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Stella-Jones Inc. (SJ.TO)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Stella-Jones Inc. (SJ.TO)

Equity · Currency in CAD · Last updated Apr 27, 2024

Company Info

ISINCA85853F1053
CUSIP85853F105
SectorBasic Materials
IndustryLumber & Wood Production

Highlights

Market CapCA$4.53B
EPSCA$5.62
PE Ratio14.23
PEG Ratio1.26
Revenue (TTM)CA$3.32B
Gross Profit (TTM)CA$524.00M
EBITDA (TTM)CA$555.00M
Year RangeCA$51.57 - CA$85.47
Target PriceCA$90.86
Short %0.82%
Short Ratio2.10

Share Price Chart

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Compare to other instruments

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Stella-Jones Inc.

Popular comparisons: SJ.TO vs. CLS.TO, SJ.TO vs. DBM.TO, SJ.TO vs. ATD.TO, SJ.TO vs. CNQ.TO

Performance

Performance Chart

The chart shows the growth of an initial investment of CA$10,000 in Stella-Jones Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

0.00%5.00%10.00%15.00%20.00%25.00%NovemberDecember2024FebruaryMarchApril0
22.05%
SJ.TO (Stella-Jones Inc.)
Benchmark (^GSPC)

S&P 500

Returns By Period

Stella-Jones Inc. had a return of 6.42% year-to-date (YTD) and 57.94% in the last 12 months. Over the past 10 years, Stella-Jones Inc. had an annualized return of 12.02%, outperforming the S&P 500 benchmark which had an annualized return of 10.52%.

PeriodReturnBenchmark
Year-To-Date6.42%6.92%
1 month3.89%-2.83%
6 months14.85%23.86%
1 year57.94%23.33%
5 years (annualized)14.30%11.66%
10 years (annualized)12.02%10.52%

Monthly Returns Heatmap

JanFebMarAprMayJunJulAugSepOctNovDec
20243.14%-4.07%3.91%
2023-0.06%11.21%7.54%-0.99%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current risk-adjusted rank of SJ.TO is 86, placing it in the top 14% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
The Risk-Adjusted Performance Rank of SJ.TO is 8686
Stella-Jones Inc.(SJ.TO)
The Sharpe Ratio Rank of SJ.TO is 9191Sharpe Ratio Rank
The Sortino Ratio Rank of SJ.TO is 8888Sortino Ratio Rank
The Omega Ratio Rank of SJ.TO is 8888Omega Ratio Rank
The Calmar Ratio Rank of SJ.TO is 7272Calmar Ratio Rank
The Martin Ratio Rank of SJ.TO is 9090Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Stella-Jones Inc. (SJ.TO) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.

SJ.TO
Sharpe ratio
The chart of Sharpe ratio for SJ.TO, currently valued at 1.94, compared to the broader market-2.00-1.000.001.002.003.004.001.94
Sortino ratio
The chart of Sortino ratio for SJ.TO, currently valued at 2.70, compared to the broader market-4.00-2.000.002.004.006.002.70
Omega ratio
The chart of Omega ratio for SJ.TO, currently valued at 1.36, compared to the broader market0.501.001.501.36
Calmar ratio
The chart of Calmar ratio for SJ.TO, currently valued at 0.56, compared to the broader market0.002.004.006.000.56
Martin ratio
The chart of Martin ratio for SJ.TO, currently valued at 9.09, compared to the broader market0.0010.0020.0030.009.09
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.19, compared to the broader market-2.00-1.000.001.002.003.004.002.19
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.18, compared to the broader market-4.00-2.000.002.004.006.003.18
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.38, compared to the broader market0.501.001.501.38
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.68, compared to the broader market0.002.004.006.001.68
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 8.62, compared to the broader market0.0010.0020.0030.008.62

Sharpe Ratio

The current Stella-Jones Inc. Sharpe ratio is 1.94. A Sharpe ratio greater than 1.0 is considered acceptable.

Rolling 12-month Sharpe Ratio0.501.001.502.002.503.003.504.00NovemberDecember2024FebruaryMarchApril
1.94
2.53
SJ.TO (Stella-Jones Inc.)
Benchmark (^GSPC)

Dividends

Dividend History

Stella-Jones Inc. granted a 1.19% dividend yield in the last twelve months. The annual payout for that period amounted to CA$0.97 per share.

PeriodTTM20232022202120202019201820172016201520142013
DividendCA$0.97CA$0.92CA$0.80CA$0.72CA$0.60CA$0.56CA$0.48CA$0.44CA$0.40CA$0.32CA$0.28CA$0.20

Dividend yield

1.19%1.19%1.65%1.80%1.30%1.49%1.21%0.87%0.92%0.61%0.86%0.73%

Monthly Dividends

The table displays the monthly dividend distributions for Stella-Jones Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

JanFebMarAprMayJunJulAugSepOctNovDec
2024CA$0.00CA$0.00CA$0.28
2023CA$0.00CA$0.00CA$0.23CA$0.00CA$0.00CA$0.23CA$0.00CA$0.00CA$0.23CA$0.00CA$0.00CA$0.23
2022CA$0.00CA$0.00CA$0.00CA$0.20CA$0.20CA$0.00CA$0.00CA$0.00CA$0.20CA$0.00CA$0.20CA$0.00
2021CA$0.00CA$0.00CA$0.00CA$0.18CA$0.18CA$0.00CA$0.00CA$0.18CA$0.00CA$0.00CA$0.18CA$0.00
2020CA$0.00CA$0.00CA$0.00CA$0.15CA$0.00CA$0.15CA$0.00CA$0.15CA$0.00CA$0.00CA$0.15CA$0.00
2019CA$0.00CA$0.00CA$0.00CA$0.14CA$0.00CA$0.14CA$0.00CA$0.14CA$0.00CA$0.00CA$0.14CA$0.00
2018CA$0.00CA$0.00CA$0.00CA$0.12CA$0.00CA$0.12CA$0.00CA$0.12CA$0.00CA$0.00CA$0.12CA$0.00
2017CA$0.00CA$0.00CA$0.11CA$0.00CA$0.00CA$0.11CA$0.00CA$0.11CA$0.00CA$0.00CA$0.00CA$0.11
2016CA$0.00CA$0.00CA$0.10CA$0.00CA$0.00CA$0.10CA$0.00CA$0.10CA$0.00CA$0.00CA$0.10CA$0.00
2015CA$0.00CA$0.00CA$0.08CA$0.00CA$0.08CA$0.00CA$0.00CA$0.00CA$0.08CA$0.00CA$0.08CA$0.00
2014CA$0.00CA$0.00CA$0.07CA$0.00CA$0.07CA$0.00CA$0.00CA$0.07CA$0.00CA$0.00CA$0.07CA$0.00
2013CA$0.05CA$0.00CA$0.05CA$0.00CA$0.00CA$0.05CA$0.00CA$0.00CA$0.05CA$0.00

Dividend Yield & Payout

Dividend Yield
5.0%10.0%15.0%1.2%
Stella-Jones Inc. has a dividend yield of 1.19%, which is quite average when compared to the overall market.
Payout Ratio
20.0%40.0%60.0%80.0%100.0%120.0%17.2%
Stella-Jones Inc. has a payout ratio of 17.20%, which is below the market average. This means Stella-Jones Inc. returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.

-100.00%-80.00%-60.00%-40.00%-20.00%0.00%NovemberDecember2024FebruaryMarchApril
-99.99%
-2.13%
SJ.TO (Stella-Jones Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Stella-Jones Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Stella-Jones Inc. was 100.00%, occurring on Oct 21, 1996. The portfolio has not yet recovered.

The current Stella-Jones Inc. drawdown is 99.99%.

Depth

Start

To Bottom

Bottom

To Recover

End

Total

-100%Nov 29, 1995234Oct 21, 1996———

Volatility

Volatility Chart

The current Stella-Jones Inc. volatility is 2.52%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.

2.00%4.00%6.00%8.00%10.00%12.00%NovemberDecember2024FebruaryMarchApril
2.52%
3.47%
SJ.TO (Stella-Jones Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Stella-Jones Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Annual
Quarterly
0.0

Income Statement

Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
TTM
Revenue

Total Revenue

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Cost Of Revenue

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Gross Profit

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Operating Expenses

Selling, General & Admin Expenses

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R&D Expenses

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Total Operating Expenses

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Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

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Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items