Company Analysis Just Energy Group Inc.
1. Summary
Advantages
- Price (0.9809 $) is less than fair price (1.9 $)
- The stock's return over the last year (-43.79%) is higher than the sector average (-45.69%).
- Current debt level 20.85% is below 100% and has decreased over 5 years from 33.94%.
Disadvantages
- Dividends (0%) are below the sector average (3.33%).
- The company's current efficiency (ROE=0%) is lower than the sector average (ROE=11.68%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Just Energy Group Inc. | Utilities | Index | |
|---|---|---|---|
| 7 days | -43.8% | -5.6% | -0.7% |
| 90 days | -43.8% | -47.3% | 6.3% |
| 1 year | -43.8% | -45.7% | 30.4% |
JE vs Sector: Just Energy Group Inc. has outperformed the "Utilities" sector by 1.9% over the past year.
JE vs Market: Just Energy Group Inc. has significantly underperformed the market by -74.16% over the past year.
Stable price: JE is not significantly more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: JE with weekly volatility of -0.8421% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (0.9809 $) is lower than the fair price (1.9 $).
Price significantly below the fair price: The current price (0.9809 $) is 93.7% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (0.01) is lower than that of the sector as a whole (24.99).
P/E vs Market: The company's P/E (0.01) is lower than that of the market as a whole (47.35).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.01) is lower than that of the sector as a whole (2.27).
P/BV vs Market: The company's P/BV (0.01) is lower than that of the market as a whole (22.57).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.01) is lower than that of the sector as a whole (2.58).
P/S vs Market: The company's P/S indicator (0.01) is lower than that of the market as a whole (15.08).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (0.9) is lower than that of the sector as a whole (6.37).
EV/Ebitda vs Market: The company's EV/Ebitda (0.9) is lower than that of the market as a whole (22.75).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -20% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-20%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-8.87%).
5.4. ROE
ROE vs Sector: The company's ROE (0%) is lower than that of the sector as a whole (11.68%).
ROE vs Market: The company's ROE (0%) is lower than that of the market as a whole (16.86%).
5.5. ROA
ROA vs Sector: The company's ROA (28.42%) is higher than that of the sector as a whole (3.21%).
ROA vs Market: The company's ROA (28.42%) is higher than that of the market as a whole (6.56%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (6.26%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (9.31%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '3.33%.
7.2. Stability and increase in payments
Unstable dividends: The company's dividend yield 0% has not been consistently paid over the past 7 years, DSI=0.57.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.
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