Stella Jones Valuation
| SJ Stock | CAD 70.17 1.10 1.59% |
At this time, the company appears to be overvalued. Stella Jones has a current Real Value of C$63.55 per share. The regular price of the company is C$70.17. Our model measures the value of Stella Jones from inspecting the company fundamentals such as Return On Equity of 0.18, operating margin of 0.14 %, and Shares Outstanding of 56.03 M as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Stella Jones' valuation include:
Price Book 2.1496 | Enterprise Value 5.5 B | Enterprise Value Ebitda 8.6717 | Price Sales 1.1472 | Forward PE 12.1212 |
Overvalued
Today
Please note that Stella Jones' price fluctuation is very steady at this time. Calculation of the real value of Stella Jones is based on 3 months time horizon. Increasing Stella Jones' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Stella Jones is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Stella Stock. However, Stella Jones' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 70.17 | Real 63.55 | Hype 69.95 | Naive 72.61 |
The intrinsic value of Stella Jones' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Stella Jones' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Stella Jones helps investors to forecast how Stella stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Stella Jones more accurately as focusing exclusively on Stella Jones' fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Stella Jones' intrinsic value based on its ongoing forecasts of Stella Jones' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Stella Jones' closest peers.
Stella Jones Cash |
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Stella Valuation Trend
Knowing Stella Jones' actual value is paramount for traders when making sound investment determinations. Using both Stella Jones' enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
Stella Jones Total Value Analysis
Stella Jones is at this time anticipated to have takeover price of 5.53 B with market capitalization of 3.93 B, debt of 1.61 B, and cash on hands of 6.43 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Stella Jones fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
5.53 B | 3.93 B | 1.61 B | 6.43 M |
Stella Jones Investor Information
About 65.0% of the company shares are owned by institutional investors. The book value of Stella Jones was at this time reported as 32.58. The company has Price/Earnings To Growth (PEG) ratio of 1.26. Stella Jones recorded earning per share (EPS) of 5.71. The entity last dividend was issued on the 2nd of December 2024. The firm had 4:1 split on the 28th of October 2013. Based on the key indicators related to Stella Jones' liquidity, profitability, solvency, and operating efficiency, Stella Jones may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.088 | 0.1503 |
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| Operating Income | 532.4 M | 507 M |
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Stella Jones Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Stella Jones has an asset utilization ratio of 89.51 percent. This suggests that the Company is making C$0.9 for each dollar of assets. An increasing asset utilization means that Stella Jones is more efficient with each dollar of assets it utilizes for everyday operations.Stella Jones Ownership Allocation
Stella Jones shows a total of 56.03 Million outstanding shares. Over half of Stella Jones' outstanding shares are owned by institutional holders. These institutional holders are typically referred to as corporate investors that take positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in Stella Jones. Please watch out for any change in the institutional holdings of Stella Jones as this could mean something significant has changed or is about to change at the company. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.Stella Jones Profitability Analysis
The company reported the revenue of 3.32 B. Net Income was 326 M with profit before overhead, payroll, taxes, and interest of 524 M.Stella Jones Past Distributions to stockholders
About Stella Jones Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Stella Jones. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Stella Jones based exclusively on its fundamental and basic technical indicators. By analyzing Stella Jones's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Stella Jones's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Stella Jones. We calculate exposure to Stella Jones's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Stella Jones's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 673 M | 706.6 M | |
| Pretax Profit Margin | 0.13 | 0.08 | |
| Operating Profit Margin | 0.15 | 0.09 | |
| Net Profit Margin | 0.10 | 0.05 | |
| Gross Profit Margin | 0.20 | 0.14 |
Stella Jones Quarterly Retained Earnings |
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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.