JEWETT-CAMERON TRADING LTD (JCTCF) Stock Fundamental Analysis

NASDAQ:JCTCF • CA47733C2076

4.89 USD
-0.1 (-2%)
Last: Oct 8, 2024, 08:05 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

4

JCTCF gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 42 industry peers in the Building Products industry. No worries on liquidiy or solvency for JCTCF as it has an excellent financial health rating, but there are worries on the profitability. JCTCF does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

2

1. Profitability

1.1 Basic Checks

  • In the past year JCTCF was profitable.
  • In the past year JCTCF had a positive cash flow from operations.
  • Of the past 5 years JCTCF 4 years were profitable.
  • The reported operating cash flow has been mixed in the past 5 years: JCTCF reported negative operating cash flow in multiple years.
JCTCF Yearly Net Income VS EBIT VS OCF VS FCFJCTCF Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 0 2M -2M 4M -4M 6M

1.2 Ratios

  • JCTCF has a Return On Assets of 4.24%. This is in the lower half of the industry: JCTCF underperforms 72.50% of its industry peers.
  • The Return On Equity of JCTCF (4.80%) is worse than 77.50% of its industry peers.
Industry RankSector Rank
ROA 4.24%
ROE 4.8%
ROIC N/A
ROA(3y)5.04%
ROA(5y)7.31%
ROE(3y)6.61%
ROE(5y)8.89%
ROIC(3y)N/A
ROIC(5y)N/A
JCTCF Yearly ROA, ROE, ROICJCTCF Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 0 5 10 15

1.3 Margins

  • JCTCF's Profit Margin of 2.48% is on the low side compared to the rest of the industry. JCTCF is outperformed by 80.00% of its industry peers.
  • JCTCF's Operating Margin has declined in the last couple of years.
  • JCTCF has a Gross Margin of 20.64%. This is in the lower half of the industry: JCTCF underperforms 77.50% of its industry peers.
  • JCTCF's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM N/A
PM (TTM) 2.48%
GM 20.64%
OM growth 3Y-54.82%
OM growth 5Y-36.93%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-6.65%
GM growth 5Y0.96%
JCTCF Yearly Profit, Operating, Gross MarginsJCTCF Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 0 5 10 15 20 25

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

8

2. Health

2.1 Basic Checks

  • JCTCF does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • The number of shares outstanding for JCTCF remains at a similar level compared to 1 year ago.
  • JCTCF has a better debt/assets ratio than last year.
JCTCF Yearly Shares OutstandingJCTCF Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 1M 2M 3M 4M
JCTCF Yearly Total Debt VS Total AssetsJCTCF Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 10M 20M 30M

2.2 Solvency

  • An Altman-Z score of 6.72 indicates that JCTCF is not in any danger for bankruptcy at the moment.
  • JCTCF has a better Altman-Z score (6.72) than 77.50% of its industry peers.
  • There is no outstanding debt for JCTCF. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 6.72
ROIC/WACCN/A
WACC10.85%
JCTCF Yearly LT Debt VS Equity VS FCFJCTCF Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 0 5M -5M 10M 15M 20M

2.3 Liquidity

  • A Current Ratio of 7.10 indicates that JCTCF has no problem at all paying its short term obligations.
  • JCTCF has a better Current ratio (7.10) than 92.50% of its industry peers.
  • JCTCF has a Quick Ratio of 3.00. This indicates that JCTCF is financially healthy and has no problem in meeting its short term obligations.
  • The Quick ratio of JCTCF (3.00) is better than 87.50% of its industry peers.
Industry RankSector Rank
Current Ratio 7.1
Quick Ratio 3
JCTCF Yearly Current Assets VS Current LiabilitesJCTCF Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 5M 10M 15M 20M 25M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

2

3. Growth

3.1 Past

  • JCTCF shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 327.27%, which is quite impressive.
  • The Revenue for JCTCF has decreased by -11.19% in the past year. This is quite bad
  • The Revenue has been growing slightly by 0.14% on average over the past years.
EPS 1Y (TTM)327.27%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-78.96%
Revenue 1Y (TTM)-11.19%
Revenue growth 3Y6.5%
Revenue growth 5Y0.14%
Sales Q2Q%-16.12%

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
JCTCF Yearly Revenue VS EstimatesJCTCF Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 20M 40M 60M

More info and screens

Find the best growth stocksShow best growing peers

3

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 14.38, which indicates a correct valuation of JCTCF.
  • Based on the Price/Earnings ratio, JCTCF is valued a bit cheaper than the industry average as 75.00% of the companies are valued more expensively.
  • When comparing the Price/Earnings ratio of JCTCF to the average of the S&P500 Index (27.16), we can say JCTCF is valued slightly cheaper.
Industry RankSector Rank
PE 14.38
Fwd PE N/A
JCTCF Price Earnings VS Forward Price EarningsJCTCF Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

  • 100.00% of the companies in the same industry are more expensive than JCTCF, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 2.77
EV/EBITDA N/A
JCTCF Per share dataJCTCF EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6 8 10

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. Dividend

5.1 Amount

  • No dividends for JCTCF!.
Industry RankSector Rank
Dividend Yield N/A

More info and screens

Find the best dividend stocksShow peers with best dividend

JEWETT-CAMERON TRADING LTD

NASDAQ:JCTCF (10/8/2024, 8:05:05 PM)

4.89

-0.1 (-2%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryBuilding Products
Earnings (Last)07-11
Earnings (Next)11-26
Inst Owners17.42%
Inst Owner Change-8.84%
Ins Owners65.65%
Ins Owner Change0%
Market Cap17.11M
Revenue(TTM)48.55M
Net Income(TTM)1.20M
Analysts0
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 14.38
Fwd PE N/A
P/S 0.35
P/FCF 2.77
P/OCF 2.72
P/B 0.68
P/tB 0.69
EV/EBITDA N/A
EPS(TTM)0.34
EY6.95%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)1.76
FCFY36.07%
OCF(TTM)1.8
OCFY36.72%
SpS13.87
BVpS7.15
TBVpS7.12
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA 4.24%
ROE 4.8%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) 2.48%
GM 20.64%
FCFM 12.72%
ROA(3y)5.04%
ROA(5y)7.31%
ROE(3y)6.61%
ROE(5y)8.89%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)8.74%
ROCE(5y)11.82%
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y-54.82%
OM growth 5Y-36.93%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-6.65%
GM growth 5Y0.96%
F-Score7
Asset Turnover1.71
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Debt/EBITDA N/A
Cap/Depr 30.01%
Cap/Sales 0.23%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality 513.51%
Current Ratio 7.1
Quick Ratio 3
Altman-Z 6.72
F-Score7
WACC10.85%
ROIC/WACCN/A
Cap/Depr(3y)310.69%
Cap/Depr(5y)230.48%
Cap/Sales(3y)1.48%
Cap/Sales(5y)1.1%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)327.27%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-78.96%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-11.19%
Revenue growth 3Y6.5%
Revenue growth 5Y0.14%
Sales Q2Q%-16.12%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-324.13%
EBIT growth 3Y-51.88%
EBIT growth 5Y-36.85%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y177.17%
FCF growth 3YN/A
FCF growth 5Y29.8%
OCF growth 1Y191.74%
OCF growth 3YN/A
OCF growth 5Y28.96%

JEWETT-CAMERON TRADING LTD / JCTCF FAQ

Can you provide the ChartMill fundamental rating for JEWETT-CAMERON TRADING LTD?

ChartMill assigns a fundamental rating of 4 / 10 to JCTCF.


Can you provide the valuation status for JEWETT-CAMERON TRADING LTD?

ChartMill assigns a valuation rating of 3 / 10 to JEWETT-CAMERON TRADING LTD (JCTCF). This can be considered as Overvalued.


How profitable is JEWETT-CAMERON TRADING LTD (JCTCF) stock?

JEWETT-CAMERON TRADING LTD (JCTCF) has a profitability rating of 2 / 10.


How financially healthy is JEWETT-CAMERON TRADING LTD?

The financial health rating of JEWETT-CAMERON TRADING LTD (JCTCF) is 9 / 10.