Journey Energy Inc
TSX:JOY
Intrinsic Value
Journey Energy, Inc. engages in the exploration, development, and production of crude oil and natural gas. [ Read More ]
The intrinsic value of one JOY stock under the Base Case scenario is 6.92 CAD. Compared to the current market price of 3.6 CAD, Journey Energy Inc is Undervalued by 48%.
Valuation Backtest
Journey Energy Inc
Run backtest to discover the historical profit from buying and selling JOY stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Journey Energy Inc
Current Assets | 46.7m |
Cash & Short-Term Investments | 17.7m |
Receivables | 24.7m |
Other Current Assets | 4.3m |
Non-Current Assets | 563.4m |
PP&E | 480.9m |
Other Non-Current Assets | 82.5m |
Current Liabilities | 106m |
Accounts Payable | 47.2m |
Other Current Liabilities | 58.8m |
Non-Current Liabilities | 187.7m |
Long-Term Debt | 11.6m |
Other Non-Current Liabilities | 176.2m |
Earnings Waterfall
Journey Energy Inc
Revenue
|
186.9m
CAD
|
Cost of Revenue
|
-98.4m
CAD
|
Gross Profit
|
88.5m
CAD
|
Operating Expenses
|
-61.4m
CAD
|
Operating Income
|
27.1m
CAD
|
Other Expenses
|
-11.3m
CAD
|
Net Income
|
15.8m
CAD
|
Free Cash Flow Analysis
Journey Energy Inc
What is Free Cash Flow?
JOY Profitability Score
Profitability Due Diligence
Journey Energy Inc's profitability score is 72/100. The higher the profitability score, the more profitable the company is.
Score
Journey Energy Inc's profitability score is 72/100. The higher the profitability score, the more profitable the company is.
JOY Solvency Score
Solvency Due Diligence
Journey Energy Inc's solvency score is 39/100. The higher the solvency score, the more solvent the company is.
Score
Journey Energy Inc's solvency score is 39/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
JOY Price Targets Summary
Journey Energy Inc
According to Wall Street analysts, the average 1-year price target for JOY is 5.25 CAD with a low forecast of 4.29 CAD and a high forecast of 6.3 CAD.
Shareholder Return
JOY Price
Journey Energy Inc
Average Annual Return | 277.31% |
Standard Deviation of Annual Returns | 595.7% |
Max Drawdown | -98% |
Market Capitalization | 220.9m CAD |
Shares Outstanding | 60 922 000 |
Percentage of Shares Shorted | 0.07% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Journey Energy, Inc. engages in the exploration, development, and production of crude oil and natural gas. The company is headquartered in Calgary, Alberta. The company went IPO on 2014-06-19. The firm is focused on the conventional, oil-weighted operations in western Canada. The firm seeks to optimize its oil pools on existing lands through the application of practices in horizontal drilling and, where feasible, with water floods.
Contact
IPO
Employees
Officers
The intrinsic value of one JOY stock under the Base Case scenario is 6.92 CAD.
Compared to the current market price of 3.6 CAD, Journey Energy Inc is Undervalued by 48%.