Stella Jones Stock Buy Hold or Sell Recommendation
| SJ Stock | CAD 71.32 0.63 0.89% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Stella Jones is 'Strong Sell'. The recommendation algorithm takes into account all of Stella Jones' available fundamental, technical, and predictive indicators you will find on this site.
Check out Stella Jones Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. In addition, we conduct extensive research on individual companies such as Stella and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Stella Jones. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.
Stella |
Execute Stella Jones Buy or Sell Advice
The Stella recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Stella Jones. Macroaxis does not own or have any residual interests in Stella Jones or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Stella Jones' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Very regressive towards the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Stella Jones Trading Alerts and Improvement Suggestions
| Stella Jones generated a negative expected return over the last 90 days | |
| About 65.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: Stella-Jones Inc. Director Rhodri Harries Buys 5,000 Shares - MarketBeat |
Stella Jones Returns Distribution Density
The distribution of Stella Jones' historical returns is an attempt to chart the uncertainty of Stella Jones' future price movements. The chart of the probability distribution of Stella Jones daily returns describes the distribution of returns around its average expected value. We use Stella Jones price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Stella Jones returns is essential to provide solid investment advice for Stella Jones.
| Mean Return | -0.35 | Value At Risk | -2.36 | Potential Upside | 2.50 | Standard Deviation | 2.26 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Stella Jones historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Stella Jones Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Free Cash Flow | 22.2M | 123M | 187M | 147M | (58M) | (55.1M) | |
| Depreciation | 70.5M | 76M | 74M | 89M | 109M | 114.5M | |
| Other Non Cash Items | 27.1M | 30M | 18M | (62M) | 566M | 594.3M | |
| Capital Expenditures | 67.7M | 55M | 64M | 108M | 165M | 173.3M | |
| Net Income | 163.1M | 210M | 227M | 241M | 326M | 342.3M | |
| Dividends Paid | 38M | 40M | 47M | 49M | 53M | 55.7M | |
| Change To Inventory | (162.2M) | (123M) | (21M) | (75M) | (353M) | (335.4M) | |
| Net Borrowings | 86M | (23M) | 96M | 128M | 147.2M | 154.6M | |
| Change To Netincome | 2M | 48M | (27M) | 30M | 34.5M | 36.2M | |
| Investments | (65.7M) | (54M) | (193M) | (154M) | (258M) | (245.1M) |
Stella Jones Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Stella Jones or Paper & Forest Products sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Stella Jones' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Stella stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.18 | |
β | Beta against Dow Jones | -1.45 | |
σ | Overall volatility | 2.27 | |
Ir | Information ratio | -0.21 |
Stella Jones Volatility Alert
Stella Jones exhibits very low volatility with skewness of -3.33 and kurtosis of 20.57. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Stella Jones' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Stella Jones' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Stella Jones Fundamentals Vs Peers
Comparing Stella Jones' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Stella Jones' direct or indirect competition across all of the common fundamentals between Stella Jones and the related equities. This way, we can detect undervalued stocks with similar characteristics as Stella Jones or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Stella Jones' fundamental indicators could also be used in its relative valuation, which is a method of valuing Stella Jones by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Stella Jones to competition |
| Fundamentals | Stella Jones | Peer Average |
| Return On Equity | 0.18 | -0.31 |
| Return On Asset | 0.0869 | -0.14 |
| Profit Margin | 0.09 % | (1.27) % |
| Operating Margin | 0.14 % | (5.51) % |
| Current Valuation | 5.56 B | 16.62 B |
| Shares Outstanding | 56.03 M | 571.82 M |
| Shares Owned By Insiders | 0.15 % | 10.09 % |
| Shares Owned By Institutions | 65.23 % | 39.21 % |
| Number Of Shares Shorted | 378.95 K | 4.71 M |
| Price To Earning | 17.12 X | 28.72 X |
| Price To Book | 2.17 X | 9.51 X |
| Price To Sales | 1.16 X | 11.42 X |
| Revenue | 3.32 B | 9.43 B |
| Gross Profit | 524 M | 27.38 B |
| EBITDA | 616 M | 3.9 B |
| Net Income | 326 M | 570.98 M |
| Cash And Equivalents | 6.43 M | 2.7 B |
| Cash Per Share | 0.09 X | 5.01 X |
| Total Debt | 1.61 B | 5.32 B |
| Debt To Equity | 0.55 % | 48.70 % |
| Current Ratio | 5.06 X | 2.16 X |
| Book Value Per Share | 32.58 X | 1.93 K |
| Cash Flow From Operations | 107 M | 971.22 M |
| Short Ratio | 1.69 X | 4.00 X |
| Earnings Per Share | 5.71 X | 3.12 X |
| Price To Earnings To Growth | 1.26 X | 4.89 X |
| Target Price | 88.13 | |
| Number Of Employees | 3 K | 18.84 K |
| Beta | 0.62 | -0.15 |
| Market Capitalization | 3.96 B | 19.03 B |
| Total Asset | 3.71 B | 29.47 B |
| Retained Earnings | 1.33 B | 9.33 B |
| Working Capital | 1.56 B | 1.48 B |
Stella Jones Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Stella . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Stella Jones Buy or Sell Advice
When is the right time to buy or sell Stella Jones? Buying financial instruments such as Stella Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
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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.