graham Number72.07
Profitability
Industry RankSector Rank
ROA 8.37%
ROE 16.39%
ROCE 12.93%
ROIC 9.86%
ROICexc 10.04%
ROICexgc 11.84%
OM 13.91%
PM (TTM) 9.7%
GM 20.03%
FCFM 11.13%
ROA(3y)8.14%
ROA(5y)8.32%
ROE(3y)17.22%
ROE(5y)16.52%
ROIC(3y)10.41%
ROIC(5y)10.53%
ROICexc(3y)10.41%
ROICexc(5y)10.53%
ROICexgc(3y)12.52%
ROICexgc(5y)12.82%
ROCE(3y)13.65%
ROCE(5y)13.81%
ROICexgc growth 3Y-3.18%
ROICexgc growth 5Y1.74%
ROICexc growth 3Y-0.99%
ROICexc growth 5Y2.71%
OM growth 3Y6.62%
OM growth 5Y5.57%
PM growth 3Y3.66%
PM growth 5Y4.31%
GM growth 3Y7.97%
GM growth 5Y5%
F-Score7
Asset Turnover0.86
Health
Industry RankSector Rank
Debt/Equity 0.7
Debt/FCF 3.94
Debt/EBITDA 2.31
Cap/Depr 88.57%
Cap/Sales 3.55%
Interest Coverage 6.48
Cash Conversion 81.95%
Profit Quality 114.75%
Current Ratio 7.25
Quick Ratio 1.82
Altman-Z 3.97
F-Score7
WACC7.05%
ROIC/WACC1.4
Cap/Depr(3y)127.58%
Cap/Depr(5y)108.32%
Cap/Sales(3y)4.21%
Cap/Sales(5y)3.42%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)7.02%
EPS 3Y16.65%
EPS 5Y18.88%
EPS Q2Q%11.97%
EPS Next Y9.95%
EPS Next 2Y6.5%
EPS Next 3Y6.5%
EPS Next 5Y8.97%
Revenue 1Y (TTM)1.98%
Revenue growth 3Y8.05%
Revenue growth 5Y9.65%
Sales Q2Q%4.7%
Revenue Next Year2.89%
Revenue Next 2Y4.71%
Revenue Next 3Y4.14%
Revenue Next 5Y4.35%
EBIT growth 1Y-4.89%
EBIT growth 3Y15.2%
EBIT growth 5Y15.76%
EBIT Next Year28.54%
EBIT Next 3Y11.56%
EBIT Next 5Y10.3%
FCF growth 1Y770.69%
FCF growth 3Y12.32%
FCF growth 5Y64.2%
OCF growth 1Y440%
OCF growth 3Y17.58%
OCF growth 5Y35.33%

STELLA-JONES INC / SJ.CA FAQ

What is the fundamental rating for SJ stock?

ChartMill assigns a fundamental rating of 7 / 10 to SJ.CA.


Can you provide the valuation status for STELLA-JONES INC?

ChartMill assigns a valuation rating of 6 / 10 to STELLA-JONES INC (SJ.CA). This can be considered as Fairly Valued.


How profitable is STELLA-JONES INC (SJ.CA) stock?

STELLA-JONES INC (SJ.CA) has a profitability rating of 9 / 10.


How financially healthy is STELLA-JONES INC?

The financial health rating of STELLA-JONES INC (SJ.CA) is 8 / 10.


How sustainable is the dividend of STELLA-JONES INC (SJ.CA) stock?

The dividend rating of STELLA-JONES INC (SJ.CA) is 6 / 10 and the dividend payout ratio is 19.76%.