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JEWETT-CAMERON TRADING LTD (JCTCF) Stock Fundamental Analysis

USA - Nasdaq - NASDAQ:JCTCF - CA47733C2076 - Common Stock

4.89 USD
-0.1 (-2%)
Last: 10/8/2024, 8:05:05 PM
Fundamental Rating

4

Overall JCTCF gets a fundamental rating of 4 out of 10. We evaluated JCTCF against 42 industry peers in the Building Products industry. While JCTCF has a great health rating, there are worries on its profitability. JCTCF does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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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.
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

With a Return On Assets value of 4.24%, JCTCF is not doing good in the industry: 72.50% of the companies in the same industry are doing better.
JCTCF has a worse Return On Equity (4.80%) 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

The Profit Margin of JCTCF (2.48%) is worse than 80.00% of its industry peers.
In the last couple of years the Operating Margin of JCTCF has declined.
The Gross Margin of JCTCF (20.64%) is worse than 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

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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 Altman-Z score of 6.72. This is in the better half of the industry: JCTCF outperforms 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.
The Current ratio of JCTCF (7.10) is better than 92.50% of its industry peers.
A Quick Ratio of 3.00 indicates that JCTCF has no problem at all paying its short term obligations.
JCTCF has a Quick ratio of 3.00. This is amongst the best in the industry. JCTCF outperforms 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

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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 2015 2016 2017 2018 2019 2020 2021 2022 2023 20M 40M 60M

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3

4. Valuation

4.1 Price/Earnings Ratio

JCTCF is valuated correctly with a Price/Earnings ratio of 14.38.
JCTCF's Price/Earnings ratio is a bit cheaper when compared to the industry. JCTCF is cheaper than 75.00% of the companies in the same industry.
When comparing the Price/Earnings ratio of JCTCF to the average of the S&P500 Index (27.00), 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

JCTCF's Price/Free Cash Flow ratio is rather cheap when compared to the industry. JCTCF is cheaper than 100.00% of the companies in the same industry.
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

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0

5. Dividend

5.1 Amount

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

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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 Change0%
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.