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Journey Energy Inc JOY

Morningstar Rating
CAD 2.91 −0.04 (1.36%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

JOY is trading at a 642% premium.
Price
CAD 2.94
Fair Value
CAD 7.59
Uncertainty
Very High
1-Star Price
CAD 3.36
5-Star Price
CAD 1.59
Economic Moat
Nxjzc
Capital Allocation
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Trading Information

Previous Close Price
CAD 2.95
Day Range
CAD 2.862.96
52-Week Range
CAD 2.706.11
Bid/Ask
CAD 2.86 / CAD 2.93
Market Cap
CAD 178.53 Mil
Volume/Avg
52,052 / 105,901

Key Statistics

Price/Earnings (Normalized)
14.93
Price/Sales
0.86
Dividend Yield (Trailing)
Dividend Yield (Forward)
Total Yield

Company Profile

Journey Energy Inc is engaged in the exploration, development, and production of crude oil and natural gas in Alberta province. The company's principal revenue source is from petroleum and natural gas sales which include the sale of crude oil, natural gas and natural gas liquids, of which it derives key revenue from the sale of crude oil.
Sector
Energy
Industry
Oil & Gas E&P
Stock Style Box
Small Value
Total Number of Employees
53

Comparables

Valuation

Metric
JOY
SGY
CNE
Price/Earnings (Normalized)
14.937.927.71
Price/Book Value
0.560.850.31
Price/Sales
0.861.010.35
Price/Cash Flow
3.092.501.05
Price/Earnings
JOY
SGY
CNE

Financial Strength

Metric
JOY
SGY
CNE
Quick Ratio
0.600.350.86
Current Ratio
0.670.380.90
Interest Coverage
2.433.102.06
Quick Ratio
JOY
SGY
CNE

Profitability

Metric
JOY
SGY
CNE
Return on Assets (Normalized)
2.18%10.76%9.01%
Return on Equity (Normalized)
4.28%19.39%31.27%
Return on Invested Capital (Normalized)
5.86%16.65%15.14%
Return on Assets
JOY
SGY
CNE
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Morningstar Rating for Stocks
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DVN
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