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

TSX:SJ • CA85853F1053

93.61 CAD
+0.89 (+0.96%)
Last: Feb 27, 2026, 07:00 PM
Fundamental Rating

7

Taking everything into account, SJ scores 7 out of 10 in our fundamental rating. SJ was compared to 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

  • SJ had positive earnings in the past year.
  • In the past year SJ had a positive cash flow from operations.
  • Each year in the past 5 years SJ has 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 0 100M 200M 300M 400M 500M

1.2 Ratios

  • SJ has a Return On Assets of 8.37%. This is amongst the best in the industry. SJ outperforms 100.00% of its industry peers.
  • SJ has a better Return On Equity (16.39%) than 100.00% of its industry peers.
  • With an excellent Return On Invested Capital value of 9.86%, SJ belongs to the best 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 better Profit Margin (9.70%) than 91.67% of its industry peers.
  • In the last couple of years the Profit Margin of SJ has grown nicely.
  • Looking at the Operating Margin, with a value of 13.91%, SJ belongs to the top of the industry, outperforming 91.67% of the companies in the same industry.
  • 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.
  • In the last couple of years the Gross Margin of SJ has grown nicely.
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.
  • The number of shares outstanding for SJ has been reduced compared to 1 year ago.
  • The number of shares outstanding for SJ has been reduced compared to 5 years ago.
  • Compared to 1 year ago, SJ has an improved debt to assets ratio.
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 3.91 indicates that SJ is not in any danger for bankruptcy at the moment.
  • SJ has a Altman-Z score of 3.91. This is amongst the best in the industry. SJ outperforms 100.00% of its industry peers.
  • SJ has a debt to FCF ratio of 3.94. This is a good value and a sign of high solvency as SJ would need 3.94 years to pay back of all of its debts.
  • SJ has a better Debt to FCF ratio (3.94) 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 75.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.7
Debt/FCF 3.94
Altman-Z 3.91
ROIC/WACC1.4
WACC7.03%
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.
  • SJ has a better Current ratio (7.25) 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 7.24% 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.
  • The Revenue has been growing slightly by 4.52% in the past 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)7.24%
EPS 3Y16.65%
EPS 5Y18.88%
EPS Q2Q%-4.37%
Revenue 1Y (TTM)4.52%
Revenue growth 3Y8.05%
Revenue growth 5Y9.65%
Sales Q2Q%-2.26%

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 Year2.74%
Revenue Next 2Y4.63%
Revenue Next 3Y4.18%
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.
  • 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

6

4. Valuation

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 15.45, SJ is valued correctly.
  • Based on the Price/Earnings ratio, SJ is valued cheaply inside the industry as 91.67% of the companies are valued more expensively.
  • SJ's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.10.
  • With a Price/Forward Earnings ratio of 14.61, SJ is valued correctly.
  • 75.00% of the companies in the same industry are more expensive than SJ, based on the Price/Forward Earnings ratio.
  • When comparing the Price/Forward Earnings ratio of SJ to the average of the S&P500 Index (28.06), we can say SJ is valued slightly cheaper.
Industry RankSector Rank
PE 15.45
Fwd PE 14.61
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 13.15
EV/EBITDA 10.43
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

  • SJ's 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)1.55
PEG (5Y)0.82
EPS Next 2Y6.5%
EPS Next 3Y6.5%

6

5. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 1.28%, SJ has a reasonable but not impressive dividend return.
  • Compared to an average industry Dividend Yield of 2.48, SJ pays a bit more dividend than its industry peers.
  • SJ's Dividend Yield is slightly below the S&P500 average, which is at 1.80.
Industry RankSector Rank
Dividend Yield 1.28%

5.2 History

  • On average, the dividend of SJ grows each year by 14.68%, which is quite nice.
  • SJ has been paying a dividend for at least 10 years, so it has a reliable track record.
  • SJ has not decreased their dividend for at least 10 years, which is a reliable track record.
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.
  • SJ's earnings are growing slower than its dividend. 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 (2/27/2026, 7:00:00 PM)

93.61

+0.89 (+0.96%)

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 Cap5.11B
Revenue(TTM)3.47B
Net Income(TTM)339.00M
Analysts77.65
Price Target98.03 (4.72%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.28%
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)6.35%
EPS NQ rev (1m)-2.36%
EPS NQ rev (3m)-1.1%
EPS NY rev (1m)0%
EPS NY rev (3m)1.93%
Revenue NQ rev (1m)-0.64%
Revenue NQ rev (3m)0.24%
Revenue NY rev (1m)-0.14%
Revenue NY rev (3m)0.17%
Valuation
Industry RankSector Rank
PE 15.45
Fwd PE 14.61
P/S 1.46
P/FCF 13.15
P/OCF 9.97
P/B 2.47
P/tB 3.4
EV/EBITDA 10.43
EPS(TTM)6.06
EY6.47%
EPS(NY)6.41
Fwd EY6.85%
FCF(TTM)7.12
FCFY7.61%
OCF(TTM)9.39
OCFY10.03%
SpS63.96
BVpS37.85
TBVpS27.56
PEG (NY)1.55
PEG (5Y)0.82
Graham Number71.84
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 3.91
F-Score7
WACC7.03%
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)7.24%
EPS 3Y16.65%
EPS 5Y18.88%
EPS Q2Q%-4.37%
EPS Next Y9.95%
EPS Next 2Y6.5%
EPS Next 3Y6.5%
EPS Next 5Y8.97%
Revenue 1Y (TTM)4.52%
Revenue growth 3Y8.05%
Revenue growth 5Y9.65%
Sales Q2Q%-2.26%
Revenue Next Year2.74%
Revenue Next 2Y4.63%
Revenue Next 3Y4.18%
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%.