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

TSX:SJ • CA85853F1053

Current stock price

93.2 CAD
-1.3 (-1.38%)
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.
  • In the past 5 years SJ always reported a positive cash flow from operatings.
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 has a better Return On Equity (16.53%) than 100.00% of its industry peers.
  • SJ has a Return On Invested Capital of 9.66%. This is amongst the best in the industry. SJ outperforms 100.00% of its industry peers.
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

  • SJ has a Profit Margin of 9.65%. This is amongst the best in the industry. SJ outperforms 90.91% of its industry peers.
  • SJ's Profit Margin has improved in the last couple of years.
  • SJ's Operating Margin of 13.97% is amongst the best of the industry. SJ outperforms 90.91% of its industry peers.
  • SJ's Operating Margin has improved in the last couple of years.
  • SJ has a Gross Margin of 20.19%. This is in the better half of the industry: SJ outperforms 63.64% of its industry peers.
  • SJ's Gross Margin has improved in the last couple of years.
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

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

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 3.79 indicates that SJ is not in any danger for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 3.79, 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 better Debt to FCF ratio (3.69) than 90.91% of its industry peers.
  • A Debt/Equity ratio of 0.76 indicates that SJ is somewhat dependend on debt financing.
  • With a Debt to Equity ratio value of 0.76, SJ is not doing good in the industry: 72.73% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 0.76
Debt/FCF 3.69
Altman-Z 3.79
ROIC/WACC1.26
WACC7.68%
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.
  • SJ's Current ratio of 7.40 is amongst the best of the industry. SJ outperforms 100.00% of its industry peers.
  • 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.
  • The Quick ratio of SJ (1.34) is better than 90.91% 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

More info and screens

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

3

3. SJ.CA Growth Analysis

3.1 Past

  • The Earnings Per Share has been growing slightly by 7.61% over the past year.
  • Measured over the past years, SJ shows a quite strong growth in Earnings Per Share. The EPS has been growing by 14.27% on average per year.
  • Looking at the last year, SJ shows a small growth in Revenue. The Revenue has grown by 0.66% in the last year.
  • Measured over the past years, SJ shows a small growth in Revenue. The Revenue has been growing by 6.48% on average per year.
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

  • The Earnings Per Share is expected to grow by 7.67% on average over the next years.
  • The Revenue is expected to grow by 4.91% on average over the next years.
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

  • 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.
  • 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

More info and screens

Find the best growth stocksShow best growing peers

6

4. SJ.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • SJ is valuated correctly with a Price/Earnings ratio of 15.33.
  • 81.82% of the companies in the same industry are more expensive than SJ, based on the Price/Earnings ratio.
  • SJ is valuated rather cheaply when we compare the Price/Earnings ratio to 25.60, which is the current average of the S&P500 Index.
  • A Price/Forward Earnings ratio of 14.74 indicates a correct valuation of SJ.
  • SJ's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. SJ is cheaper than 72.73% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 22.84. SJ is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 15.33
Fwd PE 14.74
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 72.73% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, SJ is valued cheaply inside the industry as 81.82% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 11.43
EV/EBITDA 10.56
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 an expensive valuation of the company.
  • The excellent profitability rating of SJ may justify a higher PE ratio.
PEG (NY)3.86
PEG (5Y)1.07
EPS Next 2Y5.85%
EPS Next 3Y7.67%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

6

5. SJ.CA Dividend Analysis

5.1 Amount

  • SJ has a Yearly Dividend Yield of 1.45%.
  • Compared to an average industry Dividend Yield of 2.72, SJ pays a bit more dividend than its industry peers.
  • SJ's Dividend Yield is slightly below the S&P500 average, which is at 1.88.
Industry RankSector Rank
Dividend Yield 1.45%

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

  • SJ pays out 20.18% of its income as dividend. This is a sustainable payout ratio.
  • The dividend of SJ is growing, but the earnings are growing slower. 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

More info and screens

Find the best dividend stocksShow peers with best dividend

SJ.CA Fundamentals: All Metrics, Ratios and Statistics

STELLA-JONES INC

TSX:SJ (4/2/2026, 7:00:00 PM)

93.2

-1.3 (-1.38%)

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 Cap5.09B
Revenue(TTM)3.49B
Net Income(TTM)337.00M
Analysts77.65
Price Target102.23 (9.69%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.45%
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)3.09%
PT rev (3m)5.5%
EPS NQ rev (1m)-1.15%
EPS NQ rev (3m)-4.99%
EPS NY rev (1m)-1.35%
EPS NY rev (3m)-1.23%
Revenue NQ rev (1m)-0.67%
Revenue NQ rev (3m)-0.98%
Revenue NY rev (1m)-1.24%
Revenue NY rev (3m)-1.39%
Valuation
Industry RankSector Rank
PE 15.33
Fwd PE 14.74
P/S 1.46
P/FCF 11.43
P/OCF 9.13
P/B 2.5
P/tB 3.74
EV/EBITDA 10.56
EPS(TTM)6.08
EY6.52%
EPS(NY)6.32
Fwd EY6.78%
FCF(TTM)8.15
FCFY8.75%
OCF(TTM)10.2
OCFY10.95%
SpS63.97
BVpS37.35
TBVpS24.95
PEG (NY)3.86
PEG (5Y)1.07
Graham Number71.48
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 3.79
F-Score7
WACC7.68%
ROIC/WACC1.26
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.


Can you provide the profitability details for STELLA-JONES INC?

STELLA-JONES INC (SJ.CA) has a profitability rating of 8 / 10.


Can you provide the financial health for SJ stock?

The financial health rating of STELLA-JONES INC (SJ.CA) is 7 / 10.


What is the earnings growth outlook for STELLA-JONES INC?

The Earnings per Share (EPS) of STELLA-JONES INC (SJ.CA) is expected to grow by 3.97% in the next year.