Journey Energy Inc.
Journey Energy Inc. Fundamental Analysis
Journey Energy Inc. (JRNGF) shows weak financial fundamentals with a PE ratio of 37.71, profit margin of 7.27%, and ROE of 3.18%. The company generates $0.2B in annual revenue with weak year-over-year growth of -15.88%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 13.7/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze JRNGF's fundamental strength across five key dimensions:
Efficiency Score
WeakJRNGF struggles to generate sufficient returns from assets.
Valuation Score
WeakJRNGF trades at a premium to fair value.
Growth Score
WeakJRNGF faces weak or negative growth trends.
Financial Health Score
ModerateJRNGF shows balanced financial health with some risks.
Profitability Score
WeakJRNGF struggles to sustain strong margins.
Key Financial Metrics
Is JRNGF Expensive or Cheap?
P/E Ratio
JRNGF trades at 37.71 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, JRNGF's PEG of 4.11 indicates potential overvaluation.
Price to Book
The market values Journey Energy Inc. at 1.19 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 6.60 times EBITDA. This is generally considered low.
How Well Does JRNGF Make Money?
Net Profit Margin
For every $100 in sales, Journey Energy Inc. keeps $7.27 as profit after all expenses.
Operating Margin
Core operations generate 4.94 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $3.18 in profit for every $100 of shareholder equity.
ROA
Journey Energy Inc. generates $1.88 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Journey Energy Inc. generates strong operating cash flow of $47.43M, reflecting robust business health.
Free Cash Flow
Journey Energy Inc. generates weak or negative free cash flow of $-9.42M, restricting financial flexibility.
FCF Per Share
Each share generates $-0.14 in free cash annually.
FCF Yield
JRNGF converts -2.25% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
37.71
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
4.11
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.19
vs 25 benchmark
P/S Ratio
Price to sales ratio
2.74
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.15
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.52
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.03
vs 25 benchmark
ROA
Return on assets percentage
0.02
vs 25 benchmark
ROCE
Return on capital employed
0.01
vs 25 benchmark
How JRNGF Stacks Against Its Sector Peers
| Metric | JRNGF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 37.71 | 21.16 | Worse (Expensive) |
| ROE | 3.18% | 975.00% | Weak |
| Net Margin | 7.27% | -58736.00% (disorted) | Weak |
| Debt/Equity | 0.15 | -0.49 (disorted) | Distorted |
| Current Ratio | 0.52 | 5.15 | Weak Liquidity |
| ROA | 1.88% | -11053687.00% (disorted) | Weak |
JRNGF outperforms its industry in 0 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Journey Energy Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
62.36%
Industry Style: Cyclical, Value, Commodity
High GrowthEPS CAGR
129.41%
Industry Style: Cyclical, Value, Commodity
High GrowthFCF CAGR
178.46%
Industry Style: Cyclical, Value, Commodity
High Growth