Financials Stella-Jones Inc.

Equities

SJ

CA85853F1053

Forest & Wood Products

Market Closed - Toronto S.E. 16:00:00 2024-05-17 EDT 5-day change 1st Jan Change
82.94 CAD +2.37% Intraday chart for Stella-Jones Inc. +4.33% +7.55%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 2,551 3,078 2,570 2,879 4,397 4,697 - -
Enterprise Value (EV) 1 3,274 3,823 3,448 3,987 6,007 6,033 5,966 4,697
P/E ratio 15.8 x 14.8 x 11.5 x 12.3 x 13.7 x 14.3 x 13.3 x 12.9 x
Yield 1.49% 1.3% 1.8% 1.65% 1.19% 1.22% 1.41% -
Capitalization / Revenue 1.18 x 1.21 x 0.93 x 0.94 x 1.32 x 1.31 x 1.22 x 1.16 x
EV / Revenue 1.51 x 1.5 x 1.25 x 1.3 x 1.81 x 1.68 x 1.55 x 1.16 x
EV / EBITDA 10.5 x 9.93 x 8.62 x 8.9 x 9.88 x 9.42 x 9.15 x 7.01 x
EV / FCF 136 x 27.9 x 17 x 31.2 x -125 x 18.6 x 24.3 x 11.7 x
FCF Yield 0.74% 3.58% 5.89% 3.21% -0.8% 5.37% 4.11% 8.53%
Price to Book 1.96 x 2.23 x 1.8 x 1.84 x 2.71 x 2.58 x 2.37 x -
Nbr of stocks (in thousands) 67,989 66,508 64,241 59,346 57,021 56,628 - -
Reference price 2 37.52 46.28 40.01 48.52 77.12 82.94 82.94 82.94
Announcement Date 3/11/20 3/10/21 3/9/22 3/8/23 2/29/24 - - -
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 2,169 2,551 2,750 3,065 3,319 3,598 3,852 4,038
EBITDA 1 312.9 385 400 448 608 640.4 652.2 669.8
EBIT 1 242.3 309 326 359 499 516.7 536.1 539
Operating Margin 11.17% 12.11% 11.85% 11.71% 15.03% 14.36% 13.92% 13.35%
Earnings before Tax (EBT) 1 218.7 284 303 326 431 411 441.4 454.1
Net income 1 163.1 210 227 241 326 329.3 343.1 342.8
Net margin 7.52% 8.23% 8.25% 7.86% 9.82% 9.15% 8.91% 8.49%
EPS 2 2.370 3.120 3.490 3.930 5.620 5.788 6.232 6.450
Free Cash Flow 1 24.08 137 203 128 -48 323.8 245.4 400.6
FCF margin 1.11% 5.37% 7.38% 4.18% -1.45% 9% 6.37% 9.92%
FCF Conversion (EBITDA) 7.7% 35.58% 50.75% 28.57% - 50.55% 37.64% 59.8%
FCF Conversion (Net income) 14.76% 65.24% 89.43% 53.11% - 98.31% 71.55% 116.86%
Dividend per Share 2 0.5600 0.6000 0.7200 0.8000 0.9200 1.010 1.167 -
Announcement Date 3/11/20 3/10/21 3/9/22 3/8/23 2/29/24 - - -
1CAD in Million2CAD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 545 651 907 842 665 710 972 949 688 775 1,057 1,013 747.9 843.2 1,119
EBITDA 1 52 88 154 119 87 120 175 193 120 156 194.2 170.2 116.8 147 199.4
EBIT 1 32 67 133 98 61 95 149 166 89 124 157.8 140.3 88.3 108.8 157.8
Operating Margin 5.87% 10.29% 14.66% 11.64% 9.17% 13.38% 15.33% 17.49% 12.94% 16% 14.93% 13.85% 11.81% 12.9% 14.11%
Earnings before Tax (EBT) 1 26 61 127 88 50 81 133 149 68 102 136.2 111.6 61.2 88.4 136.2
Net income 1 22 46 94 65 36 60 100 110 56 77 106.7 84.2 46.2 66.7 102.9
Net margin 4.04% 7.07% 10.36% 7.72% 5.41% 8.45% 10.29% 11.59% 8.14% 9.94% 10.1% 8.31% 6.18% 7.91% 9.2%
EPS 2 0.3400 0.7300 1.510 1.070 0.6100 1.030 1.720 1.910 0.9900 1.360 1.885 1.553 0.8700 1.260 2.005
Dividend per Share 2 0.1800 0.2000 0.2000 0.2000 0.2000 0.2300 0.2300 - 0.2300 - 0.2800 0.2800 0.2800 - -
Announcement Date 3/9/22 5/11/22 8/10/22 11/9/22 3/8/23 5/10/23 8/9/23 11/7/23 2/29/24 5/8/24 - - - - -
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 723 745 878 1,108 1,610 1,336 1,270 -
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 2.311 x 1.935 x 2.195 x 2.473 x 2.648 x 2.086 x 1.947 x -
Free Cash Flow 1 24.1 137 203 128 -48 324 245 401
ROE (net income / shareholders' equity) 12.7% 15.8% 16.1% 18.5% 20.3% 17.1% 16.9% 15.5%
ROA (Net income/ Total Assets) 7.51% 8.9% - - - - - -
Assets 1 2,172 2,360 - - - - - -
Book Value Per Share 2 19.10 20.70 22.30 26.30 28.50 32.20 35.00 -
Cash Flow per Share 2 1.310 2.640 3.860 4.150 1.850 7.510 7.270 -
Capex 1 65.8 42 48 97 155 93.1 79.1 82.5
Capex / Sales 3.04% 1.65% 1.75% 3.16% 4.67% 2.59% 2.05% 2.04%
Announcement Date 3/11/20 3/10/21 3/9/22 3/8/23 2/29/24 - - -
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
B-
More Ratings
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
7
Last Close Price
82.94 CAD
Average target price
93.14 CAD
Spread / Average Target
+12.30%
Consensus
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