ScoreWhy is Journey Energy, Inc. ?
1
High Management Efficiency with a high ROCE of 11.53%
- OPERATING CASH FLOW(Y) Highest at CAD 59.39 MM
- INTEREST COVERAGE RATIO(Q) The company hardly has any interest cost
- RAW MATERIAL COST(Y) Fallen by -56.24% (YoY)
2
With ROE of 3.52%, it has a fair valuation with a 0.84 Price to Book Value
- The stock is trading at a fair value compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 102.36%, its profits have risen by 26% ; the PEG ratio of the company is 0.9
3
Majority shareholders : FIIs
4
Market Beating Performance
- The stock has generated a return of 102.36% in the last 1 year, much higher than market (S&P/TSX 60) returns of 30.16%
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Journey Energy, Inc. should be less than 10%
- Overall Portfolio exposure to Oil should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Oil)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Journey Energy, Inc. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Journey Energy, Inc.
66.46%
4.58
51.55%
S&P/TSX 60
20.36%
2.51
12.02%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
17.76%
EBIT Growth (5y)
29.75%
EBIT to Interest (avg)
3.70
Debt to EBITDA (avg)
0.54
Net Debt to Equity (avg)
0.12
Sales to Capital Employed (avg)
0.44
Tax Ratio
6.14%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.02%
ROCE (avg)
12.95%
ROE (avg)
16.30%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
24
Industry P/E
Price to Book Value
0.84
EV to EBIT
27.89
EV to EBITDA
5.64
EV to Capital Employed
0.86
EV to Sales
2.15
PEG Ratio
0.92
Dividend Yield
NA
ROCE (Latest)
3.09%
ROE (Latest)
3.52%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend21What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CAD 59.39 MM
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
RAW MATERIAL COST(Y)
Fallen by -56.24% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at 12.23 %
DEBTORS TURNOVER RATIO(HY)
Highest at 7.96 times
NET SALES(Q)
Highest at CAD 55.38 MM
OPERATING PROFIT(Q)
Highest at CAD 30.28 MM
OPERATING PROFIT MARGIN(Q)
Highest at 54.67 %
PRE-TAX PROFIT(Q)
Highest at CAD 24.32 MM
NET PROFIT(Q)
Highest at CAD 18.66 MM
EPS(Q)
Highest at CAD 0.26
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Journey Energy, Inc.
Pre-Tax Profit
At CAD 24.32 MM has Grown at 891.97%
over average net sales of the previous four periods of CAD 2.45 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CAD MM)
Net Profit
At CAD 18.66 MM has Grown at 504.7%
over average net sales of the previous four periods of CAD 3.09 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (CAD MM)
Operating Cash Flow
Highest at CAD 59.39 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CAD MM)
Net Sales
Highest at CAD 55.38 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CAD MM)
Net Sales
At CAD 55.38 MM has Grown at 37.93%
over average net sales of the previous four periods of CAD 40.15 MMMOJO Watch
Near term sales trend is positive
Net Sales (CAD MM)
Operating Profit
Highest at CAD 30.28 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (CAD MM)
Operating Profit Margin
Highest at 54.67 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at CAD 24.32 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CAD MM)
Net Profit
Highest at CAD 18.66 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CAD MM)
EPS
Highest at CAD 0.26
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CAD)
Debt-Equity Ratio
Lowest at 12.23 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio
Highest at 7.96 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -56.24% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
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