JEMTEC INC (JTC.CA) Stock Fundamental Analysis
Canada - TSX-V:JTC - CA4759012038 - Common Stock
0.86 CAD
0 (0%)
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. While JTC has a great health rating, its profitability is only average at the moment. 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.
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's Return On Assets of 5.03% is fine compared to the rest of the industry. JTC outperforms 76.92% of its industry peers.
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.
Looking at the Return On Invested Capital, with a value of 6.81%, JTC belongs to the top of the industry, outperforming 84.62% of the companies in the same industry.
| 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's Profit Margin of 7.77% is amongst the best of the industry. JTC outperforms 84.62% of its industry peers.
JTC's Profit Margin has declined in the last couple of years.
JTC has a Operating Margin of 12.55%. This is amongst the best in the industry. JTC outperforms 100.00% of its industry peers.
In the last couple of years the Operating Margin of JTC has declined.
JTC has a Gross Margin of 48.92%. This is in the better half of the industry: JTC outperforms 61.54% of its industry peers.
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
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.
JTC has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 5.58 indicates that JTC is not in any danger for bankruptcy at the moment.
JTC has a better Altman-Z score (5.58) than 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.
With an excellent Debt to FCF ratio value of 0.70, JTC belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
A Debt/Equity ratio of 0.06 indicates that JTC is not too dependend on debt financing.
JTC's Debt to Equity ratio of 0.06 is fine compared to the rest of the industry. JTC outperforms 76.92% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.06 | ||
| Debt/FCF | 0.7 | ||
| Altman-Z | 5.58 |
ROIC/WACC0.79
WACC8.57%
2.3 Liquidity
A Current Ratio of 9.91 indicates that JTC has no problem at all paying its short term obligations.
The Current ratio of JTC (9.91) is better than 92.31% of its industry peers.
A Quick Ratio of 9.91 indicates that JTC has no problem at all paying its short term obligations.
With an excellent Quick ratio value of 9.91, JTC belongs to the best of the industry, outperforming 92.31% of the companies in the same industry.
| 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.
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.
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
With a Price/Earnings ratio of 17.20, JTC is valued on the expensive side.
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 27.90, JTC is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.2 | ||
| Fwd PE | N/A |
4.2 Price Multiples
Based on the Price/Free Cash Flow ratio, JTC is valued cheaply inside the industry as 92.31% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.47 | ||
| EV/EBITDA | -5.03 |
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
JTC has a Yearly Dividend Yield of 6.41%, which is a nice return.
JTC's Dividend Yield is rather good when compared to the industry average which is at 6.41. 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 2.44.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.41% |
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 (10/6/2025, 7:00:00 PM)
0.86
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 Cap2.40M
Analysts0
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.41% |
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 | 17.2 | ||
| Fwd PE | N/A | ||
| P/S | 1.26 | ||
| P/FCF | 7.47 | ||
| P/OCF | 7.4 | ||
| P/B | 0.96 | ||
| P/tB | 0.96 | ||
| EV/EBITDA | -5.03 |
EPS(TTM)0.05
EY5.81%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.12
FCFY13.38%
OCF(TTM)0.12
OCFY13.52%
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 | 5.58 |
F-Score5
WACC8.57%
ROIC/WACC0.79
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%