CARDINAL ENERGY LTD (CJ.CA) Fundamental Analysis & Valuation

TSX:CJ • CA14150G4007

Current stock price

11.31 CAD
+0.4 (+3.67%)
Last:

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

4

1. CJ.CA Profitability Analysis

1.1 Basic Checks

  • In the past year CJ was profitable.
  • CJ had a positive operating cash flow in the past year.
  • In the past 5 years CJ has always been profitable.
  • In the past 5 years CJ always reported a positive cash flow from operatings.
CJ.CA Yearly Net Income VS EBIT VS OCF VS FCFCJ.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 -200M

1.2 Ratios

  • CJ has a Return On Assets of 1.53%. This is comparable to the rest of the industry: CJ outperforms 55.98% of its industry peers.
  • CJ's Return On Equity of 2.49% is in line compared to the rest of the industry. CJ outperforms 56.46% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 5.31%, CJ is in the better half of the industry, outperforming 75.60% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for CJ is in line with the industry average of 6.90%.
Industry RankSector Rank
ROA 1.53%
ROE 2.49%
ROIC 5.31%
ROA(3y)6.2%
ROA(5y)14.25%
ROE(3y)8.51%
ROE(5y)19.56%
ROIC(3y)8.2%
ROIC(5y)10.16%
CJ.CA Yearly ROA, ROE, ROICCJ.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20 -40 -60 -80

1.3 Margins

  • CJ has a Profit Margin of 4.73%. This is comparable to the rest of the industry: CJ outperforms 58.37% of its industry peers.
  • CJ's Profit Margin has declined in the last couple of years.
  • CJ has a Operating Margin of 19.89%. This is in the better half of the industry: CJ outperforms 75.60% of its industry peers.
  • In the last couple of years the Operating Margin of CJ has declined.
Industry RankSector Rank
OM 19.89%
PM (TTM) 4.73%
GM N/A
OM growth 3Y-22.26%
OM growth 5YN/A
PM growth 3Y-54.74%
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
CJ.CA Yearly Profit, Operating, Gross MarginsCJ.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50 -50 -100 -150

2

2. CJ.CA Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), CJ is creating some value.
  • CJ has more shares outstanding than it did 1 year ago.
  • CJ has more shares outstanding than it did 5 years ago.
  • The debt/assets ratio for CJ is higher compared to a year ago.
CJ.CA Yearly Shares OutstandingCJ.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M
CJ.CA Yearly Total Debt VS Total AssetsCJ.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M 1B

2.2 Solvency

  • An Altman-Z score of 2.44 indicates that CJ is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • With a decent Altman-Z score value of 2.44, CJ is doing good in the industry, outperforming 73.21% of the companies in the same industry.
  • A Debt/Equity ratio of 0.29 indicates that CJ is not too dependend on debt financing.
  • The Debt to Equity ratio of CJ (0.29) is better than 62.20% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.29
Debt/FCF N/A
Altman-Z 2.44
ROIC/WACC0.7
WACC7.6%
CJ.CA Yearly LT Debt VS Equity VS FCFCJ.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 200M 400M 600M 800M

2.3 Liquidity

  • A Current Ratio of 0.54 indicates that CJ may have some problems paying its short term obligations.
  • CJ has a worse Current ratio (0.54) than 72.25% of its industry peers.
  • CJ has a Quick Ratio of 0.54. This is a bad value and indicates that CJ is not financially healthy enough and could expect problems in meeting its short term obligations.
  • Looking at the Quick ratio, with a value of 0.54, CJ is doing worse than 65.55% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.54
Quick Ratio 0.54
CJ.CA Yearly Current Assets VS Current LiabilitesCJ.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M 100M

3

3. CJ.CA Growth Analysis

3.1 Past

  • CJ shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -32.84%.
  • The earnings per share for CJ have been decreasing by -38.13% on average. This is quite bad
  • The Revenue for CJ has decreased by -12.01% in the past year. This is quite bad
  • The Revenue has been growing by 17.31% on average over the past years. This is quite good.
EPS 1Y (TTM)-32.84%
EPS 3Y-38.13%
EPS 5YN/A
EPS Q2Q%-18.75%
Revenue 1Y (TTM)-12.01%
Revenue growth 3Y-9.49%
Revenue growth 5Y17.31%
Sales Q2Q%-12.37%

3.2 Future

  • The Earnings Per Share is expected to decrease by -22.83% on average over the next years. This is quite bad
  • The Revenue is expected to grow by 2.98% on average over the next years.
EPS Next Y-35.91%
EPS Next 2Y-1.56%
EPS Next 3Y26.29%
EPS Next 5Y-22.83%
Revenue Next Year5.13%
Revenue Next 2Y5.39%
Revenue Next 3Y4.09%
Revenue Next 5Y2.98%

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.
CJ.CA Yearly Revenue VS EstimatesCJ.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 200M 400M 600M
CJ.CA Yearly EPS VS EstimatesCJ.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 0 -2 -4

2

4. CJ.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • CJ is valuated quite expensively with a Price/Earnings ratio of 25.13.
  • CJ's Price/Earnings ratio is a bit cheaper when compared to the industry. CJ is cheaper than 62.20% of the companies in the same industry.
  • The average S&P500 Price/Earnings ratio is at 26.78. CJ is around the same levels.
  • With a Price/Forward Earnings ratio of 39.22, CJ can be considered very expensive at the moment.
  • CJ's Price/Forward Earnings ratio is in line with the industry average.
  • When comparing the Price/Forward Earnings ratio of CJ to the average of the S&P500 Index (23.54), we can say CJ is valued expensively.
Industry RankSector Rank
PE 25.13
Fwd PE 39.22
CJ.CA Price Earnings VS Forward Price EarningsCJ.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • CJ's Enterprise Value to EBITDA ratio is in line with the industry average.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 11.25
CJ.CA Per share dataCJ.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 2 3 4

4.3 Compensation for Growth

  • CJ's earnings are expected to grow with 26.29% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-1.56%
EPS Next 3Y26.29%

6

5. CJ.CA Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 6.60%, CJ is a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 4.58, CJ pays a better dividend. On top of this CJ pays more dividend than 96.17% of the companies listed in the same industry.
  • CJ's Dividend Yield is rather good when compared to the S&P500 average which is at 1.83.
Industry RankSector Rank
Dividend Yield 6.6%

5.2 History

  • On average, the dividend of CJ grows each year by 89.32%, which is quite nice.
  • CJ has been paying a dividend for at least 10 years, so it has a reliable track record.
Dividend Growth(5Y)89.32%
Div Incr Years0
Div Non Decr Years0
CJ.CA Yearly Dividends per shareCJ.CA Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2022 2023 2024 2025 2026 0.2 0.4 0.6

5.3 Sustainability

  • CJ pays out 557.21% of its income as dividend. This is not a sustainable payout ratio.
  • CJ's earnings are declining while the Dividend Rate has been growing. This means the dividend growth is most likely not sustainable.
DP557.21%
EPS Next 2Y-1.56%
EPS Next 3Y26.29%
CJ.CA Yearly Income VS Free CF VS DividendCJ.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 200M -200M
CJ.CA Dividend Payout.CJ.CA Dividend Payout, showing the Payout Ratio.CJ.CA Dividend Payout.PayoutRetained Earnings

CJ.CA Fundamentals: All Metrics, Ratios and Statistics

CARDINAL ENERGY LTD

TSX:CJ (4/10/2026, 7:00:00 PM)

11.31

+0.4 (+3.67%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)03-12
Earnings (Next)05-07
Inst Owners7.78%
Inst Owner ChangeN/A
Ins Owners19.61%
Ins Owner ChangeN/A
Market Cap1.96B
Revenue(TTM)439.43M
Net Income(TTM)20.80M
Analysts77.14
Price Target9.95 (-12.02%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 6.6%
Yearly Dividend0.72
Dividend Growth(5Y)89.32%
DP557.21%
Div Incr Years0
Div Non Decr Years0
Ex-Date03-31
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)47.06%
Min EPS beat(2)45.63%
Max EPS beat(2)48.49%
EPS beat(4)3
Avg EPS beat(4)30.19%
Min EPS beat(4)-22.72%
Max EPS beat(4)49.37%
EPS beat(8)3
Avg EPS beat(8)5.75%
EPS beat(12)3
Avg EPS beat(12)-5.95%
EPS beat(16)6
Avg EPS beat(16)6.48%
Revenue beat(2)0
Avg Revenue beat(2)-9.38%
Min Revenue beat(2)-14.37%
Max Revenue beat(2)-4.39%
Revenue beat(4)0
Avg Revenue beat(4)-12.8%
Min Revenue beat(4)-20.5%
Max Revenue beat(4)-4.39%
Revenue beat(8)0
Avg Revenue beat(8)-13.39%
Revenue beat(12)0
Avg Revenue beat(12)-11.68%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)2.63%
PT rev (3m)16.42%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-12.5%
EPS NY rev (1m)5%
EPS NY rev (3m)-35.38%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.73%
Revenue NY rev (1m)0.65%
Revenue NY rev (3m)-13.4%
Valuation
Industry RankSector Rank
PE 25.13
Fwd PE 39.22
P/S 4.47
P/FCF N/A
P/OCF 9.49
P/B 2.35
P/tB 2.35
EV/EBITDA 11.25
EPS(TTM)0.45
EY3.98%
EPS(NY)0.29
Fwd EY2.55%
FCF(TTM)-0.08
FCFYN/A
OCF(TTM)1.19
OCFY10.53%
SpS2.53
BVpS4.81
TBVpS4.81
PEG (NY)N/A
PEG (5Y)N/A
Graham Number6.98
Profitability
Industry RankSector Rank
ROA 1.53%
ROE 2.49%
ROCE 7.01%
ROIC 5.31%
ROICexc 5.31%
ROICexgc 5.31%
OM 19.89%
PM (TTM) 4.73%
GM N/A
FCFM N/A
ROA(3y)6.2%
ROA(5y)14.25%
ROE(3y)8.51%
ROE(5y)19.56%
ROIC(3y)8.2%
ROIC(5y)10.16%
ROICexc(3y)8.2%
ROICexc(5y)10.16%
ROICexgc(3y)8.2%
ROICexgc(5y)10.16%
ROCE(3y)10.82%
ROCE(5y)13.42%
ROICexgc growth 3Y-33.64%
ROICexgc growth 5YN/A
ROICexc growth 3Y-33.64%
ROICexc growth 5YN/A
OM growth 3Y-22.26%
OM growth 5YN/A
PM growth 3Y-54.74%
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score5
Asset Turnover0.32
Health
Industry RankSector Rank
Debt/Equity 0.29
Debt/FCF N/A
Debt/EBITDA 1.23
Cap/Depr 202.14%
Cap/Sales 50.03%
Interest Coverage 250
Cash Conversion 105.42%
Profit Quality N/A
Current Ratio 0.54
Quick Ratio 0.54
Altman-Z 2.44
F-Score5
WACC7.6%
ROIC/WACC0.7
Cap/Depr(3y)169.62%
Cap/Depr(5y)138.58%
Cap/Sales(3y)38.39%
Cap/Sales(5y)29.9%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-32.84%
EPS 3Y-38.13%
EPS 5YN/A
EPS Q2Q%-18.75%
EPS Next Y-35.91%
EPS Next 2Y-1.56%
EPS Next 3Y26.29%
EPS Next 5Y-22.83%
Revenue 1Y (TTM)-12.01%
Revenue growth 3Y-9.49%
Revenue growth 5Y17.31%
Sales Q2Q%-12.37%
Revenue Next Year5.13%
Revenue Next 2Y5.39%
Revenue Next 3Y4.09%
Revenue Next 5Y2.98%
EBIT growth 1Y-41.05%
EBIT growth 3Y-29.64%
EBIT growth 5YN/A
EBIT Next Year191.82%
EBIT Next 3Y70.71%
EBIT Next 5Y28.7%
FCF growth 1Y-121.37%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-16.45%
OCF growth 3Y-15.04%
OCF growth 5Y36.59%

CARDINAL ENERGY LTD / CJ.CA Fundamental Analysis FAQ

What is the ChartMill fundamental rating of CARDINAL ENERGY LTD (CJ.CA) stock?

ChartMill assigns a fundamental rating of 3 / 10 to CJ.CA.


What is the valuation status for CJ stock?

ChartMill assigns a valuation rating of 2 / 10 to CARDINAL ENERGY LTD (CJ.CA). This can be considered as Overvalued.


What is the profitability of CJ stock?

CARDINAL ENERGY LTD (CJ.CA) has a profitability rating of 4 / 10.


What is the valuation of CARDINAL ENERGY LTD based on its PE and PB ratios?

The Price/Earnings (PE) ratio for CARDINAL ENERGY LTD (CJ.CA) is 25.13 and the Price/Book (PB) ratio is 2.35.


What is the financial health of CARDINAL ENERGY LTD (CJ.CA) stock?

The financial health rating of CARDINAL ENERGY LTD (CJ.CA) is 2 / 10.