NASDAQ
JCTC
Last Price
US $2.65
KEY FIGURES
MKT CAP
$9.3M
EPS
TTM
$-2.30
PEG
TTM
N/M
P/E
TTM
N/M
P/S
TTM
0.22x
YIELD
0.00%
GROWTH
Revenue Y/Y
Valuation
Financial
Performance
Financial risk - Cash flow debt coverage.
Jewett-Cameron Trading Company Ltd. cash flow to debt ratio of -314.71% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.
Financial risk - Healthy cash flow growth.
Jewett-Cameron Trading Company Ltd.'s free cash flow has decreased -213.71% from $5.92M last year to $-6.73M, signaling decreasing performance
Financial stability - Healthy debt to equity ratio.
Jewett-Cameron Trading Company Ltd.'s debt to equity ratio is 0.27, which means that the company's assets are healthy financed, signaling financial stability. READ MORE: A ratio under 0.60 means the company finances its assets with own equity, signaling financial stability and good management.
Financial risk - Healthy debt to equity ratio development.
Jewett-Cameron Trading Company Ltd. has insufficient data to evaluate this check.
Financial risk - Net debt/EBITDA.
Jewett-Cameron Trading Company Ltd. has negative EBITDA, making leverage ratio unreliable
Financial risk - ICR.
Jewett-Cameron Trading Company Ltd.'s interest coverage ratio is -844.58, which means that the company struggles to meet interest obligations, signaling financial risk.
Financial risk - Profit margin growth.
Jewett-Cameron Trading Company Ltd.'s profit margin has decreased (-1.35K%) in the last year from 1.53% to -19.19%, signaling decreasing performance
Financial stability - Short term assets vs short term liabilities.
Jewett-Cameron Trading Company Ltd.'s short-term assets of $21.72M exceed its short-term liabilities of $4.70M
Decreasing performance - ROA.
Jewett-Cameron Trading Company Ltd.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization
Decreasing performance - Absolute return on equity.
Jewett-Cameron Trading Company Ltd.'s return on equity of -42.45%, is lower than 15.00%, indicating bad performance
Decreasing performance - Earnings quality.
Jewett-Cameron Trading Company Ltd.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation
Increasing performance - Earnings stability.
Jewett-Cameron Trading Company Ltd. had positive net income in 3.00 out of 5 years, indicating stable and consistent earnings
Decreasing performance - Free cash flow.
Jewett-Cameron Trading Company Ltd. has negative free cash flow, indicating the company is burning cash rather than generating it
Decreasing performance - FCF yield.
Jewett-Cameron Trading Company Ltd. has negative free cash flow, indicating cash burn
Decreasing performance - Healthy earnings growth.
Jewett-Cameron Trading Company Ltd.'s yearly earnings has decreased -672.23% since last year from $721.75K to $-4.13M, signaling decreasing performance
Decreasing performance - Healthy revenue growth.
Jewett-Cameron Trading Company Ltd.'s yearly revenue has decreased -12.40% since last year from $47.15M to $41.30M, signaling decreasing performance
Decreasing performance - ROIC.
ROIC -28.05% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.
Decreasing performance - 3-year revenue CAGR.
Jewett-Cameron Trading Company Ltd.'s 3-year revenue CAGR of -13.09% is negative, indicating declining revenue over the past 3 years
Decreasing performance - Revenue consistency.
Jewett-Cameron Trading Company Ltd. had revenue growth in only 2.00 out of 5 years, indicating inconsistent revenue performance
Increasing performance - ROE consistency.
Jewett-Cameron Trading Company Ltd. had positive ROE in 3.00 out of 5 years, indicating consistent and reliable returns on equity
Overvalued - DCF valuation.
Jewett-Cameron Trading Company Ltd. has insufficient data to evaluate this check.
Overvalued - Earnings yield.
Jewett-Cameron Trading Company Ltd. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Overvalued - EBITDA valuation.
Jewett-Cameron Trading Company Ltd. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model
Overvalued - EV/EBITDA.
Jewett-Cameron Trading Company Ltd. has negative or missing EBITDA, making EV/EBITDA ratio unreliable
Overvalued - PEG ratio value.
Jewett-Cameron Trading Company Ltd. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Undervalued - P/B ratio.
Jewett-Cameron Trading Company Ltd. has a price-to-book ratio of 0.60x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Undervalued - P/S ratio.
Jewett-Cameron Trading Company Ltd. has a price-to-sales ratio of 0.22x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
-42.45%
Return on equity
ROIC: -28.05%
Valuation History
-1.1X
Price to Earnings
EV/EBITDA: -1.8X
Cash flow
Profit margin
-1.68%
(FY vs FY)
EBITDA Y/Y
-
(FY vs FY)
Cash flow Y/Y
-16.91%
(FY vs FY)
Cash Flow (DCF)
Fair Value
Market $2.65
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Default assumptions
EBITDA Multiple
Fair Value
Market $2.65
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Default assumptions
Base valuations use default assumptions. Customize in the Valuator.