JEWETT-CAMERON TRADING LTD (JCTCF)
CA47733C2076 - Common Stock
We assign a fundamental rating of 4 out of 10 to JCTCF. JCTCF was compared to 43 industry peers in the Building Products industry. JCTCF has a great financial health rating, but its profitability evaluates not so good. JCTCF has a valuation in line with the averages, but on the other hand it scores bad on growth.
1. Profitability
1.1 Basic Checks
In the past year JCTCF was profitable.
JCTCF had a positive operating cash flow in the past year.
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.
1.2 Ratios
JCTCF's Return On Assets of 6.13% is in line compared to the rest of the industry. JCTCF outperforms 46.51% of its industry peers.
The Return On Equity of JCTCF (7.14%) is worse than 72.09% of its industry peers.
Looking at the Return On Invested Capital, with a value of 0.43%, JCTCF is doing worse than 81.40% of the companies in the same industry.
JCTCF had an Average Return On Invested Capital over the past 3 years of 5.90%. This is significantly below the industry average of 13.67%.
The last Return On Invested Capital (0.43%) for JCTCF is well below the 3 year average (5.90%), which needs to be investigated, but indicates that JCTCF had better years and this may not be a problem.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.13% | ||
| ROE | 7.14% | ||
| ROIC | 0.43% |
ROA(3y)5.04%
ROA(5y)7.31%
ROE(3y)6.61%
ROE(5y)8.89%
ROIC(3y)5.9%
ROIC(5y)8.74%
1.3 Margins
Looking at the Profit Margin, with a value of 3.44%, JCTCF is doing worse than 74.42% of the companies in the same industry.
The Operating Margin of JCTCF (0.26%) is worse than 81.40% of its industry peers.
In the last couple of years the Operating Margin of JCTCF has declined.
The Gross Margin of JCTCF (22.25%) is worse than 72.09% of its industry peers.
In the last couple of years the Gross Margin of JCTCF has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 0.26% | ||
| PM (TTM) | 3.44% | ||
| GM | 22.25% |
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%
2. Health
2.1 Basic Checks
JCTCF has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
Compared to 1 year ago, JCTCF has about the same amount of shares outstanding.
JCTCF has less shares outstanding than it did 5 years ago.
Compared to 1 year ago, JCTCF has an improved debt to assets ratio.
2.2 Solvency
JCTCF has an Altman-Z score of 6.42. This indicates that JCTCF is financially healthy and has little risk of bankruptcy at the moment.
JCTCF has a Altman-Z score of 6.42. This is in the better half of the industry: JCTCF outperforms 76.74% 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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 6.42 |
ROIC/WACC0.04
WACC11.83%
2.3 Liquidity
JCTCF has a Current Ratio of 5.90. This indicates that JCTCF is financially healthy and has no problem in meeting its short term obligations.
JCTCF has a Current ratio of 5.90. This is amongst the best in the industry. JCTCF outperforms 90.70% of its industry peers.
A Quick Ratio of 1.61 indicates that JCTCF should not have too much problems paying its short term obligations.
Looking at the Quick ratio, with a value of 1.61, JCTCF is in the better half of the industry, outperforming 72.09% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 5.9 | ||
| Quick Ratio | 1.61 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 623.87% over the past year.
The Revenue has decreased by -8.89% in the past year.
JCTCF shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 0.14% yearly.
EPS 1Y (TTM)623.87%
EPS 3YN/A
EPS 5YN/A
EPS growth Q2Q46.43%
Revenue 1Y (TTM)-8.89%
Revenue growth 3Y6.5%
Revenue growth 5Y0.14%
Revenue growth Q2Q1.1%
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.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 10.77, which indicates a very decent valuation of JCTCF.
JCTCF's Price/Earnings ratio is rather cheap when compared to the industry. JCTCF is cheaper than 100.00% of the companies in the same industry.
JCTCF's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 28.28.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.77 | ||
| Fwd PE | N/A |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of JCTCF indicates a rather expensive valuation: JCTCF more expensive than 81.40% of the companies listed in the same industry.
Based on the Price/Free Cash Flow ratio, JCTCF is valued cheaper than 100.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 2.06 | ||
| EV/EBITDA | 32.67 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
JCTCF does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
JEWETT-CAMERON TRADING LTD
NASDAQ:JCTCF (5/3/2024, 7:00:41 PM)
5.4925
+0.28 (+5.42%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryBuilding Products
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap19.22M
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
Avg Revenue beat(4)
Min Revenue beat(4)
Max Revenue beat(4)
Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.77 | ||
| Fwd PE | N/A | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.13% | ||
| ROE | 7.14% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | 0.26% | ||
| PM (TTM) | 3.44% | ||
| GM | 22.25% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover1.78
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 5.9 | ||
| Quick Ratio | 1.61 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
Growth
EPS 1Y (TTM)623.87%
EPS 3YN/A
EPS 5Y
EPS growth Q2Q
EPS Next YN/A
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)-8.89%
Revenue growth 3Y6.5%
Revenue growth 5Y
Revenue growth Q2Q
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y