Logo image of JCTCF

JEWETT-CAMERON TRADING LTD (JCTCF) Stock Fundamental Analysis

NASDAQ:JCTCF - Nasdaq - CA47733C2076 - Common Stock - Currency: USD

4.89  -0.1 (-2%)

Fundamental Rating

4

Taking everything into account, JCTCF scores 4 out of 10 in our fundamental rating. JCTCF was compared to 41 industry peers in the Building Products industry. JCTCF has a great financial health rating, but its profitability evaluates not so good. JCTCF does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

Quickly go to:

2

1. Profitability

1.1 Basic Checks

JCTCF had positive earnings in the past year.
JCTCF had a positive operating cash flow in the past year.
JCTCF had positive earnings in 4 of the past 5 years.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 2M -2M 4M -4M 6M

1.2 Ratios

JCTCF has a worse Return On Assets (4.24%) than 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 5 10 15

1.3 Margins

With a Profit Margin value of 2.48%, JCTCF is not doing good in the industry: 80.00% of the companies in the same industry are doing better.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 5 10 15 20 25

More info and screens

9

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.
Compared to 5 years ago, JCTCF has less shares outstanding
The debt/assets ratio for JCTCF has been reduced compared to a year ago.
JCTCF Yearly Shares OutstandingJCTCF Yearly Shares OutstandingYearly Shares Outstanding 2015 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 10M 20M 30M

2.2 Solvency

JCTCF has an Altman-Z score of 6.72. This indicates that JCTCF is financially healthy and has little risk of bankruptcy at the moment.
JCTCF's Altman-Z score of 6.72 is fine compared to the rest of the industry. JCTCF outperforms 77.50% of its industry peers.
JCTCF has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 5M -5M 10M 15M 20M

2.3 Liquidity

JCTCF has a Current Ratio of 7.10. This indicates that JCTCF is financially healthy and has no problem in meeting its short term obligations.
With an excellent Current ratio value of 7.10, JCTCF belongs to the best of the industry, outperforming 92.50% of the companies in the same industry.
A Quick Ratio of 3.00 indicates that JCTCF has no problem at all paying its short term obligations.
With an excellent Quick ratio value of 3.00, JCTCF belongs to the best of the industry, outperforming 87.50% of the companies in the same industry.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 5M 10M 15M 20M 25M

More info and screens

2

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 327.27% over the past year.
JCTCF shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -11.19%.
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 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 20M 40M 60M

More info and screens

3

4. Valuation

4.1 Price/Earnings Ratio

JCTCF is valuated correctly with a Price/Earnings ratio of 14.38.
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.
JCTCF is valuated rather cheaply when we compare the Price/Earnings ratio to 24.85, which is the current average of the S&P500 Index.
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

Based on the Price/Free Cash Flow ratio, JCTCF is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
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

0

5. Dividend

5.1 Amount

JCTCF does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

More info and screens

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 2024-07-11/amc
Earnings (Next)11-26 2024-11-26/amc
Inst Owners17.42%
Inst Owner Change-8.93%
Ins Owners65.65%
Ins Owner Change0%
Market Cap17.11M
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
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%
ROICexcg growth 3YN/A
ROICexcg 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%