JEMTEC INC (JTC.CA) Stock Fundamental Analysis
Canada - TSX Venture Exchange - TSX-V:JTC - CA4759012038 - Common Stock
0.95 CAD
0 (0%)
Overall JTC gets a fundamental rating of 5 out of 10. We evaluated JTC against 12 industry peers in the Electronic Equipment, Instruments & Components industry. JTC has an excellent financial health rating, but there are some minor concerns on its profitability. JTC is valued correctly, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year JTC was profitable.
JTC had a positive operating cash flow in the past year.
JTC had positive earnings in 4 of the past 5 years.
JTC had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of 5.03%, JTC is in the better half of the industry, outperforming 76.92% of the companies in the same industry.
With a decent Return On Equity value of 5.95%, JTC is doing good in the industry, outperforming 76.92% of the companies in the same industry.
JTC's Return On Invested Capital of 6.81% is amongst the best of the industry. JTC outperforms 84.62% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.03% | ||
| ROE | 5.95% | ||
| ROIC | 6.81% |
ROA(3y)5.67%
ROA(5y)12.16%
ROE(3y)5.77%
ROE(5y)13.9%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
JTC has a Profit Margin of 7.77%. This is amongst the best in the industry. JTC outperforms 84.62% of its industry peers.
In the last couple of years the Profit Margin of JTC has declined.
The Operating Margin of JTC (12.55%) is better than 100.00% of its industry peers.
JTC's Operating Margin has declined in the last couple of years.
With a decent Gross Margin value of 48.92%, JTC is doing good in the industry, outperforming 61.54% of the companies in the same industry.
JTC's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 12.55% | ||
| PM (TTM) | 7.77% | ||
| GM | 48.92% |
OM growth 3Y-31.62%
OM growth 5Y-19.16%
PM growth 3Y-38.2%
PM growth 5Y-24.49%
GM growth 3Y-11.58%
GM growth 5Y-8.32%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), JTC is destroying value.
JTC has about the same amout of shares outstanding than it did 1 year ago.
JTC has more shares outstanding than it did 5 years ago.
The debt/assets ratio for JTC has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 5.91 indicates that JTC is not in any danger for bankruptcy at the moment.
JTC has a Altman-Z score of 5.91. This is in the better half of the industry: JTC outperforms 61.54% of its industry peers.
JTC has a debt to FCF ratio of 0.70. This is a very positive value and a sign of high solvency as it would only need 0.70 years to pay back of all of its debts.
JTC has a better Debt to FCF ratio (0.70) than 100.00% of its industry peers.
A Debt/Equity ratio of 0.06 indicates that JTC is not too dependend on debt financing.
The Debt to Equity ratio of JTC (0.06) is better than 76.92% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.06 | ||
| Debt/FCF | 0.7 | ||
| Altman-Z | 5.91 |
ROIC/WACC0.81
WACC8.39%
2.3 Liquidity
A Current Ratio of 9.91 indicates that JTC has no problem at all paying its short term obligations.
JTC has a better Current ratio (9.91) than 92.31% of its industry peers.
JTC has a Quick Ratio of 9.91. This indicates that JTC is financially healthy and has no problem in meeting its short term obligations.
JTC's Quick ratio of 9.91 is amongst the best of the industry. JTC outperforms 92.31% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 9.91 | ||
| Quick Ratio | 9.91 |
3. Growth
3.1 Past
JTC shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 241.56%, which is quite impressive.
JTC shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -28.61% yearly.
JTC shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 16.19%.
The Revenue has been decreasing by -5.58% on average over the past years.
EPS 1Y (TTM)241.56%
EPS 3Y-45.34%
EPS 5Y-28.61%
EPS Q2Q%34.59%
Revenue 1Y (TTM)16.19%
Revenue growth 3Y-12.02%
Revenue growth 5Y-5.58%
Sales Q2Q%9.05%
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
Based on the Price/Earnings ratio of 19.00, the valuation of JTC can be described as rather expensive.
Based on the Price/Earnings ratio, JTC is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
JTC is valuated rather cheaply when we compare the Price/Earnings ratio to 26.11, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19 | ||
| Fwd PE | N/A |
4.2 Price Multiples
Based on the Price/Free Cash Flow ratio, JTC is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.25 | ||
| EV/EBITDA | -4.36 |
4.3 Compensation for Growth
JTC has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 5.26%, JTC is a good candidate for dividend investing.
Compared to an average S&P500 Dividend Yield of 2.32, JTC pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.26% |
5.2 History
JTC has been paying a dividend for less than 5 years, so it still needs to build a track record.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
DPN/A
EPS Next 2YN/A
EPS Next 3YN/A
TSX-V:JTC (12/1/2025, 7:00:00 PM)
0.95
0 (0%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)
Earnings (Next)
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners50.18%
Ins Owner ChangeN/A
Market Cap2.65M
Revenue(TTM)1.91M
Net Income(TTM)148.40K
Analysts0
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.26% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-Date
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19 | ||
| Fwd PE | N/A | ||
| P/S | 1.39 | ||
| P/FCF | 8.25 | ||
| P/OCF | 8.17 | ||
| P/B | 1.06 | ||
| P/tB | 1.06 | ||
| EV/EBITDA | -4.36 |
EPS(TTM)0.05
EY5.26%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.12
FCFY12.11%
OCF(TTM)0.12
OCFY12.24%
SpS0.68
BVpS0.89
TBVpS0.89
PEG (NY)N/A
PEG (5Y)N/A
Graham Number1
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.03% | ||
| ROE | 5.95% | ||
| ROCE | 8.96% | ||
| ROIC | 6.81% | ||
| ROICexc | 108.43% | ||
| ROICexgc | 108.43% | ||
| OM | 12.55% | ||
| PM (TTM) | 7.77% | ||
| GM | 48.92% | ||
| FCFM | 16.81% |
ROA(3y)5.67%
ROA(5y)12.16%
ROE(3y)5.77%
ROE(5y)13.9%
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)N/A
ROCE(5y)N/A
ROICexgc growth 3Y-45.29%
ROICexgc growth 5YN/A
ROICexc growth 3Y-45.29%
ROICexc growth 5YN/A
OM growth 3Y-31.62%
OM growth 5Y-19.16%
PM growth 3Y-38.2%
PM growth 5Y-24.49%
GM growth 3Y-11.58%
GM growth 5Y-8.32%
F-Score5
Asset Turnover0.65
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.06 | ||
| Debt/FCF | 0.7 | ||
| Debt/EBITDA | 0.37 | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | 6.46 | ||
| Cash Conversion | 86.25% | ||
| Profit Quality | 216.38% | ||
| Current Ratio | 9.91 | ||
| Quick Ratio | 9.91 | ||
| Altman-Z | 5.91 |
F-Score5
WACC8.39%
ROIC/WACC0.81
Cap/Depr(3y)32.01%
Cap/Depr(5y)N/A
Cap/Sales(3y)0.4%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)241.56%
EPS 3Y-45.34%
EPS 5Y-28.61%
EPS Q2Q%34.59%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)16.19%
Revenue growth 3Y-12.02%
Revenue growth 5Y-5.58%
Sales Q2Q%9.05%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y335.21%
EBIT growth 3Y-39.84%
EBIT growth 5Y-23.67%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y91.36%
FCF growth 3Y13.29%
FCF growth 5Y-7.35%
OCF growth 1Y92.52%
OCF growth 3Y13.14%
OCF growth 5Y-7.35%
JEMTEC INC / JTC.CA FAQ
What is the ChartMill fundamental rating of JEMTEC INC (JTC.CA) stock?
ChartMill assigns a fundamental rating of 5 / 10 to JTC.CA.
Can you provide the valuation status for JEMTEC INC?
ChartMill assigns a valuation rating of 4 / 10 to JEMTEC INC (JTC.CA). This can be considered as Fairly Valued.
What is the profitability of JTC stock?
JEMTEC INC (JTC.CA) has a profitability rating of 6 / 10.
How financially healthy is JEMTEC INC?
The financial health rating of JEMTEC INC (JTC.CA) is 8 / 10.