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

JE gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 19 industry peers in the Multi-Utilities industry. JE may be in some trouble as it scores bad on both profitability and health. JE has a decent growth rate and is not valued too expensively.

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1. Profitability

1.1 Basic Checks

JE had positive earnings in the past year.

1.2 Ratios

		Industry Rank	Sector 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

1.3 Margins

		Industry Rank	Sector 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

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ROA

ROE

ROIC

Operating and Profit Margin

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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.

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.
JE has a Debt/Equity ratio of 0.00. This is a healthy value indicating a solid balance between debt and equity.

		Industry Rank	Sector Rank
Debt/Equity	0
Debt/FCF	N/A
Altman-Z	-5.76

ROIC/WACCN/A

WACCN/A

2.3 Liquidity

A Current Ratio of 0.71 indicates that JE may have some problems paying its short term obligations.
A Quick Ratio of 0.69 indicates that JE may have some problems paying its short term obligations.

		Industry Rank	Sector Rank
Current Ratio	0.71
Quick Ratio	0.69

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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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.
The Revenue has grown by 10.73% in the past year. This is quite good.
Measured over the past years, JE shows a decrease in Revenue. The Revenue has been decreasing by -7.77% on average per year.

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.
The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.

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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.
The average S&P500 Price/Earnings ratio is at 28.60. JE is valued rather cheaply when compared to this.
Based on the 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 25.83, JE is valued rather cheaply.

		Industry Rank	Sector Rank
PE	0.02
Fwd PE	0.8

4.2 Price Multiples

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	-0.08

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.
A cheap valuation may be justified as JE's earnings are expected to decrease with -71.12% in the coming years.