JEMTEC INC (JTC.CA) Stock Fundamental Analysis
TSX-V:JTC • CA4759012038
1.56 CAD
-0.01 (-0.64%)
Last: Feb 17, 2026, 07:00 PM
Overall JTC gets a fundamental rating of 5 out of 10. We evaluated JTC against 15 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 has a valuation in line with the averages, 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.
- Of the past 5 years JTC 4 years were profitable.
- JTC had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- JTC's Return On Assets of 6.96% is amongst the best of the industry. JTC outperforms 86.67% of its industry peers.
- JTC has a Return On Equity of 8.23%. This is amongst the best in the industry. JTC outperforms 86.67% of its industry peers.
- JTC has a Return On Invested Capital of 8.33%. This is amongst the best in the industry. JTC outperforms 86.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.96% | ||
| ROE | 8.23% | ||
| ROIC | 8.33% |
ROA(3y)0.15%
ROA(5y)9.58%
ROE(3y)0.05%
ROE(5y)10.73%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- JTC has a Profit Margin of 10.53%. This is amongst the best in the industry. JTC outperforms 93.33% of its industry peers.
- In the last couple of years the Profit Margin of JTC has declined.
- JTC's Operating Margin of 15.32% is amongst the best of the industry. JTC outperforms 100.00% 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 47.83%, 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 | 15.32% | ||
| PM (TTM) | 10.53% | ||
| GM | 47.83% |
OM growth 3Y-27.11%
OM growth 5Y-15.28%
PM growth 3Y-28.36%
PM growth 5Y-16.02%
GM growth 3Y-12.9%
GM growth 5Y-6.99%
2. Health
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), JTC is destroying value.
- Compared to 1 year ago, JTC has about the same amount of shares outstanding.
- 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 8.24. This indicates that JTC is financially healthy and has little risk of bankruptcy at the moment.
- With a decent Altman-Z score value of 8.24, JTC is doing good in the industry, outperforming 66.67% of the companies in the same industry.
- The Debt to FCF ratio of JTC is 0.56, which is an excellent value as it means it would take JTC, only 0.56 years of fcf income to pay off all of its debts.
- JTC has a better Debt to FCF ratio (0.56) than 100.00% of its industry peers.
- 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 amongst the best in the industry. JTC outperforms 86.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.06 | ||
| Debt/FCF | 0.56 | ||
| Altman-Z | 8.24 |
ROIC/WACC0.94
WACC8.87%
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.
- Looking at the Current ratio, with a value of 9.91, JTC belongs to the top of the industry, outperforming 86.67% 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's Quick ratio of 9.91 is amongst the best of the industry. JTC outperforms 93.33% 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 88.05%, which is quite impressive.
- The earnings per share for JTC have been decreasing by -19.36% on average. This is quite bad
- Looking at the last year, JTC shows a small growth in Revenue. The Revenue has grown by 6.16% in the last year.
- JTC shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -4.20% yearly.
EPS 1Y (TTM)88.05%
EPS 3Y-36.8%
EPS 5Y-19.36%
EPS Q2Q%260.44%
Revenue 1Y (TTM)6.16%
Revenue growth 3Y-12.08%
Revenue growth 5Y-4.2%
Sales Q2Q%8.43%
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
- The Price/Earnings ratio is 22.29, which indicates a rather expensive current valuation of JTC.
- Based on the Price/Earnings ratio, JTC is valued cheaper than 100.00% of the companies in the same industry.
- JTC is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 27.16, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.29 | ||
| Fwd PE | N/A |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, JTC is valued cheaper than 100.00% of the companies in the same industry.
- 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 | 10.88 | ||
| EV/EBITDA | 0.16 |
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 3.18%. Purely for dividend investing, there may be better candidates out there.
- JTC's Dividend Yield is rather good when compared to the industry average which is at 0.22. 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 1.82.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.18% |
5.2 History
- The dividend of JTC decreases each year by -38.19%.
- JTC has paid a dividend for less than 5 years, so there is no long track record yet.
Dividend Growth(5Y)-38.19%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
- 68.08% of the earnings are spent on dividend by JTC. This is not a sustainable payout ratio.
- The Dividend Rate of JTC has been decling, while earnings will also be declining. This means the current dividend is most likely not sustainable.
DP68.08%
EPS Next 2YN/A
EPS Next 3YN/A
TSX-V:JTC (2/17/2026, 7:00:00 PM)
1.56
-0.01 (-0.64%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)12-18 2025-12-18
Earnings (Next)03-25 2026-03-25
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners50.18%
Ins Owner ChangeN/A
Market Cap4.35M
Revenue(TTM)1.95M
Net Income(TTM)205.20K
Analysts0
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.18% |
Yearly Dividend0.05
Dividend Growth(5Y)-38.19%
DP68.08%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
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 | 22.29 | ||
| Fwd PE | N/A | ||
| P/S | 2.23 | ||
| P/FCF | 10.88 | ||
| P/OCF | 10.82 | ||
| P/B | 1.75 | ||
| P/tB | 1.75 | ||
| EV/EBITDA | 0.16 |
EPS(TTM)0.07
EY4.49%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.14
FCFY9.19%
OCF(TTM)0.14
OCFY9.25%
SpS0.7
BVpS0.89
TBVpS0.89
PEG (NY)N/A
PEG (5Y)N/A
Graham Number1.19
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.96% | ||
| ROE | 8.23% | ||
| ROCE | 11.16% | ||
| ROIC | 8.33% | ||
| ROICexc | 132.71% | ||
| ROICexgc | 132.71% | ||
| OM | 15.32% | ||
| PM (TTM) | 10.53% | ||
| GM | 47.83% | ||
| FCFM | 20.52% |
ROA(3y)0.15%
ROA(5y)9.58%
ROE(3y)0.05%
ROE(5y)10.73%
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-25.52%
ROICexgc growth 5YN/A
ROICexc growth 3Y-25.52%
ROICexc growth 5YN/A
OM growth 3Y-27.11%
OM growth 5Y-15.28%
PM growth 3Y-28.36%
PM growth 5Y-16.02%
GM growth 3Y-12.9%
GM growth 5Y-6.99%
F-Score7
Asset Turnover0.66
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.06 | ||
| Debt/FCF | 0.56 | ||
| Debt/EBITDA | 0.35 | ||
| Cap/Depr | 2.64% | ||
| Cap/Sales | 0.12% | ||
| Interest Coverage | 16.41 | ||
| Cash Conversion | 103.26% | ||
| Profit Quality | 194.93% | ||
| Current Ratio | 9.91 | ||
| Quick Ratio | 9.91 | ||
| Altman-Z | 8.24 |
F-Score7
WACC8.87%
ROIC/WACC0.94
Cap/Depr(3y)1.66%
Cap/Depr(5y)20.63%
Cap/Sales(3y)0.08%
Cap/Sales(5y)0.28%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)88.05%
EPS 3Y-36.8%
EPS 5Y-19.36%
EPS Q2Q%260.44%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)6.16%
Revenue growth 3Y-12.08%
Revenue growth 5Y-4.2%
Sales Q2Q%8.43%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y68.09%
EBIT growth 3Y-35.92%
EBIT growth 5Y-18.84%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y445.42%
FCF growth 3Y-25.22%
FCF growth 5Y-17.61%
OCF growth 1Y447.5%
OCF growth 3Y-26.3%
OCF growth 5Y-17.37%
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.
What is the valuation status of JEMTEC INC (JTC.CA) stock?
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.
What is the financial health of JEMTEC INC (JTC.CA) stock?
The financial health rating of JEMTEC INC (JTC.CA) is 8 / 10.