STELLA-JONES INC (SJ.CA) Fundamental Analysis & Valuation

TSX:SJ • CA85853F1053

Current stock price

95.07 CAD
-1.92 (-1.98%)
Last:

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

8

1. SJ.CA Profitability Analysis

1.1 Basic Checks

  • In the past year SJ was profitable.
  • In the past year SJ had a positive cash flow from operations.
  • In the past 5 years SJ has always been profitable.
  • SJ had a positive operating cash flow in each of the past 5 years.
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 2025 0 200M 400M

1.2 Ratios

  • SJ has a better Return On Assets (8.19%) than 100.00% of its industry peers.
  • SJ's Return On Equity of 16.53% is amongst the best of the industry. SJ outperforms 100.00% of its industry peers.
  • With an excellent Return On Invested Capital value of 9.66%, SJ belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
Industry RankSector Rank
ROA 8.19%
ROE 16.53%
ROIC 9.66%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
SJ.CA Yearly ROA, ROE, ROICSJ.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15

1.3 Margins

  • Looking at the Profit Margin, with a value of 9.65%, SJ belongs to the top of the industry, outperforming 91.67% of the companies in the same industry.
  • SJ's Profit Margin has improved in the last couple of years.
  • The Operating Margin of SJ (13.97%) is better than 91.67% of its industry peers.
  • SJ's Operating Margin has improved in the last couple of years.
  • With a decent Gross Margin value of 20.19%, SJ is doing good in the industry, outperforming 66.67% of the companies in the same industry.
  • In the last couple of years the Gross Margin of SJ has grown nicely.
Industry RankSector Rank
OM 13.97%
PM (TTM) 9.65%
GM 20.19%
OM growth 3Y6.06%
OM growth 5Y2.12%
PM growth 3Y7.07%
PM growth 5Y3.23%
GM growth 3Y5.7%
GM growth 5Y2.92%
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 2025 5 10 15 20

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7

2. SJ.CA Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so SJ is still creating some value.
  • There is no outstanding debt for SJ. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
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 3.84 indicates that SJ is not in any danger for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 3.84, SJ belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
  • SJ has a debt to FCF ratio of 3.69. This is a good value and a sign of high solvency as SJ would need 3.69 years to pay back of all of its debts.
  • SJ has a Debt to FCF ratio of 3.69. This is amongst the best in the industry. SJ outperforms 91.67% of its industry peers.
  • SJ has a Debt/Equity ratio of 0.76. This is a neutral value indicating SJ is somewhat dependend on debt financing.
  • SJ's Debt to Equity ratio of 0.76 is on the low side compared to the rest of the industry. SJ is outperformed by 66.67% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.76
Debt/FCF 3.69
Altman-Z 3.84
ROIC/WACC1.24
WACC7.78%
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 2025 0 500M 1B 1.5B

2.3 Liquidity

  • SJ has a Current Ratio of 7.40. This indicates that SJ is financially healthy and has no problem in meeting its short term obligations.
  • Looking at the Current ratio, with a value of 7.40, SJ belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
  • SJ has a Quick Ratio of 1.34. This is a normal value and indicates that SJ is financially healthy and should not expect problems in meeting its short term obligations.
  • SJ has a better Quick ratio (1.34) than 91.67% of its industry peers.
Industry RankSector Rank
Current Ratio 7.4
Quick Ratio 1.34
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

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. SJ.CA Growth Analysis

3.1 Past

  • SJ shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 7.61%.
  • The Earnings Per Share has been growing by 14.27% on average over the past years. This is quite good.
  • Looking at the last year, SJ shows a small growth in Revenue. The Revenue has grown by 0.66% in the last year.
  • The Revenue has been growing slightly by 6.48% on average over the past years.
EPS 1Y (TTM)7.61%
EPS 3Y15.75%
EPS 5Y14.27%
EPS Q2Q%-2.15%
Revenue 1Y (TTM)0.66%
Revenue growth 3Y4.44%
Revenue growth 5Y6.48%
Sales Q2Q%-0.41%

3.2 Future

  • Based on estimates for the next years, SJ will show a small growth in Earnings Per Share. The EPS will grow by 7.67% on average per year.
  • SJ is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.91% yearly.
EPS Next Y3.97%
EPS Next 2Y5.85%
EPS Next 3Y7.67%
EPS Next 5YN/A
Revenue Next Year5.23%
Revenue Next 2Y4.54%
Revenue Next 3Y4.91%
Revenue Next 5YN/A

3.3 Evolution

  • The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
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

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6

4. SJ.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 15.64, which indicates a correct valuation of SJ.
  • Based on the Price/Earnings ratio, SJ is valued cheaper than 83.33% of the companies in the same industry.
  • The average S&P500 Price/Earnings ratio is at 26.11. SJ is valued slightly cheaper when compared to this.
  • With a Price/Forward Earnings ratio of 15.04, SJ is valued correctly.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of SJ indicates a somewhat cheap valuation: SJ is cheaper than 75.00% of the companies listed in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 24.12. SJ is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 15.64
Fwd PE 15.04
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

  • SJ's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. SJ is cheaper than 75.00% of the companies in the same industry.
  • 83.33% of the companies in the same industry are more expensive than SJ, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 11.67
EV/EBITDA 10.86
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 high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates SJ does not grow enough to justify the current Price/Earnings ratio.
  • SJ has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)3.93
PEG (5Y)1.1
EPS Next 2Y5.85%
EPS Next 3Y7.67%

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6

5. SJ.CA Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 1.42%, SJ has a reasonable but not impressive dividend return.
  • Compared to an average industry Dividend Yield of 2.50, SJ pays a bit more dividend than its industry peers.
  • Compared to the average S&P500 Dividend Yield of 1.91, SJ is paying slightly less dividend.
Industry RankSector Rank
Dividend Yield 1.42%

5.2 History

  • On average, the dividend of SJ grows each year by 14.68%, which is quite nice.
  • 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 2026 0.2 0.4 0.6 0.8 1

5.3 Sustainability

  • 20.18% of the earnings are spent on dividend by SJ. This is a low number and sustainable payout ratio.
  • SJ's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP20.18%
EPS Next 2Y5.85%
EPS Next 3Y7.67%
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 2025 0 100M 200M 300M 400M
SJ.CA Dividend Payout.SJ.CA Dividend Payout, showing the Payout Ratio.SJ.CA Dividend Payout.PayoutRetained Earnings

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SJ.CA Fundamentals: All Metrics, Ratios and Statistics

STELLA-JONES INC

TSX:SJ (3/17/2026, 7:00:00 PM)

95.07

-1.92 (-1.98%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryPaper & Forest Products
Earnings (Last)02-26
Earnings (Next)05-05
Inst Owners66.85%
Inst Owner ChangeN/A
Ins Owners0.18%
Ins Owner ChangeN/A
Market Cap5.19B
Revenue(TTM)3.49B
Net Income(TTM)337.00M
Analysts77.65
Price Target99.17 (4.31%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.42%
Yearly Dividend1.12
Dividend Growth(5Y)14.68%
DP20.18%
Div Incr Years20
Div Non Decr Years21
Ex-Date04-02
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-5.51%
Min EPS beat(2)-10.15%
Max EPS beat(2)-0.86%
EPS beat(4)2
Avg EPS beat(4)7.96%
Min EPS beat(4)-10.15%
Max EPS beat(4)39.92%
EPS beat(8)4
Avg EPS beat(8)7.46%
EPS beat(12)8
Avg EPS beat(12)11.9%
EPS beat(16)12
Avg EPS beat(16)10.79%
Revenue beat(2)0
Avg Revenue beat(2)-4.68%
Min Revenue beat(2)-6.55%
Max Revenue beat(2)-2.81%
Revenue beat(4)0
Avg Revenue beat(4)-5.6%
Min Revenue beat(4)-6.88%
Max Revenue beat(4)-2.81%
Revenue beat(8)1
Avg Revenue beat(8)-4.66%
Revenue beat(12)2
Avg Revenue beat(12)-3.99%
Revenue beat(16)6
Avg Revenue beat(16)-1.55%
PT rev (1m)1.16%
PT rev (3m)3.92%
EPS NQ rev (1m)-1.6%
EPS NQ rev (3m)-4.12%
EPS NY rev (1m)-1.35%
EPS NY rev (3m)-0.65%
Revenue NQ rev (1m)-0.79%
Revenue NQ rev (3m)-1.1%
Revenue NY rev (1m)-1.39%
Revenue NY rev (3m)-1.39%
Valuation
Industry RankSector Rank
PE 15.64
Fwd PE 15.04
P/S 1.49
P/FCF 11.67
P/OCF 9.33
P/B 2.55
P/tB 3.81
EV/EBITDA 10.86
EPS(TTM)6.08
EY6.4%
EPS(NY)6.32
Fwd EY6.65%
FCF(TTM)8.14
FCFY8.57%
OCF(TTM)10.19
OCFY10.72%
SpS63.91
BVpS37.32
TBVpS24.93
PEG (NY)3.93
PEG (5Y)1.1
Graham Number71.45
Profitability
Industry RankSector Rank
ROA 8.19%
ROE 16.53%
ROCE 12.7%
ROIC 9.66%
ROICexc 9.78%
ROICexgc 11.9%
OM 13.97%
PM (TTM) 9.65%
GM 20.19%
FCFM 12.74%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y6.06%
OM growth 5Y2.12%
PM growth 3Y7.07%
PM growth 5Y3.23%
GM growth 3Y5.7%
GM growth 5Y2.92%
F-Score7
Asset Turnover0.85
Health
Industry RankSector Rank
Debt/Equity 0.76
Debt/FCF 3.69
Debt/EBITDA 2.44
Cap/Depr 77.24%
Cap/Sales 3.21%
Interest Coverage 7.07
Cash Conversion 87.99%
Profit Quality 132.05%
Current Ratio 7.4
Quick Ratio 1.34
Altman-Z 3.84
F-Score7
WACC7.78%
ROIC/WACC1.24
Cap/Depr(3y)112.87%
Cap/Depr(5y)109.29%
Cap/Sales(3y)4.1%
Cap/Sales(5y)3.63%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)7.61%
EPS 3Y15.75%
EPS 5Y14.27%
EPS Q2Q%-2.15%
EPS Next Y3.97%
EPS Next 2Y5.85%
EPS Next 3Y7.67%
EPS Next 5YN/A
Revenue 1Y (TTM)0.66%
Revenue growth 3Y4.44%
Revenue growth 5Y6.48%
Sales Q2Q%-0.41%
Revenue Next Year5.23%
Revenue Next 2Y4.54%
Revenue Next 3Y4.91%
Revenue Next 5YN/A
EBIT growth 1Y-2.98%
EBIT growth 3Y10.78%
EBIT growth 5Y8.74%
EBIT Next Year28.99%
EBIT Next 3Y12.64%
EBIT Next 5YN/A
FCF growth 1Y67.92%
FCF growth 3Y44.66%
FCF growth 5Y29.33%
OCF growth 1Y36.52%
OCF growth 3Y29.75%
OCF growth 5Y25.63%

STELLA-JONES INC / SJ.CA Fundamental Analysis FAQ

What is the fundamental rating for SJ stock?

ChartMill assigns a fundamental rating of 6 / 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 8 / 10.


How financially healthy is STELLA-JONES INC?

The financial health rating of STELLA-JONES INC (SJ.CA) is 7 / 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 20.18%.