JOURNEY ENERGY INC (JOY.CA) Stock Fundamental Analysis
TSX:JOY - CA48113W1023 - Common Stock
3.12 CAD
+0.12 (+4%)
Overall JOY gets a fundamental rating of 4 out of 10. We evaluated JOY against 218 industry peers in the Oil, Gas & Consumable Fuels industry. There are concerns on the financial health of JOY while its profitability can be described as average. JOY scores decently on growth, while it is valued quite cheap. This could make an interesting combination.
1. Profitability
1.1 Basic Checks
JOY had positive earnings in the past year.
In the past year JOY had a positive cash flow from operations.
Of the past 5 years JOY 4 years were profitable.
In the past 5 years JOY always reported a positive cash flow from operatings.
1.2 Ratios
JOY has a Return On Assets (2.71%) which is in line with its industry peers.
JOY has a Return On Equity (4.71%) which is in line with its industry peers.
The Return On Invested Capital of JOY (2.35%) is comparable to the rest of the industry.
The Average Return On Invested Capital over the past 3 years for JOY is in line with the industry average of 6.94%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.71% | ||
| ROE | 4.71% | ||
| ROIC | 2.35% |
ROA(3y)9.25%
ROA(5y)7.16%
ROE(3y)20.36%
ROE(5y)N/A
ROIC(3y)5.28%
ROIC(5y)N/A
1.3 Margins
With a decent Profit Margin value of 9.72%, JOY is doing good in the industry, outperforming 71.10% of the companies in the same industry.
In the last couple of years the Profit Margin of JOY has declined.
Looking at the Operating Margin, with a value of 9.93%, JOY is in line with its industry, outperforming 53.67% of the companies in the same industry.
JOY's Operating Margin has declined in the last couple of years.
The Gross Margin of JOY (48.83%) is better than 72.48% of its industry peers.
In the last couple of years the Gross Margin of JOY has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 9.93% | ||
| PM (TTM) | 9.72% | ||
| GM | 48.83% |
OM growth 3Y-35.43%
OM growth 5YN/A
PM growth 3Y-67.01%
PM growth 5YN/A
GM growth 3Y-6.44%
GM growth 5Y-1.27%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), JOY is destroying value.
JOY has more shares outstanding than it did 1 year ago.
JOY has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, JOY has an improved debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of 0.46, we must say that JOY is in the distress zone and has some risk of bankruptcy.
JOY has a Altman-Z score (0.46) which is comparable to the rest of the industry.
A Debt/Equity ratio of 0.11 indicates that JOY is not too dependend on debt financing.
The Debt to Equity ratio of JOY (0.11) is better than 71.10% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.11 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.46 |
ROIC/WACC0.27
WACC8.75%
2.3 Liquidity
JOY has a Current Ratio of 0.54. This is a bad value and indicates that JOY is not financially healthy enough and could expect problems in meeting its short term obligations.
JOY has a Current ratio of 0.54. This is in the lower half of the industry: JOY underperforms 74.31% of its industry peers.
A Quick Ratio of 0.54 indicates that JOY may have some problems paying its short term obligations.
JOY has a Quick ratio of 0.54. This is in the lower half of the industry: JOY underperforms 73.39% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.54 | ||
| Quick Ratio | 0.54 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 47.06% over the past year.
Measured over the past years, JOY shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -65.16% on average per year.
Looking at the last year, JOY shows a decrease in Revenue. The Revenue has decreased by -8.33% in the last year.
The Revenue has been growing by 11.06% on average over the past years. This is quite good.
EPS 1Y (TTM)47.06%
EPS 3Y-65.16%
EPS 5YN/A
EPS Q2Q%250%
Revenue 1Y (TTM)-8.33%
Revenue growth 3Y13.09%
Revenue growth 5Y11.06%
Sales Q2Q%1.66%
3.2 Future
Based on estimates for the next years, JOY will show a very strong growth in Earnings Per Share. The EPS will grow by 135.69% on average per year.
Based on estimates for the next years, JOY will show a decrease in Revenue. The Revenue will decrease by -5.76% on average per year.
EPS Next Y158.81%
EPS Next 2Y135.69%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-21.77%
Revenue Next 2Y-5.76%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 12.48, the valuation of JOY can be described as correct.
Based on the Price/Earnings ratio, JOY is valued a bit cheaper than 66.51% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 27.03, JOY is valued rather cheaply.
A Price/Forward Earnings ratio of 7.02 indicates a rather cheap valuation of JOY.
JOY's Price/Forward Earnings ratio is rather cheap when compared to the industry. JOY is cheaper than 80.28% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 22.54. JOY is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.48 | ||
| Fwd PE | 7.02 |
4.2 Price Multiples
JOY's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. JOY is cheaper than 88.53% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 4.54 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
JOY's earnings are expected to grow with 135.69% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.08
PEG (5Y)N/A
EPS Next 2Y135.69%
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for JOY!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
TSX:JOY (9/10/2025, 7:00:00 PM)
3.12
+0.12 (+4%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners22.35%
Inst Owner ChangeN/A
Ins Owners10.81%
Ins Owner ChangeN/A
Market Cap209.38M
Analysts77.5
Price Target3.37 (8.01%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)395.05%
Min EPS beat(2)296.04%
Max EPS beat(2)494.06%
EPS beat(4)3
Avg EPS beat(4)197.03%
Min EPS beat(4)-50.49%
Max EPS beat(4)494.06%
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)-10.51%
PT rev (3m)-10.51%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-50%
EPS NY rev (1m)127.78%
EPS NY rev (3m)127.78%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.48 | ||
| Fwd PE | 7.02 | ||
| P/S | 1.27 | ||
| P/FCF | N/A | ||
| P/OCF | 4.74 | ||
| P/B | 0.62 | ||
| P/tB | 0.62 | ||
| EV/EBITDA | 4.54 |
EPS(TTM)0.25
EY8.01%
EPS(NY)0.44
Fwd EY14.24%
FCF(TTM)-0.28
FCFYN/A
OCF(TTM)0.66
OCFY21.08%
SpS2.45
BVpS5.06
TBVpS5.06
PEG (NY)0.08
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.71% | ||
| ROE | 4.71% | ||
| ROCE | 3.12% | ||
| ROIC | 2.35% | ||
| ROICexc | 2.36% | ||
| ROICexgc | 2.36% | ||
| OM | 9.93% | ||
| PM (TTM) | 9.72% | ||
| GM | 48.83% | ||
| FCFM | N/A |
ROA(3y)9.25%
ROA(5y)7.16%
ROE(3y)20.36%
ROE(5y)N/A
ROIC(3y)5.28%
ROIC(5y)N/A
ROICexc(3y)5.57%
ROICexc(5y)N/A
ROICexgc(3y)5.57%
ROICexgc(5y)N/A
ROCE(3y)7%
ROCE(5y)N/A
ROICexcg growth 3Y-39.27%
ROICexcg growth 5YN/A
ROICexc growth 3Y-39.27%
ROICexc growth 5YN/A
OM growth 3Y-35.43%
OM growth 5YN/A
PM growth 3Y-67.01%
PM growth 5YN/A
GM growth 3Y-6.44%
GM growth 5Y-1.27%
F-Score5
Asset Turnover0.28
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.11 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 0.62 | ||
| Cap/Depr | 152.03% | ||
| Cap/Sales | 38.1% | ||
| Interest Coverage | 2.24 | ||
| Cash Conversion | 76.57% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.54 | ||
| Quick Ratio | 0.54 | ||
| Altman-Z | 0.46 |
F-Score5
WACC8.75%
ROIC/WACC0.27
Cap/Depr(3y)193.85%
Cap/Depr(5y)124.2%
Cap/Sales(3y)33.77%
Cap/Sales(5y)23.32%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)47.06%
EPS 3Y-65.16%
EPS 5YN/A
EPS Q2Q%250%
EPS Next Y158.81%
EPS Next 2Y135.69%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-8.33%
Revenue growth 3Y13.09%
Revenue growth 5Y11.06%
Sales Q2Q%1.66%
Revenue Next Year-21.77%
Revenue Next 2Y-5.76%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-25.25%
EBIT growth 3Y-26.98%
EBIT growth 5YN/A
EBIT Next Year6.12%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-46.68%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-46.49%
OCF growth 3Y-4.5%
OCF growth 5Y5.16%