Stella Jones Stock Net Income
| SJ Stock | CAD 97.58 0.18 0.18% |
As of the 19th of February, Stella Jones has the Risk Adjusted Performance of 0.1091, coefficient of variation of 760.46, and Semi Deviation of 1.11. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Stella Jones, as well as the relationship between them.
Stella Jones Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 1.9702 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 366.9 M | 385.2 M | |
| Net Income From Continuing Ops | 366.9 M | 209.3 M | |
| Net Income Applicable To Common Shares | 366.9 M | 209.3 M | |
| Net Income Per Share | 5.09 | 5.34 | |
| Net Income Per E B T | 0.69 | 0.54 |
Stella | Net Income |
Evaluating Stella Jones's Net Income across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Stella Jones's fundamental strength.
Latest Stella Jones' Net Income Growth Pattern
Below is the plot of the Net Income of Stella Jones over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Stella Jones financial statement analysis. It represents the amount of money remaining after all of Stella Jones operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Stella Jones' Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Stella Jones' overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 319 M | 10 Years Trend |
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Net Income |
| Timeline |
Stella Net Income Regression Statistics
| Arithmetic Mean | 186,331,971 | |
| Geometric Mean | 136,361,254 | |
| Coefficient Of Variation | 59.95 | |
| Mean Deviation | 90,672,789 | |
| Median | 163,078,000 | |
| Standard Deviation | 111,706,886 | |
| Sample Variance | 12478.4T | |
| Range | 381.6M | |
| R-Value | 0.97 | |
| Mean Square Error | 695.5T | |
| R-Squared | 0.95 | |
| Slope | 21,535,542 | |
| Total Sum of Squares | 199654.9T |
Stella Net Income History
Stella Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Stella Jones is extremely important. It helps to project a fair market value of Stella Stock properly, considering its historical fundamentals such as Net Income. Since Stella Jones' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Stella Jones' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Stella Jones' interrelated accounts and indicators.
Click cells to compare fundamentals
Stella Jones 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Stella Jones' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Stella Jones.
| 11/21/2025 |
| 02/19/2026 |
If you would invest 0.00 in Stella Jones on November 21, 2025 and sell it all today you would earn a total of 0.00 from holding Stella Jones or generate 0.0% return on investment in Stella Jones over 90 days. Stella Jones is related to or competes with K92 Mining, Methanex, Dundee Precious, Torex Gold, Fortuna Silver, Discovery Silver, and NovaGold Resources. Stella-Jones Inc. produces, markets, and sells pressure treated wood products in Canada and the United States More
Stella Jones Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Stella Jones' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Stella Jones upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.32 | |||
| Information Ratio | 0.1023 | |||
| Maximum Drawdown | 6.65 | |||
| Value At Risk | (1.94) | |||
| Potential Upside | 3.1 |
Stella Jones Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Stella Jones' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Stella Jones' standard deviation. In reality, there are many statistical measures that can use Stella Jones historical prices to predict the future Stella Jones' volatility.| Risk Adjusted Performance | 0.1091 | |||
| Jensen Alpha | 0.1757 | |||
| Total Risk Alpha | 0.1261 | |||
| Sortino Ratio | 0.124 | |||
| Treynor Ratio | 0.3009 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Stella Jones' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Stella Jones February 19, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1091 | |||
| Market Risk Adjusted Performance | 0.3109 | |||
| Mean Deviation | 1.22 | |||
| Semi Deviation | 1.11 | |||
| Downside Deviation | 1.32 | |||
| Coefficient Of Variation | 760.46 | |||
| Standard Deviation | 1.6 | |||
| Variance | 2.55 | |||
| Information Ratio | 0.1023 | |||
| Jensen Alpha | 0.1757 | |||
| Total Risk Alpha | 0.1261 | |||
| Sortino Ratio | 0.124 | |||
| Treynor Ratio | 0.3009 | |||
| Maximum Drawdown | 6.65 | |||
| Value At Risk | (1.94) | |||
| Potential Upside | 3.1 | |||
| Downside Variance | 1.74 | |||
| Semi Variance | 1.24 | |||
| Expected Short fall | (1.45) | |||
| Skewness | 0.6057 | |||
| Kurtosis | 0.9558 |
Stella Jones Backtested Returns
Stella Jones appears to be very steady, given 3 months investment horizon. Stella Jones owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.17, which indicates the firm had a 0.17 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Stella Jones, which you can use to evaluate the volatility of the company. Please review Stella Jones' Risk Adjusted Performance of 0.1091, semi deviation of 1.11, and Coefficient Of Variation of 760.46 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Stella Jones holds a performance score of 13. The entity has a beta of 0.67, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Stella Jones' returns are expected to increase less than the market. However, during the bear market, the loss of holding Stella Jones is expected to be smaller as well. Please check Stella Jones' potential upside, and the relationship between the total risk alpha and kurtosis , to make a quick decision on whether Stella Jones' existing price patterns will revert.
Auto-correlation | 0.21 |
Weak predictability
Stella Jones has weak predictability. Overlapping area represents the amount of predictability between Stella Jones time series from 21st of November 2025 to 5th of January 2026 and 5th of January 2026 to 19th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Stella Jones price movement. The serial correlation of 0.21 indicates that over 21.0% of current Stella Jones price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.21 | |
| Spearman Rank Test | 0.28 | |
| Residual Average | 0.0 | |
| Price Variance | 20.4 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Stella Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Stella Jones reported net income of 319 M. This is 2750.73% lower than that of the Paper & Forest Products sector and 20.53% higher than that of the Materials industry. The net income for all Canada stocks is 44.13% higher than that of the company.
Stella Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Stella Jones' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Stella Jones could also be used in its relative valuation, which is a method of valuing Stella Jones by comparing valuation metrics of similar companies.Stella Jones is currently under evaluation in net income category among its peers.
Stella Fundamentals
| Return On Equity | 0.17 | ||||
| Return On Asset | 0.0789 | ||||
| Profit Margin | 0.1 % | ||||
| Operating Margin | 0.14 % | ||||
| Current Valuation | 6.89 B | ||||
| Shares Outstanding | 54.91 M | ||||
| Shares Owned By Insiders | 0.17 % | ||||
| Shares Owned By Institutions | 66.39 % | ||||
| Number Of Shares Shorted | 492.2 K | ||||
| Price To Earning | 17.12 X | ||||
| Price To Book | 2.62 X | ||||
| Price To Sales | 1.54 X | ||||
| Revenue | 3.47 B | ||||
| Gross Profit | 700 M | ||||
| EBITDA | 633 M | ||||
| Net Income | 319 M | ||||
| Cash And Equivalents | 6.43 M | ||||
| Cash Per Share | 0.09 X | ||||
| Total Debt | 1.7 B | ||||
| Debt To Equity | 0.55 % | ||||
| Current Ratio | 5.06 X | ||||
| Book Value Per Share | 37.52 X | ||||
| Cash Flow From Operations | 408 M | ||||
| Short Ratio | 4.42 X | ||||
| Earnings Per Share | 6.11 X | ||||
| Price To Earnings To Growth | 1.26 X | ||||
| Target Price | 97.17 | ||||
| Number Of Employees | 3.2 K | ||||
| Beta | 0.36 | ||||
| Market Capitalization | 5.39 B | ||||
| Total Asset | 4.1 B | ||||
| Retained Earnings | 1.5 B | ||||
| Working Capital | 1.85 B | ||||
| Current Asset | 1.01 B | ||||
| Current Liabilities | 156.8 M | ||||
| Annual Yield | 0.01 % | ||||
| Five Year Return | 1.08 % | ||||
| Net Asset | 4.1 B | ||||
| Last Dividend Paid | 1.21 |
About Stella Jones Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Stella Jones's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Stella Jones using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Stella Jones 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.
Pair Trading with Stella Jones
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Stella Jones position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Stella Jones will appreciate offsetting losses from the drop in the long position's value.Moving together with Stella Stock
| 0.72 | AG | First Majestic Silver Earnings Call Today | PairCorr |
| 0.8 | ORE | Orezone Gold Corp | PairCorr |
| 0.74 | FDY | Faraday Copper Corp | PairCorr |
Moving against Stella Stock
The ability to find closely correlated positions to Stella Jones could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Stella Jones when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Stella Jones - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Stella Jones to buy it.
The correlation of Stella Jones is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Stella Jones moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Stella Jones moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Stella Jones can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.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.