JOURNEY ENERGY INC (JOY.CA) Stock Fundamental Analysis
TSX:JOY - Toronto Stock Exchange - CA48113W1023 - Common Stock - Currency: CAD
Overall JOY gets a fundamental rating of 3 out of 10. We evaluated JOY against 217 industry peers in the Oil, Gas & Consumable Fuels industry. JOY has a medium profitability rating, but doesn't score so well on its financial health evaluation. JOY has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
JOY had positive earnings in the past year.
JOY had a positive operating cash flow in the past year.
JOY had positive earnings in 4 of the past 5 years.
JOY had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
JOY has a Return On Assets (0.88%) which is comparable to the rest of the industry.
The Return On Equity of JOY (1.58%) is comparable to the rest of the industry.
The Return On Invested Capital of JOY (1.41%) is comparable to the rest of the industry.
Measured over the past 3 years, the Average Return On Invested Capital for JOY is in line with the industry average of 7.24%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.88% | ||
| ROE | 1.58% | ||
| ROIC | 1.41% |
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 Profit Margin value of 3.09%, JOY perfoms like the industry average, outperforming 56.68% of the companies in the same industry.
JOY's Profit Margin has declined in the last couple of years.
The Operating Margin of JOY (5.84%) is comparable to the rest of the industry.
JOY's Operating Margin has declined in the last couple of years.
JOY has a Gross Margin (44.43%) which is comparable to the rest of the industry.
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 | 5.84% | ||
| PM (TTM) | 3.09% | ||
| GM | 44.43% |
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.
The number of shares outstanding for JOY has been increased compared to 1 year ago.
Compared to 5 years ago, JOY has more shares outstanding
The debt/assets ratio for JOY has been reduced compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of 0.16, we must say that JOY is in the distress zone and has some risk of bankruptcy.
With a Altman-Z score value of 0.16, JOY is not doing good in the industry: 62.67% of the companies in the same industry are doing better.
A Debt/Equity ratio of 0.11 indicates that JOY is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.11, JOY is in the better half of the industry, outperforming 67.28% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.11 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.16 |
ROIC/WACC0.14
WACC10.22%
2.3 Liquidity
A Current Ratio of 0.57 indicates that JOY may have some problems paying its short term obligations.
JOY has a worse Current ratio (0.57) than 60.83% of its industry peers.
A Quick Ratio of 0.57 indicates that JOY may have some problems paying its short term obligations.
JOY has a Quick ratio of 0.57. This is comparable to the rest of the industry: JOY outperforms 41.94% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.57 | ||
| Quick Ratio | 0.57 |
3. Growth
3.1 Past
The earnings per share for JOY have decreased strongly by -67.59% in the last 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.
JOY shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -10.87%.
The Revenue has been growing by 11.06% on average over the past years. This is quite good.
EPS 1Y (TTM)-67.59%
EPS 3Y-65.16%
EPS 5YN/A
EPS Q2Q%20%
Revenue 1Y (TTM)-10.87%
Revenue growth 3Y13.09%
Revenue growth 5Y11.06%
Sales Q2Q%-12.8%
3.2 Future
The Earnings Per Share is expected to grow by 66.66% on average over the next years. This is a very strong growth
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y13.63%
EPS Next 2Y66.66%
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
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.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. Valuation
4.1 Price/Earnings Ratio
JOY is valuated rather expensively with a Price/Earnings ratio of 20.50.
The rest of the industry has a similar Price/Earnings ratio as JOY.
JOY is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 25.05, which is the current average of the S&P500 Index.
The Price/Forward Earnings ratio is 18.04, which indicates a rather expensive current valuation of JOY.
The rest of the industry has a similar Price/Forward Earnings ratio as JOY.
Compared to an average S&P500 Price/Forward Earnings ratio of 21.07, JOY is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.5 | ||
| Fwd PE | 18.04 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, JOY is valued cheaply inside the industry as 89.40% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 3.2 |
4.3 Compensation for Growth
JOY's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
A more expensive valuation may be justified as JOY's earnings are expected to grow with 66.66% in the coming years.
PEG (NY)1.5
PEG (5Y)N/A
EPS Next 2Y66.66%
EPS Next 3YN/A
5. Dividend
5.1 Amount
JOY does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
TSX:JOY (5/14/2025, 7:00:00 PM)
1.64
-0.04 (-2.38%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners19.02%
Inst Owner ChangeN/A
Ins Owners9.19%
Ins Owner ChangeN/A
Market Cap110.06M
Analysts77.5
Price Target3.95 (140.85%)
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)1
Avg EPS beat(2)-0.99%
Min EPS beat(2)-50.49%
Max EPS beat(2)48.51%
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)0
Avg Revenue beat(2)-30.7%
Min Revenue beat(2)-32.04%
Max Revenue beat(2)-29.35%
Revenue beat(4)0
Avg Revenue beat(4)-33.17%
Min Revenue beat(4)-38.49%
Max Revenue beat(4)-29.35%
Revenue beat(8)0
Avg Revenue beat(8)-24.58%
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)0%
PT rev (3m)-12.68%
EPS NQ rev (1m)0%
EPS NQ rev (3m)200%
EPS NY rev (1m)0%
EPS NY rev (3m)-25%
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.5 | ||
| Fwd PE | 18.04 | ||
| P/S | 0.66 | ||
| P/FCF | N/A | ||
| P/OCF | 3.09 | ||
| P/B | 0.34 | ||
| P/tB | 0.34 | ||
| EV/EBITDA | 3.2 |
EPS(TTM)0.08
EY4.88%
EPS(NY)0.09
Fwd EY5.54%
FCF(TTM)-0.11
FCFYN/A
OCF(TTM)0.53
OCFY32.37%
SpS2.48
BVpS4.87
TBVpS4.87
PEG (NY)1.5
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.88% | ||
| ROE | 1.58% | ||
| ROCE | 1.87% | ||
| ROIC | 1.41% | ||
| ROICexc | 1.44% | ||
| ROICexgc | 1.44% | ||
| OM | 5.84% | ||
| PM (TTM) | 3.09% | ||
| GM | 44.43% | ||
| 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-Score4
Asset Turnover0.28
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.11 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 0.73 | ||
| Cap/Depr | 109.03% | ||
| Cap/Sales | 25.65% | ||
| Interest Coverage | 1.63 | ||
| Cash Conversion | 72.8% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.57 | ||
| Quick Ratio | 0.57 | ||
| Altman-Z | 0.16 |
F-Score4
WACC10.22%
ROIC/WACC0.14
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)-67.59%
EPS 3Y-65.16%
EPS 5YN/A
EPS Q2Q%20%
EPS Next Y13.63%
EPS Next 2Y66.66%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-10.87%
Revenue growth 3Y13.09%
Revenue growth 5Y11.06%
Sales Q2Q%-12.8%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-64.13%
EBIT growth 3Y-26.98%
EBIT growth 5YN/A
EBIT Next Year1.05%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-135.13%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-46.55%
OCF growth 3Y-4.5%
OCF growth 5Y5.16%