ScoreWhy is Journey Energy, Inc. ?
1
High Management Efficiency with a high ROCE of 11.53%
2
High Debt company with Weak Long Term Fundamental Strength
3
The company has declared Negative results for the last 7 consecutive quarters
- OPERATING CASH FLOW(Y) Lowest at CAD 44.14 MM
- INTEREST(Q) At CAD 2.08 MM has Grown at 22.51%
- DEBT-EQUITY RATIO (HY) Highest at 15.23 %
4
With ROE of 4.77%, it has a fair valuation with a 0.62 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 32.26%, its profits have risen by 21.8% ; the PEG ratio of the company is 1.1
5
Majority shareholders : FIIs
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.
250.32%
2.24
51.07%
S&P/TSX 60
23.72%
1.54
14.62%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
21.81%
EBIT Growth (5y)
23.57%
EBIT to Interest (avg)
2.74
Debt to EBITDA (avg)
0.97
Net Debt to Equity (avg)
0.12
Sales to Capital Employed (avg)
0.46
Tax Ratio
23.03%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.02%
ROCE (avg)
11.53%
ROE (avg)
16.30%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
13
Industry P/E
Price to Book Value
0.96
EV to EBIT
15.60
EV to EBITDA
5.20
EV to Capital Employed
0.96
EV to Sales
2.26
PEG Ratio
0.03
Dividend Yield
NA
ROCE (Latest)
6.17%
ROE (Latest)
7.32%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend13What is working for the Company
NET PROFIT(HY)
At CAD 8.5 MM has Grown at 591.56%
RAW MATERIAL COST(Y)
Fallen by -31.68% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 8.69 times
NET SALES(Q)
Highest at CAD 44.67 MM
OPERATING PROFIT(Q)
Highest at CAD 19.91 MM
-6What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at CAD 50.67 MM
DEBT-EQUITY RATIO
(HY)
Highest at 14.9 %
Here's what is working for Journey Energy, Inc.
Net Profit
At CAD 8.5 MM has Grown at 591.56%
Year on Year (YoY)MOJO Watch
Net Profit trend is very positive
Net Profit (CAD MM)
Net Sales
Highest at CAD 44.67 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CAD MM)
Operating Profit
Highest at CAD 19.91 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (CAD MM)
Debtors Turnover Ratio
Highest at 8.69 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 -31.68% (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
Depreciation
Highest at CAD 13.65 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (CAD MM)
Here's what is not working for Journey Energy, Inc.
Operating Cash Flow
Lowest at CAD 50.67 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CAD MM)
Debt-Equity Ratio
Highest at 14.9 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
