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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

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 is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

2

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.
  • In multiple years JCTCF reported negative operating cash flow during the last 5 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 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 2016 2017 2018 2019 2020 2021 2022 2023 0 5 10 15

1.3 Margins

  • JCTCF has a worse Profit Margin (2.48%) than 80.00% of its industry peers.
  • JCTCF's Operating Margin has declined in the last couple of years.
  • With a Gross Margin value of 20.64%, JCTCF is not doing good in the industry: 77.50% of the companies in the same industry are doing better.
  • 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

8

2. Health

2.1 Basic Checks

  • JCTCF does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • JCTCF has about the same amout of shares outstanding than it did 1 year ago.
  • The debt/assets ratio for JCTCF has been reduced compared to a year ago.
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

  • 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.
  • The Altman-Z score of JCTCF (6.72) is better than 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 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.
  • JCTCF has a better Current ratio (7.10) 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.
  • 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

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%.
  • Measured over the past years, JCTCF shows a small growth in Revenue. The Revenue has been growing by 0.14% on average per year.
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

3

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 14.38, which indicates a correct valuation of JCTCF.
  • 75.00% of the companies in the same industry are more expensive than JCTCF, based on the Price/Earnings ratio.
  • Compared to an average S&P500 Price/Earnings ratio of 27.38, JCTCF is valued a bit 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

  • Based on the Price/Free Cash Flow ratio, JCTCF is valued 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

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
Earnings (Next)11-26
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.