JEWETT-CAMERON TRADING LTD (JCTCF) Fundamental Analysis & Valuation

NASDAQ:JCTCF • CA47733C2076

Current stock price

4.89 USD
-0.1 (-2%)
Last:

This JCTCF fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

2

1. JCTCF Profitability Analysis

1.1 Basic Checks

  • JCTCF had positive earnings in the past year.
  • In the past year JCTCF had a positive cash flow from operations.
  • 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

  • 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 Return On Equity of 4.80%. This is in the lower half of the industry: JCTCF underperforms 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

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8

2. JCTCF Health Analysis

2.1 Basic Checks

  • JCTCF does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • Compared to 1 year ago, JCTCF has about the same amount of 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 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.
  • The Altman-Z score of JCTCF (6.72) is better 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

  • 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.
  • 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.
  • Looking at the Quick ratio, with a value of 3.00, JCTCF belongs to the top 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 2016 2017 2018 2019 2020 2021 2022 2023 5M 10M 15M 20M 25M

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2

3. JCTCF Growth Analysis

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

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3

4. JCTCF Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 14.38 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.
  • JCTCF's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 25.70.
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

  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of JCTCF indicates a rather cheap valuation: JCTCF is cheaper than 100.00% of the companies listed 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

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

0

5. JCTCF Dividend Analysis

5.1 Amount

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

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JCTCF Fundamentals: All Metrics, Ratios and Statistics

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-11.91%
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 Fundamental Analysis 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.