Stella Jones Financials

SJ Stock  CAD 71.32  0.63  0.89%   
Financial data analysis helps to confirm if markets are presently mispricing Stella Jones. We were able to interpolate and analyze data for fourty available drivers for Stella Jones, which can be compared to its competition. The stock experiences a moderate upward volatility. Check odds of Stella Jones to be traded at C$78.45 in 90 days. Key indicators impacting Stella Jones' financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Net Profit Margin0.05240.0982
Way Down
Slightly volatile
Return On Assets0.0540.0879
Way Down
Pretty Stable
Return On Equity0.10.1973
Way Down
Pretty Stable
Debt Equity Ratio0.750.7966
Notably Down
Pretty Stable
Operating Income532.4 M507 M
Sufficiently Up
Slightly volatile
Current Ratio3.285.0703
Way Down
Pretty Stable
  
Understanding current and past Stella Jones Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Stella Jones' financial statements are interrelated, with each one affecting the others. For example, an increase in Stella Jones' assets may result in an increase in income on the income statement.

Stella Jones Stock Summary

Stella Jones competes with Richelieu Hardware, CCL Industries, Stantec, Gildan Activewear, and Transcontinental. Stella-Jones Inc. produces, markets, and sells pressure treated wood products in Canada and the United States. The company was founded in 1992 and is headquartered in Saint-Laurent, Canada. STELLA JONES operates under Lumber Wood Production classification in Canada and is traded on Toronto Stock Exchange. It employs 2190 people.
Foreign Associate
  USA
Specialization
Basic Materials, Lumber & Wood Production
InstrumentCanada Stock View All
ExchangeToronto Exchange
ISINCA85853F1053
Business Address3100 de la
SectorPaper & Forest Products
IndustryMaterials
BenchmarkDow Jones Industrial
Websitewww.stella-jones.com
Phone514 934 8666
CurrencyCAD - Canadian Dollar
You should never invest in Stella Jones without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Stella Stock, because this is throwing your money away. Analyzing the key information contained in Stella Jones' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Stella Jones Key Financial Ratios

Stella Jones' financial ratios allow both analysts and investors to convert raw data from Stella Jones' financial statements into concise, actionable information that can be used to evaluate the performance of Stella Jones over time and compare it to other companies across industries.

Stella Jones Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets2.3B2.4B2.7B3.1B3.7B3.9B
Other Current Liab3.5M2M117M60M78M81.9M
Net Debt841.2M884M1.0B1.3B1.6B1.7B
Retained Earnings967.8M1.1B1.2B1.2B1.3B1.4B
Accounts Payable65.3M55M57M157M152M159.6M
Net Receivables185.1M208M239M287M319M335.0M
Inventory970.6M1.1B1.1B1.2B1.6B1.7B
Other Current Assets36.0M36M43M58M48M50.4M
Total Liab992.8M1.1B1.2B1.5B2.1B2.2B
Total Current Assets1.2B1.3B1.4B1.6B1.9B2.0B
Short Term Debt35.8M44M68M42M154M161.7M
Cash(118.1M)(139M)(144M)(167M)(150.3M)(142.8M)
Good Will284.9M280M341M369M375M234.7M
Intangible Assets114.7M115M158M171M169M117.8M
Common Stock217.0M214M208M194M189M208.9M
Other Liab124M134M165M191M219.7M129.9M
Net Tangible Assets888M978M949M1.0B1.2B794.9M
Other Assets4M3M8M35M40.3M42.3M
Long Term Debt598.4M595M701M940M1.2B711.1M
Short Long Term Debt6.5M11M33M1M100M105M
Long Term Debt Total687.3M701M810M1.1B1.2B758.2M

Stella Jones Key Income Statement Accounts

201920202021202220232024 (projected)
Interest Expense23.7M25M23M33M68M71.4M
Total Revenue2.2B2.6B2.8B3.1B3.3B3.5B
Gross Profit358.5M446M456M524M673M706.7M
Operating Income242.3M309M326M359M507M532.4M
Ebit241.9M309M326M359M507M532.4M
Ebitda312.9M385M400M448M616M646.8M
Cost Of Revenue1.8B2.1B2.3B2.5B2.6B2.8B
Income Before Tax218.7M284M303M326M431M452.6M
Net Income163.1M210M227M241M326M342.3M
Income Tax Expense55.6M74M76M85M105M110.3M
Tax Provision56.4M74M76M85M105M75.8M
Interest Income23.7M25M23M33M38.0M24.4M
Net Interest Income(23.7M)(25M)(23M)(33M)(68M)(64.6M)

Stella Jones Key Cash Accounts

201920202021202220232024 (projected)
Free Cash Flow22.2M123M187M147M(58M)(55.1M)
Depreciation70.5M76M74M89M109M114.5M
Other Non Cash Items27.1M30M18M(62M)566M594.3M
Capital Expenditures67.7M55M64M108M165M173.3M
Net Income163.1M210M227M241M326M342.3M
Dividends Paid38M40M47M49M53M55.7M
Change To Inventory(162.2M)(123M)(21M)(75M)(353M)(335.4M)
Net Borrowings86M(23M)96M128M147.2M154.6M
Change To Netincome2M48M(27M)30M34.5M36.2M
Investments(65.7M)(54M)(193M)(154M)(258M)(245.1M)

Stella Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Stella Jones's current stock value. Our valuation model uses many indicators to compare Stella Jones value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Stella Jones competition to find correlations between indicators driving Stella Jones's intrinsic value. More Info.
Stella Jones is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers reporting about  0.47  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Stella Jones is roughly  2.12 . At this time, Stella Jones' Return On Equity is very stable compared to the past year. Comparative valuation analysis is a catch-all model that can be used if you cannot value Stella Jones by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Stella Jones' Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.

Stella Jones Systematic Risk

Stella Jones' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Stella Jones volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twelve with a total number of output elements of fourty-nine. The Beta measures systematic risk based on how returns on Stella Jones correlated with the market. If Beta is less than 0 Stella Jones generally moves in the opposite direction as compared to the market. If Stella Jones Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Stella Jones is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Stella Jones is generally in the same direction as the market. If Beta > 1 Stella Jones moves generally in the same direction as, but more than the movement of the benchmark.

Stella Jones Total Assets Over Time

Today, most investors in Stella Jones Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Stella Jones' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Stella Jones growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.21

At this time, Stella Jones' Price Earnings To Growth Ratio is very stable compared to the past year.

Stella Jones November 26, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Stella Jones help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Stella Jones. We use our internally-developed statistical techniques to arrive at the intrinsic value of Stella Jones based on widely used predictive technical indicators. In general, we focus on analyzing Stella Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Stella Jones's daily price indicators and compare them against related drivers.

Other Information on Investing in Stella Stock

Stella Jones financial ratios help investors to determine whether Stella 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 Stella with respect to the benefits of owning Stella Jones security.