Skip to Content

Journey Energy Inc JOY

Morningstar Rating
CAD 3.01 +0.03 (1.01%)
View Full Chart
Unlock our analysis with Morningstar Investor

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 111% premium.
Price
CAD 3.00
Fair Value
CAD 8.25
Uncertainty
Very High
1-Star Price
CAD 9.89
5-Star Price
CAD 6.42
Economic Moat
Tmfx
Capital Allocation
Is it the right time to buy, sell, or hold?
Start a free trial of Morningstar Investor to unlock exclusive ratings and continuous analyst coverage to help you decide if JOY is a good fit for your portfolio.

Trading Information

Previous Close Price
CAD 2.98
Day Range
CAD 2.963.04
52-Week Range
CAD 2.946.11
Bid/Ask
CAD 2.97 / CAD 3.03
Market Cap
CAD 184.66 Mil
Volume/Avg
68,792 / 141,552

Key Statistics

Price/Earnings (Normalized)
15.44
Price/Sales
0.88
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
LOU
CNE
Price/Earnings (Normalized)
15.446.667.03
Price/Book Value
0.580.720.29
Price/Sales
0.881.680.32
Price/Cash Flow
3.193.100.96
Price/Earnings
JOY
LOU
CNE

Financial Strength

Metric
JOY
LOU
CNE
Quick Ratio
0.602.240.86
Current Ratio
0.672.320.90
Interest Coverage
2.4320.012.06
Quick Ratio
JOY
LOU
CNE

Profitability

Metric
JOY
LOU
CNE
Return on Assets (Normalized)
2.18%9.00%8.21%
Return on Equity (Normalized)
4.28%10.99%28.49%
Return on Invested Capital (Normalized)
5.86%10.69%12.92%
Return on Assets
JOY
LOU
CNE
See how this stock stacks up to its competitors with Morningstar Investor

Oil & Gas E&P Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
ConocoPhillips
COP
HjnbydsjSsprgn$127.4 Bil
EOG Resources Inc
EOG
GtqstwblsJfkrm$68.7 Bil
Occidental Petroleum Corp
OXY
BghqndlmHqwb$54.3 Bil
Hess Corp
HES
GnyckbwmsBpsbt$44.2 Bil
Diamondback Energy Inc
FANG
KbynkzprgPlbwsn$33.7 Bil
Devon Energy Corp
DVN
QswtcwvdjpQpbbgr$28.9 Bil
EQT Corp
EQT
WwztvchkZphz$16.9 Bil
Marathon Oil Corp
MRO
HmkfljbsRvp$15.3 Bil
APA Corp
APA
RyrqfpcfJqv$10.4 Bil
Antero Resources Corp
AR
VkzyqbmdHylhr$10.2 Bil

Sponsor Center