JEMTEC INC (JTC.CA) Stock Fundamental Analysis
TSX-V:JTC - TSX Venture Exchange - CA4759012038 - Common Stock - Currency: CAD
We assign a fundamental rating of 5 out of 10 to JTC. JTC was compared to 15 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 expensive and 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
JTC has a Return On Assets of 4.55%. This is in the better half of the industry: JTC outperforms 73.33% of its industry peers.
With a decent Return On Equity value of 5.49%, JTC is doing good in the industry, outperforming 80.00% of the companies in the same industry.
JTC has a better Return On Invested Capital (6.45%) than 80.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.55% | ||
| ROE | 5.49% | ||
| ROIC | 6.45% |
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's Profit Margin of 7.23% is fine compared to the rest of the industry. JTC outperforms 80.00% of its industry peers.
JTC's Profit Margin has declined in the last couple of years.
JTC's Operating Margin of 12.13% is amongst the best of the industry. JTC outperforms 93.33% of its industry peers.
In the last couple of years the Operating Margin of JTC has declined.
Looking at the Gross Margin, with a value of 50.71%, JTC is in the better half of the industry, outperforming 73.33% of the companies in the same industry.
JTC's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 12.13% | ||
| PM (TTM) | 7.23% | ||
| GM | 50.71% |
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.
JTC has about the same amout of shares outstanding than it did 1 year ago.
The number of shares outstanding for JTC has been increased compared to 5 years ago.
JTC has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 5.14 indicates that JTC is not in any danger for bankruptcy at the moment.
The Altman-Z score of JTC (5.14) is comparable to the rest of the industry.
The Debt to FCF ratio of JTC is 0.75, which is an excellent value as it means it would take JTC, only 0.75 years of fcf income to pay off all of its debts.
JTC has a better Debt to FCF ratio (0.75) than 93.33% of its industry peers.
JTC has a Debt/Equity ratio of 0.07. This is a healthy value indicating a solid balance between debt and equity.
JTC has a better Debt to Equity ratio (0.07) than 73.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.07 | ||
| Debt/FCF | 0.75 | ||
| Altman-Z | 5.14 |
ROIC/WACC0.85
WACC7.59%
2.3 Liquidity
JTC has a Current Ratio of 9.04. This indicates that JTC is financially healthy and has no problem in meeting its short term obligations.
JTC has a Current ratio of 9.04. This is amongst the best in the industry. JTC outperforms 86.67% of its industry peers.
JTC has a Quick Ratio of 9.04. This indicates that JTC is financially healthy and has no problem in meeting its short term obligations.
JTC has a Quick ratio of 9.04. This is amongst the best in the industry. JTC outperforms 93.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 9.04 | ||
| Quick Ratio | 9.04 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 293.55% over the past year.
Measured over the past years, JTC shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -28.61% on average per year.
Looking at the last year, JTC shows a very strong growth in Revenue. The Revenue has grown by 20.15%.
The Revenue has been decreasing by -5.58% on average over the past years.
EPS 1Y (TTM)293.55%
EPS 3Y-45.34%
EPS 5Y-28.61%
EPS Q2Q%175.93%
Revenue 1Y (TTM)20.15%
Revenue growth 3Y-12.02%
Revenue growth 5Y-5.58%
Sales Q2Q%7.72%
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
JTC is valuated rather expensively with a Price/Earnings ratio of 17.00.
100.00% of the companies in the same industry are more expensive than JTC, based on the Price/Earnings ratio.
Compared to an average S&P500 Price/Earnings ratio of 26.38, JTC is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17 | ||
| Fwd PE | N/A |
4.2 Price Multiples
JTC's Price/Free Cash Flow ratio is rather cheap when compared to the industry. JTC is cheaper than 93.33% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.21 | ||
| EV/EBITDA | -4.99 |
4.3 Compensation for Growth
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 5.81%, which is a nice return.
Compared to an average industry Dividend Yield of 5.81, JTC pays a better dividend. On top of this JTC pays more dividend than 100.00% of the companies listed in the same industry.
JTC's Dividend Yield is rather good when compared to the S&P500 average which is at 2.38.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.81% |
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
DP0%
EPS Next 2YN/A
EPS Next 3YN/A
TSX-V:JTC (5/27/2025, 7:00:00 PM)
0.85
-0.01 (-1.16%)
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 Cap2.37M
Analysts0
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.81% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
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 | 17 | ||
| Fwd PE | N/A | ||
| P/S | 1.27 | ||
| P/FCF | 7.21 | ||
| P/OCF | 7.19 | ||
| P/B | 0.96 | ||
| P/tB | 0.96 | ||
| EV/EBITDA | -4.99 |
EPS(TTM)0.05
EY5.88%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.12
FCFY13.88%
OCF(TTM)0.12
OCFY13.92%
SpS0.67
BVpS0.88
TBVpS0.88
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.55% | ||
| ROE | 5.49% | ||
| ROCE | 8.48% | ||
| ROIC | 6.45% | ||
| ROICexc | 96.25% | ||
| ROICexgc | 96.25% | ||
| OM | 12.13% | ||
| PM (TTM) | 7.23% | ||
| GM | 50.71% | ||
| FCFM | 17.6% |
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 Turnover0.63
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.07 | ||
| Debt/FCF | 0.75 | ||
| Debt/EBITDA | 0.46 | ||
| Cap/Depr | 0.75% | ||
| Cap/Sales | 0.05% | ||
| Interest Coverage | 7.02 | ||
| Cash Conversion | 95.07% | ||
| Profit Quality | 243.6% | ||
| Current Ratio | 9.04 | ||
| Quick Ratio | 9.04 | ||
| Altman-Z | 5.14 |
F-Score5
WACC7.59%
ROIC/WACC0.85
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)293.55%
EPS 3Y-45.34%
EPS 5Y-28.61%
EPS Q2Q%175.93%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)20.15%
Revenue growth 3Y-12.02%
Revenue growth 5Y-5.58%
Sales Q2Q%7.72%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y425.86%
EBIT growth 3Y-39.84%
EBIT growth 5Y-23.67%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y8.26%
FCF growth 3Y13.29%
FCF growth 5Y-7.35%
OCF growth 1Y-2.02%
OCF growth 3Y13.14%
OCF growth 5Y-7.35%