Journey Energy Stock Return On Equity
| JOY Stock | CAD 1.70 0.05 3.03% |
Journey Energy fundamentals help investors to digest information that contributes to Journey Energy's financial success or failures. It also enables traders to predict the movement of Journey Stock. The fundamental analysis module provides a way to measure Journey Energy's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Journey Energy stock.
Journey |
Journey Energy Company Return On Equity Analysis
Journey Energy's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Journey Energy Return On Equity | 0.0156 |
Most of Journey Energy's fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Journey Energy is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
| Competition |
Based on the latest financial disclosure, Journey Energy has a Return On Equity of 0.0156. This is 100.79% lower than that of the Oil, Gas & Consumable Fuels sector and 99.12% lower than that of the Energy industry. The return on equity for all Canada stocks is 105.03% lower than that of the firm.
Journey Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Journey Energy's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Journey Energy could also be used in its relative valuation, which is a method of valuing Journey Energy by comparing valuation metrics of similar companies.Journey Energy is currently under evaluation in return on equity category among its peers.
Journey Fundamentals
| Return On Equity | 0.0156 | ||||
| Return On Asset | 0.0165 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | 0.08 % | ||||
| Current Valuation | 158.13 M | ||||
| Shares Outstanding | 67.11 M | ||||
| Shares Owned By Insiders | 7.08 % | ||||
| Shares Owned By Institutions | 19.01 % | ||||
| Number Of Shares Shorted | 2.19 M | ||||
| Price To Earning | 1.38 X | ||||
| Price To Book | 0.34 X | ||||
| Price To Sales | 0.66 X | ||||
| Revenue | 186.92 M | ||||
| Gross Profit | 76.52 M | ||||
| EBITDA | 67.86 M | ||||
| Net Income | 15.82 M | ||||
| Cash And Equivalents | 335 K | ||||
| Cash Per Share | 0.01 X | ||||
| Total Debt | 62.37 M | ||||
| Debt To Equity | 305.40 % | ||||
| Current Ratio | 0.18 X | ||||
| Book Value Per Share | 5.25 X | ||||
| Cash Flow From Operations | 66.64 M | ||||
| Short Ratio | 33.20 X | ||||
| Earnings Per Share | 0.07 X | ||||
| Price To Earnings To Growth | (0.69) X | ||||
| Target Price | 3.81 | ||||
| Beta | 3.4 | ||||
| Market Capitalization | 114.08 M | ||||
| Total Asset | 610.14 M | ||||
| Retained Earnings | (163.57 M) | ||||
| Working Capital | (59.26 M) | ||||
| Net Asset | 610.14 M |
About Journey Energy Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Journey Energy's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Journey Energy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Journey Energy based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Other Information on Investing in Journey Stock
Journey Energy financial ratios help investors to determine whether Journey Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Journey with respect to the benefits of owning Journey Energy security.