Stella Jones Stock Analysis

SJ Stock  CAD 80.10  1.02  1.26%   
Stella Jones is fairly valued with Real Value of 77.12 and Hype Value of 80.17. The main objective of Stella Jones stock analysis is to determine its intrinsic value, which is an estimate of what Stella Jones is worth, separate from its market price. There are two main types of Stella Jones' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Stella Jones' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Stella Jones' stock to identify patterns and trends that may indicate its future price movements.
The Stella Jones stock is traded in Canada on Toronto Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Canada. Stella Jones is usually not traded on Family Day, Good Friday, Victoria Day, Canada Day, Civic Holiday, Labour Day, Christmas Day, Boxing Day, New Year 's Day. Stella Stock trading window is adjusted to America/Toronto timezone.
  
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in 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 Stock Analysis Notes

About 64.0% of the company shares are owned by institutional investors. The book value of Stella Jones was at this time reported as 35.92. The company has Price/Earnings To Growth (PEG) ratio of 1.26. Stella Jones recorded earning per share (EPS) of 5.97. The entity last dividend was issued on the 2nd of June 2025. The firm had 4:1 split on the 28th of October 2013. 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. To find out more about Stella Jones contact the company at 514 934 8666 or learn more at https://www.stella-jones.com.

Stella Jones Quarterly Total Revenue

773 Million

Stella Jones Investment Alerts

About 64.0% of the company shares are owned by institutional investors
On 20th of June 2025 Stella Jones paid C$ 0.31 per share dividend to its current shareholders
Latest headline from news.google.com: Stock Trading Blueprint - news.stocktradersdaily.com

Stella Largest EPS Surprises

Earnings surprises can significantly impact Stella Jones' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2008-03-12
2007-12-310.10.09-0.0110 
2007-03-14
2006-12-310.090.10.0111 
2011-06-02
2011-03-310.150.13-0.0213 
View All Earnings Estimates

Stella Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 4.45 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Stella Jones's market, we take the total number of its shares issued and multiply it by Stella Jones's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Stella Profitablity

Stella Jones' profitability indicators refer to fundamental financial ratios that showcase Stella Jones' ability to generate income relative to its revenue or operating costs. If, let's say, Stella Jones is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Stella Jones' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Stella Jones' profitability requires more research than a typical breakdown of Stella Jones' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.1 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.15 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.15.
Last ReportedProjected for Next Year
Return On Tangible Assets 0.09  0.06 
Return On Capital Employed 0.13  0.17 
Return On Assets 0.08  0.05 
Return On Equity 0.16  0.10 

Management Efficiency

Stella Jones has return on total asset (ROA) of 0.0771 % which means that it generated a profit of $0.0771 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.1795 %, meaning that it generated $0.1795 on every $100 dollars invested by stockholders. Stella Jones' management efficiency ratios could be used to measure how well Stella Jones manages its routine affairs as well as how well it operates its assets and liabilities. As of the 20th of July 2025, Return On Capital Employed is likely to grow to 0.17, while Return On Tangible Assets are likely to drop 0.06. At this time, Stella Jones' Intangibles To Total Assets are very stable compared to the past year. As of the 20th of July 2025, Fixed Asset Turnover is likely to grow to 4.53, while Intangible Assets are likely to drop about 121.8 M.
Last ReportedProjected for Next Year
Book Value Per Share 34.41  36.13 
Tangible Book Value Per Share 24.20  25.41 
Enterprise Value Over EBITDA 8.95  7.69 
Price Book Value Ratio 2.07  1.51 
Enterprise Value Multiple 8.95  7.69 
Price Fair Value 2.07  1.51 
Enterprise Value531.6 M558.1 M
Understanding the operational decisions made by Stella Jones management offers insights into its financial robustness. This evaluation is crucial for assessing the stock's investment potential.
Dividend Yield
0.0158
Operating Margin
0.1488
Profit Margin
0.0966
Forward Dividend Yield
0.0158
Beta
0.426

Technical Drivers

As of the 20th of July, Stella Jones has the Risk Adjusted Performance of 0.2227, coefficient of variation of 425.16, and Semi Deviation of 0.7789. 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 Price Movement Analysis

The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Simple Moving Average indicator is calculated by adding the closing price of Stella Jones for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Stella Jones short-term fluctuations and highlight longer-term trends or cycles.

Stella Jones Outstanding Bonds

Stella Jones issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Stella Jones uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Stella bonds can be classified according to their maturity, which is the date when Stella Jones has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Stella Jones Predictive Daily Indicators

Stella Jones intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Stella Jones stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Stella Jones Forecast Models

Stella Jones' time-series forecasting models are one of many Stella Jones' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Stella Jones' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Stella Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Stella Jones prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Stella shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Stella Jones. By using and applying Stella Stock analysis, traders can create a robust methodology for identifying Stella entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin 0.12  0.08 
Operating Profit Margin 0.14  0.09 
Net Profit Margin 0.09  0.05 
Gross Profit Margin 0.21  0.14 

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Stella Jones to your portfolios without increasing risk or reducing expected return.

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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.