JEMTEC INC (JTC.CA) Stock Fundamental Analysis

TSX-V:JTC • CA4759012038

1.5 CAD
-0.05 (-3.23%)
Last: Feb 27, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

5

Overall JTC gets a fundamental rating of 5 out of 10. We evaluated JTC against 14 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 has a valuation in line with the averages, but on the other hand it scores bad on growth.


Dividend Valuation Growth Profitability Health

6

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.
  • Of the past 5 years JTC 4 years were profitable.
  • Each year in the past 5 years JTC had a positive operating cash flow.
JTC.CA Yearly Net Income VS EBIT VS OCF VS FCFJTC.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200K -200K 400K 600K

1.2 Ratios

  • The Return On Assets of JTC (6.96%) is better than 85.71% of its industry peers.
  • JTC has a better Return On Equity (8.23%) than 85.71% of its industry peers.
  • JTC has a better Return On Invested Capital (8.33%) than 85.71% of its industry peers.
Industry RankSector 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
JTC.CA Yearly ROA, ROE, ROICJTC.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 -10 20 30

1.3 Margins

  • Looking at the Profit Margin, with a value of 10.53%, JTC belongs to the top of the industry, outperforming 92.86% of the companies in the same industry.
  • JTC's Profit Margin has declined in the last couple of years.
  • With an excellent Operating Margin value of 15.32%, JTC belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
  • JTC's Operating Margin has declined in the last couple of years.
  • Looking at the Gross Margin, with a value of 47.83%, JTC is in the better half of the industry, outperforming 71.43% of the companies in the same industry.
  • In the last couple of years the Gross Margin of JTC has declined.
Industry RankSector 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%
JTC.CA Yearly Profit, Operating, Gross MarginsJTC.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 40 60

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ROAROEROICOperating and Profit MarginShow most profitable peers

8

2. Health

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so JTC is destroying value.
  • JTC has about the same amout of shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, JTC has more shares outstanding
  • JTC has a better debt/assets ratio than last year.
JTC.CA Yearly Shares OutstandingJTC.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500K 1M 1.5M 2M 2.5M
JTC.CA Yearly Total Debt VS Total AssetsJTC.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1M 2M 3M

2.2 Solvency

  • JTC has an Altman-Z score of 8.02. This indicates that JTC is financially healthy and has little risk of bankruptcy at the moment.
  • JTC's Altman-Z score of 8.02 is fine compared to the rest of the industry. JTC outperforms 71.43% of its industry peers.
  • JTC has a debt to FCF ratio of 0.56. This is a very positive value and a sign of high solvency as it would only need 0.56 years to pay back of all of its debts.
  • JTC has a Debt to FCF ratio of 0.56. This is amongst the best in the industry. JTC outperforms 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.
  • Looking at the Debt to Equity ratio, with a value of 0.06, JTC belongs to the top of the industry, outperforming 85.71% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.06
Debt/FCF 0.56
Altman-Z 8.02
ROIC/WACC0.99
WACC8.41%
JTC.CA Yearly LT Debt VS Equity VS FCFJTC.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 500K 1M 1.5M 2M 2.5M

2.3 Liquidity

  • A Current Ratio of 9.91 indicates that JTC has no problem at all paying its short term obligations.
  • JTC has a Current ratio of 9.91. This is amongst the best in the industry. JTC outperforms 85.71% of its industry peers.
  • 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 92.86% of its industry peers.
Industry RankSector Rank
Current Ratio 9.91
Quick Ratio 9.91
JTC.CA Yearly Current Assets VS Current LiabilitesJTC.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500K 1M 1.5M 2M 2.5M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

1

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
  • JTC shows a small growth in Revenue. In the last year, the Revenue has grown by 6.16%.
  • 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.
JTC.CA Yearly Revenue VS EstimatesJTC.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500K 1M 1.5M 2M 2.5M

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Find the best growth stocksShow best growing peers

4

4. Valuation

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 21.43 indicates a rather expensive valuation of JTC.
  • Based on the Price/Earnings ratio, JTC is valued cheaper than 100.00% of the companies in the same industry.
  • The average S&P500 Price/Earnings ratio is at 27.13. JTC is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 21.43
Fwd PE N/A
JTC.CA Price Earnings VS Forward Price EarningsJTC.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

  • JTC's Price/Free Cash Flow ratio is rather cheap when compared to the industry. JTC is cheaper than 92.86% of the companies in the same industry.
Industry RankSector Rank
P/FCF 10.46
EV/EBITDA -0.27
JTC.CA Per share dataJTC.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0.2 0.4 0.6 0.8

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

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

4

5. Dividend

5.1 Amount

  • JTC has a Yearly Dividend Yield of 3.33%. 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 0.24. 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 RankSector Rank
Dividend Yield 3.33%

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
JTC.CA Yearly Dividends per shareJTC.CA Yearly Dividends per shareYearly Dividends per share 2020 2021 2025 0.05 0.1 0.15 0.2

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
JTC.CA Yearly Income VS Free CF VS DividendJTC.CA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200K -200K 400K 600K
JTC.CA Dividend Payout.JTC.CA Dividend Payout, showing the Payout Ratio.JTC.CA Dividend Payout.PayoutRetained Earnings

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Find the best dividend stocksShow peers with best dividend

JEMTEC INC

TSX-V:JTC (2/27/2026, 7:00:00 PM)

1.5

-0.05 (-3.23%)

Chartmill FA Rating
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)12-18
Earnings (Next)03-25
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners50.18%
Ins Owner ChangeN/A
Market Cap4.18M
Revenue(TTM)1.95M
Net Income(TTM)205.20K
Analysts0
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.33%
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 RankSector Rank
PE 21.43
Fwd PE N/A
P/S 2.15
P/FCF 10.46
P/OCF 10.4
P/B 1.68
P/tB 1.68
EV/EBITDA -0.27
EPS(TTM)0.07
EY4.67%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.14
FCFY9.56%
OCF(TTM)0.14
OCFY9.62%
SpS0.7
BVpS0.89
TBVpS0.89
PEG (NY)N/A
PEG (5Y)N/A
Graham Number1.19
Profitability
Industry RankSector 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 RankSector 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 8.02
F-Score7
WACC8.41%
ROIC/WACC0.99
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.