JEMTEC INC (JTC.CA) Stock Fundamental Analysis
TSX-V:JTC - TSX Venture Exchange - CA4759012038 - Common Stock - Currency: CAD
JTC gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 13 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
JTC had positive earnings in the past year.
In the past year JTC had a positive cash flow from operations.
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
JTC's Return On Assets of 5.03% is fine compared to the rest of the industry. JTC outperforms 76.92% of its industry peers.
JTC has a better Return On Equity (5.95%) than 76.92% of its industry peers.
The Return On Invested Capital of JTC (6.81%) is better than 76.92% 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
Looking at the Profit Margin, with a value of 7.77%, JTC belongs to the top of the industry, outperforming 84.62% of the companies in the same industry.
In the last couple of years the Profit Margin of JTC has declined.
JTC's Operating Margin of 12.55% is amongst the best of the industry. JTC outperforms 92.31% of its industry peers.
JTC's Operating Margin has declined in the last couple of years.
Looking at the Gross Margin, with a value of 48.92%, JTC is in the better half of the industry, outperforming 61.54% of the companies in the same industry.
In the last couple of years the Gross Margin of JTC has declined.
| 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
JTC has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
The number of shares outstanding for JTC remains at a similar level compared to 1 year ago.
Compared to 5 years ago, JTC has more shares outstanding
The debt/assets ratio for JTC has been reduced compared to a year ago.
2.2 Solvency
JTC has an Altman-Z score of 5.73. This indicates that JTC is financially healthy and has little risk of bankruptcy at the moment.
With a decent Altman-Z score value of 5.73, JTC is doing good in the industry, outperforming 69.23% of the companies in the same industry.
The Debt to FCF ratio of JTC is 0.70, which is an excellent value as it means it would take JTC, only 0.70 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 0.70, JTC belongs to the top of the industry, outperforming 92.31% of the companies in the same industry.
JTC has a Debt/Equity ratio of 0.06. This is a healthy value indicating a solid balance between debt and equity.
JTC has a Debt to Equity ratio of 0.06. This is in the better half of the industry: JTC outperforms 69.23% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.06 | ||
| Debt/FCF | 0.7 | ||
| Altman-Z | 5.73 |
ROIC/WACC0.87
WACC7.78%
2.3 Liquidity
JTC has a Current Ratio of 9.91. This indicates that JTC is financially healthy and has no problem in meeting its short term obligations.
JTC's Current ratio of 9.91 is amongst the best of the industry. JTC outperforms 84.62% of its industry peers.
A Quick Ratio of 9.91 indicates that JTC has no problem at all paying its short term obligations.
JTC has a better Quick ratio (9.91) than 92.31% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 9.91 | ||
| Quick Ratio | 9.91 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 241.56% over the past year.
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%.
JTC shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -5.58% yearly.
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 18.00, the valuation of JTC can be described as rather expensive.
Compared to the rest of the industry, the Price/Earnings ratio of JTC indicates a rather cheap valuation: JTC is cheaper than 100.00% of the companies listed in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.82, JTC is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18 | ||
| Fwd PE | N/A |
4.2 Price Multiples
92.31% of the companies in the same industry are more expensive than JTC, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.82 | ||
| EV/EBITDA | -4.73 |
4.3 Compensation for Growth
The decent profitability rating of JTC 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
JTC has a Yearly Dividend Yield of 5.56%, which is a nice return.
JTC's Dividend Yield is rather good when compared to the industry average which is at 5.56. JTC pays more dividend than 100.00% of the companies in the same industry.
JTC's Dividend Yield is rather good when compared to the S&P500 average which is at 2.39.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.56% |
5.2 History
JTC has paid a dividend for less than 5 years, so there is no long track record yet.
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 (7/30/2025, 7:00:00 PM)
0.9
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 Cap2.51M
Analysts0
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.56% |
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 | 18 | ||
| Fwd PE | N/A | ||
| P/S | 1.31 | ||
| P/FCF | 7.82 | ||
| P/OCF | 7.74 | ||
| P/B | 1.01 | ||
| P/tB | 1.01 | ||
| EV/EBITDA | -4.73 |
EPS(TTM)0.05
EY5.56%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.12
FCFY12.79%
OCF(TTM)0.12
OCFY12.92%
SpS0.68
BVpS0.89
TBVpS0.89
PEG (NY)N/A
PEG (5Y)N/A
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
ROICexcg growth 3Y-45.29%
ROICexcg 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 | 5.73 |
F-Score5
WACC7.78%
ROIC/WACC0.87
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%