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Just Energy Group Inc (JE-H.CA) Stock Fundamental Analysis

Canada - TSX-V:JE-H - CA48213W4083 - Common Stock

0.025 CAD
0 (-16.67%)
Last: 12/12/2022, 7:00:00 PM
Fundamental Rating

4

JE-H gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 20 industry peers in the Multi-Utilities industry. JE-H has an average financial health and profitability rating. JE-H has a valuation in line with the averages, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

4

1. Profitability

1.1 Basic Checks

JE-H had positive earnings in the past year.
In the past year JE-H had a positive cash flow from operations.
In multiple years JE-H reported negative net income over the last 5 years.
The reported operating cash flow has been mixed in the past 5 years: JE-H reported negative operating cash flow in multiple years.
JE-H.CA Yearly Net Income VS EBIT VS OCF VS FCFJE-H.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 0 500M -500M -1B -1.5B

1.2 Ratios

The Return On Assets of JE-H (32.19%) is better than 100.00% of its industry peers.
JE-H's Return On Equity of 172.01% is amongst the best of the industry. JE-H outperforms 100.00% of its industry peers.
Industry RankSector Rank
ROA 32.19%
ROE 172.01%
ROIC N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
JE-H.CA Yearly ROA, ROE, ROICJE-H.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 0 200 -200

1.3 Margins

JE-H's Profit Margin of 27.60% is amongst the best of the industry. JE-H outperforms 100.00% of its industry peers.
JE-H's Profit Margin has improved in the last couple of years.
JE-H's Operating Margin has declined in the last couple of years.
JE-H does not have Operating Margin and Gross Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) 27.6%
GM N/A
OM growth 3Y-27.71%
OM growth 5Y-20.73%
PM growth 3YN/A
PM growth 5Y21.52%
GM growth 3YN/A
GM growth 5YN/A
JE-H.CA Yearly Profit, Operating, Gross MarginsJE-H.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 0 20 -20 -40 -60 -80

5

2. Health

2.1 Basic Checks

JE-H does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, JE-H has about the same amount of shares outstanding.
Compared to 1 year ago, JE-H has an improved debt to assets ratio.
JE-H.CA Yearly Shares OutstandingJE-H.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 10M 20M 30M 40M
JE-H.CA Yearly Total Debt VS Total AssetsJE-H.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 500M 1B 1.5B

2.2 Solvency

Based on the Altman-Z score of 0.35, we must say that JE-H is in the distress zone and has some risk of bankruptcy.
With a Altman-Z score value of 0.35, JE-H is not doing good in the industry: 68.18% of the companies in the same industry are doing better.
The Debt to FCF ratio of JE-H is 2.43, which is a good value as it means it would take JE-H, 2.43 years of fcf income to pay off all of its debts.
JE-H has a Debt to FCF ratio of 2.43. This is amongst the best in the industry. JE-H outperforms 100.00% of its industry peers.
JE-H has a Debt/Equity ratio of 0.00. This is a healthy value indicating a solid balance between debt and equity.
JE-H has a better Debt to Equity ratio (0.00) than 100.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 2.43
Altman-Z 0.35
ROIC/WACCN/A
WACC21.7%
JE-H.CA Yearly LT Debt VS Equity VS FCFJE-H.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 0 200M -200M 400M -400M 600M -600M

2.3 Liquidity

A Current Ratio of 1.10 indicates that JE-H should not have too much problems paying its short term obligations.
JE-H has a Current ratio of 1.10. This is comparable to the rest of the industry: JE-H outperforms 50.00% of its industry peers.
JE-H has a Quick Ratio of 1.09. This is a normal value and indicates that JE-H is financially healthy and should not expect problems in meeting its short term obligations.
JE-H has a Quick ratio of 1.09. This is comparable to the rest of the industry: JE-H outperforms 50.00% of its industry peers.
Industry RankSector Rank
Current Ratio 1.1
Quick Ratio 1.09
JE-H.CA Yearly Current Assets VS Current LiabilitesJE-H.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 200M 400M 600M 800M 1B

3

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 238.94% over the past year.
JE-H shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 50.82% yearly.
The Revenue has been growing slightly by 3.85% in the past year.
JE-H shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -5.33% yearly.
EPS 1Y (TTM)238.94%
EPS 3YN/A
EPS 5Y50.82%
EPS Q2Q%-28.26%
Revenue 1Y (TTM)3.85%
Revenue growth 3Y-2.03%
Revenue growth 5Y-5.33%
Sales Q2Q%14.95%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
JE-H.CA Yearly Revenue VS EstimatesJE-H.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 1B 2B 3B 4B
JE-H.CA Yearly EPS VS EstimatesJE-H.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 0 50 -50 100 -100

4

4. Valuation

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 0.00 indicates a rather cheap valuation of JE-H.
JE-H's Price/Earnings ratio is rather cheap when compared to the industry. JE-H is cheaper than 100.00% of the companies in the same industry.
When comparing the Price/Earnings ratio of JE-H to the average of the S&P500 Index (26.89), we can say JE-H is valued rather cheaply.
Industry RankSector Rank
PE 0
Fwd PE N/A
JE-H.CA Price Earnings VS Forward Price EarningsJE-H.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

JE-H's Price/Free Cash Flow ratio is rather cheap when compared to the industry. JE-H is cheaper than 100.00% of the companies in the same industry.
Industry RankSector Rank
P/FCF 0.02
EV/EBITDA N/A
JE-H.CA Per share dataJE-H.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 20 40 60

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)0
EPS Next 2YN/A
EPS Next 3YN/A

0

5. Dividend

5.1 Amount

No dividends for JE-H!.
Industry RankSector Rank
Dividend Yield N/A

Just Energy Group Inc

TSX-V:JE-H (12/12/2022, 7:00:00 PM)

0.025

0 (-16.67%)

Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryMulti-Utilities
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap1.20M
Revenue(TTM)2.23B
Net Income(TTM)615.27M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 0
Fwd PE N/A
P/S 0
P/FCF 0.02
P/OCF 0.01
P/B 0
P/tB 0.01
EV/EBITDA N/A
EPS(TTM)17.04
EY68160%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)1.47
FCFY5862.6%
OCF(TTM)1.82
OCFY7275.6%
SpS62.99
BVpS10.11
TBVpS3.86
PEG (NY)N/A
PEG (5Y)0
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA 32.19%
ROE 172.01%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) 27.6%
GM N/A
FCFM N/A
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 3Y-27.71%
OM growth 5Y-20.73%
PM growth 3YN/A
PM growth 5Y21.52%
GM growth 3YN/A
GM growth 5YN/A
F-Score6
Asset Turnover1.17
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 2.43
Debt/EBITDA N/A
Cap/Depr 65.37%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality 8.43%
Current Ratio 1.1
Quick Ratio 1.09
Altman-Z 0.35
F-Score6
WACC21.7%
ROIC/WACCN/A
Cap/Depr(3y)47.05%
Cap/Depr(5y)87.3%
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)238.94%
EPS 3YN/A
EPS 5Y50.82%
EPS Q2Q%-28.26%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)3.85%
Revenue growth 3Y-2.03%
Revenue growth 5Y-5.33%
Sales Q2Q%14.95%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y102.26%
EBIT growth 3Y-29.18%
EBIT growth 5Y-24.96%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-1539.16%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-384.13%
OCF growth 3YN/A
OCF growth 5YN/A

Just Energy Group Inc / JE-H.CA FAQ

What is the ChartMill fundamental rating of Just Energy Group Inc (JE-H.CA) stock?

ChartMill assigns a fundamental rating of 6 / 10 to JE-H.CA.


What is the valuation status for JE-H stock?

ChartMill assigns a valuation rating of 9 / 10 to Just Energy Group Inc (JE-H.CA). This can be considered as Undervalued.


What is the profitability of JE-H stock?

Just Energy Group Inc (JE-H.CA) has a profitability rating of 8 / 10.


What is the valuation of Just Energy Group Inc based on its PE and PB ratios?

The Price/Earnings (PE) ratio for Just Energy Group Inc (JE-H.CA) is 0 and the Price/Book (PB) ratio is 0.