Journey Energy, Inc. (JOY) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Journey Energy, Inc.

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Lucero Energy Corp.

Why is Journey Energy, Inc. ?

High Debt company with Weak Long Term Fundamental Strength

With a fall in Net Sales of -24.82%, the company declared Very Negative results in Mar 26

The company has declared negative results in Mar 26 after 4 consecutive negative quarters
INTEREST COVERAGE RATIO(Q) Lowest at 274.58
RAW MATERIAL COST(Y) Grown by 130.33% (YoY)
CASH AND EQV(HY) Lowest at CAD 1.55 MM

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Oil)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Journey Energy, Inc. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Journey Energy, Inc.

102.18%

4.00

50.59%

S&P/TSX 60

29.6%

2.31

12.81%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

17.76%

EBIT Growth (5y)

29.75%

EBIT to Interest (avg)

2.74

Debt to EBITDA (avg)

0.97

Net Debt to Equity (avg)

0.12

Sales to Capital Employed (avg)

0.45

Tax Ratio

23.03%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

0.02%

ROCE (avg)

11.53%

ROE (avg)

16.30%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.05

EV to EBIT

33.88

EV to EBITDA

6.85

EV to Capital Employed

1.05

EV to Sales

2.62

PEG Ratio

1.15

Dividend Yield

ROCE (Latest)

3.09%

ROE (Latest)

3.52%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

Mildly Bearish

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

0What is working for the Company

NO KEY POSITIVE TRIGGERS

-26What is not working for the Company

INTEREST COVERAGE RATIO(Q)

Lowest at 274.58

RAW MATERIAL COST(Y)

Grown by 130.33% (YoY

CASH AND EQV(HY)

Lowest at CAD 1.55 MM

NET SALES(Q)

Lowest at CAD 31.46 MM

OPERATING PROFIT(Q)

Lowest at CAD 5.22 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 16.58 %

PRE-TAX PROFIT(Q)

Lowest at CAD -7.74 MM

NET PROFIT(Q)

Lowest at CAD -5.85 MM

EPS(Q)

Lowest at CAD -0.09

Here's what is not working for Journey Energy, Inc.

Net Sales

At CAD 31.46 MM has Fallen at -26.69%

over average net sales of the previous four periods of CAD 42.91 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (CAD MM)

Interest Coverage Ratio

Lowest at 274.58 and Fallen

In each period in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Pre-Tax Profit

At CAD -7.74 MM has Fallen at -211.52%

over average net sales of the previous four periods of CAD 6.94 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CAD MM)

Net Profit

At CAD -5.85 MM has Fallen at -190.04%

over average net sales of the previous four periods of CAD 6.5 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CAD MM)

Net Sales

Lowest at CAD 31.46 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CAD MM)

Operating Profit

Lowest at CAD 5.22 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CAD MM)

Operating Profit Margin

Lowest at 16.58 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at CAD -7.74 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CAD MM)

Net Profit

Lowest at CAD -5.85 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CAD MM)

EPS

Lowest at CAD -0.09

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (CAD)

Cash and Eqv

Lowest at CAD 1.55 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Raw Material Cost

Grown by 130.33% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales