JEMTEC INC (JTC.CA) Stock Fundamental Analysis
TSX-V:JTC - CA4759012038 - Common Stock
0.78 CAD
-0.16 (-17.02%)
Taking everything into account, JTC scores 5 out of 10 in our fundamental rating. JTC was compared to 14 industry peers in the Electronic Equipment, Instruments & Components industry. JTC is in great health and has no worries on liquidiy or solvency at all, but the profibility rating is only average. 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.
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
With a decent Return On Assets value of 5.03%, JTC is doing good in the industry, outperforming 78.57% 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 78.57% 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 85.71% 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
Looking at the Profit Margin, with a value of 7.77%, JTC belongs to the top of the industry, outperforming 85.71% of the companies in the same industry.
JTC's Profit Margin has declined in the last couple of years.
The Operating Margin of JTC (12.55%) is better than 100.00% of its industry peers.
In the last couple of years the Operating Margin of JTC has declined.
The Gross Margin of JTC (48.92%) is better than 64.29% 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.
The number of shares outstanding for JTC remains at a similar level compared to 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
JTC has an Altman-Z score of 5.28. This indicates that JTC is financially healthy and has little risk of bankruptcy at the moment.
JTC has a Altman-Z score of 5.28. This is comparable to the rest of the industry: JTC outperforms 57.14% of its industry peers.
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.
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.
The Debt to Equity ratio of JTC (0.06) is better than 71.43% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.06 | ||
| Debt/FCF | 0.7 | ||
| Altman-Z | 5.28 |
ROIC/WACC0.77
WACC8.8%
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.
With an excellent Current ratio value of 9.91, JTC belongs to the best of the industry, outperforming 92.86% of the companies in the same industry.
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 has a better Quick ratio (9.91) than 92.86% 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.
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.
The Revenue has grown by 16.19% in the past year. This is quite good.
Measured over the past years, JTC shows a decrease in Revenue. The Revenue has been decreasing by -5.58% on average per year.
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
A Price/Earnings ratio of 15.60 indicates a correct valuation of JTC.
JTC's Price/Earnings ratio is rather cheap when compared to the industry. JTC is cheaper than 100.00% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 27.06. JTC is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.6 | ||
| Fwd PE | N/A |
4.2 Price Multiples
Based on the Price/Free Cash Flow ratio, JTC is valued cheaper than 100.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.78 | ||
| EV/EBITDA | -5.62 |
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 6.41%, JTC is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 5.88, JTC pays a better dividend. On top of this JTC pays more dividend than 100.00% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.32, JTC pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.41% |
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 (9/4/2025, 7:00:00 PM)
0.78
-0.16 (-17.02%)
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 Cap2.18M
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 | 15.6 | ||
| Fwd PE | N/A | ||
| P/S | 1.14 | ||
| P/FCF | 6.78 | ||
| P/OCF | 6.71 | ||
| P/B | 0.87 | ||
| P/tB | 0.87 | ||
| EV/EBITDA | -5.62 |
EPS(TTM)0.05
EY6.41%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.12
FCFY14.76%
OCF(TTM)0.12
OCFY14.91%
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 | 5.28 |
F-Score5
WACC8.8%
ROIC/WACC0.77
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%