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

Canada - TSX Venture Exchange - TSX-V:JE - CA48213W4083 - Common Stock

0.23
0 (0%)
Last: 5/27/2022, 7:00:00 PM
Fundamental Rating

2

We assign a fundamental rating of 2 out of 10 to JE. JE was compared to 20 industry peers in the Multi-Utilities industry. JE has a bad profitability rating. Also its financial health evaluation is rather negative. JE has a correct valuation and a medium growth rate.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

JE had positive earnings in the past year.
JE.CA Yearly Net Income VS EBIT VS OCF VS FCFJE.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 0 500M -500M -1B -1.5B -2B

1.2 Ratios

Industry RankSector Rank
ROA 5.11%
ROE 1314.41%
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.CA Yearly ROA, ROE, ROICJE.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 0 200 -200

1.3 Margins

Industry RankSector Rank
OM -82.8%
PM (TTM) 2.7%
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
JE.CA Yearly Profit, Operating, Gross MarginsJE.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 0 20 -20 -40 -60

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1

2. Health

2.1 Basic Checks

JE has more shares outstanding than it did 1 year ago.
Compared to 1 year ago, JE has an improved debt to assets ratio.
JE.CA Yearly Shares OutstandingJE.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 10M 20M 30M 40M
JE.CA Yearly Total Debt VS Total AssetsJE.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 500M 1B 1.5B

2.2 Solvency

Based on the Altman-Z score of -5.76, we must say that JE is in the distress zone and has some risk of bankruptcy.
A Debt/Equity ratio of 0.00 indicates that JE is not too dependend on debt financing.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z -5.76
ROIC/WACCN/A
WACCN/A
JE.CA Yearly LT Debt VS Equity VS FCFJE.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 0 200M -200M 400M -400M 600M -600M

2.3 Liquidity

JE has a Current Ratio of 0.71. This is a bad value and indicates that JE is not financially healthy enough and could expect problems in meeting its short term obligations.
A Quick Ratio of 0.69 indicates that JE may have some problems paying its short term obligations.
Industry RankSector Rank
Current Ratio 0.71
Quick Ratio 0.69
JE.CA Yearly Current Assets VS Current LiabilitesJE.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 500M 1B 1.5B

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4

3. Growth

3.1 Past

JE shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 116.66%, which is quite impressive.
JE shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -34.77% yearly.
JE shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 10.73%.
JE shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -7.77% yearly.
EPS 1Y (TTM)116.66%
EPS 3Y-45.63%
EPS 5Y-34.77%
EPS Q2Q%-192.68%
Revenue 1Y (TTM)10.73%
Revenue growth 3Y-8.9%
Revenue growth 5Y-7.77%
Sales Q2Q%3.78%

3.2 Future

The Earnings Per Share is expected to grow by 18.98% on average over the next years. This is quite good.
JE is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -6.87% yearly.
EPS Next Y167.28%
EPS Next 2Y-84.48%
EPS Next 3Y-71.12%
EPS Next 5Y18.98%
Revenue Next Year-11.24%
Revenue Next 2Y-4.16%
Revenue Next 3Y-4.89%
Revenue Next 5Y-6.87%

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.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
JE.CA Yearly Revenue VS EstimatesJE.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B 4B
JE.CA Yearly EPS VS EstimatesJE.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50 -50 100

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4

4. Valuation

4.1 Price/Earnings Ratio

With a Price/Earnings ratio of 0.02, the valuation of JE can be described as very cheap.
When comparing the Price/Earnings ratio of JE to the average of the S&P500 Index (26.92), we can say JE is valued rather cheaply.
With a Price/Forward Earnings ratio of 0.80, the valuation of JE can be described as very cheap.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.57, JE is valued rather cheaply.
Industry RankSector Rank
PE 0.02
Fwd PE 0.8
JE.CA Price Earnings VS Forward Price EarningsJE.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA -0.08
JE.CA Per share dataJE.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 20 40 60

4.3 Compensation for Growth

JE's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
JE's earnings are expected to decrease with -71.12% in the coming years. This may justify a cheaper valuation.
PEG (NY)0
PEG (5Y)N/A
EPS Next 2Y-84.48%
EPS Next 3Y-71.12%

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0

5. Dividend

5.1 Amount

No dividends for JE!.
Industry RankSector Rank
Dividend Yield 0%

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Just Energy Group Inc

TSX-V:JE (5/27/2022, 7:00:00 PM)

0.23

0 (0%)

Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryMulti-Utilities
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners0.99%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap11.06M
Revenue(TTM)2.92B
Net Income(TTM)78.75M
Analysts40
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly Dividend0
Dividend Growth(5Y)N/A
DP0%
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 0.02
Fwd PE 0.8
P/S 0
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA -0.08
EPS(TTM)11.88
EY5165.22%
EPS(NY)0.29
Fwd EY124.4%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS60.76
BVpS-2.63
TBVpSN/A
PEG (NY)0
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA 5.11%
ROE 1314.41%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM -82.8%
PM (TTM) 2.7%
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 3Y0%
ROICexgc growth 5Y0%
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score4
Asset Turnover1.89
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.71
Quick Ratio 0.69
Altman-Z -5.76
F-Score4
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
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)116.66%
EPS 3Y-45.63%
EPS 5Y-34.77%
EPS Q2Q%-192.68%
EPS Next Y167.28%
EPS Next 2Y-84.48%
EPS Next 3Y-71.12%
EPS Next 5Y18.98%
Revenue 1Y (TTM)10.73%
Revenue growth 3Y-8.9%
Revenue growth 5Y-7.77%
Sales Q2Q%3.78%
Revenue Next Year-11.24%
Revenue Next 2Y-4.16%
Revenue Next 3Y-4.89%
Revenue Next 5Y-6.87%
EBIT growth 1YN/A
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1YN/A
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1YN/A
OCF growth 3YN/A
OCF growth 5YN/A

Just Energy Group Inc / JE.CA FAQ

What is the fundamental rating for JE stock?

ChartMill assigns a fundamental rating of 5 / 10 to JE.CA.


What is the valuation status of Just Energy Group Inc (JE.CA) stock?

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


How profitable is Just Energy Group Inc (JE.CA) stock?

Just Energy Group Inc (JE.CA) has a profitability rating of 6 / 10.


What is the expected EPS growth for Just Energy Group Inc (JE.CA) stock?

The Earnings per Share (EPS) of Just Energy Group Inc (JE.CA) is expected to grow by 167.28% in the next year.


Can you provide the dividend sustainability for JE stock?

The dividend rating of Just Energy Group Inc (JE.CA) is 0 / 10 and the dividend payout ratio is 0%.