ScoreWhy is Jemtec, Inc. ?
1
The company has declared Positive results for the last 5 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at CAD 0.31 MM
- ROCE(HY) Highest at 6.36%
- CASH AND EQV(HY) Highest at CAD 5 MM
2
With ROE of 6.18%, it has a fair valuation with a 1.01 Price to Book Value
- Over the past year, while the stock has generated a return of 66.27%, its profits have risen by 11% ; the PEG ratio of the company is 0
3
Market Beating Performance
- The stock has generated a return of 66.27% in the last 1 year, much higher than market (S&P/TSX 60) returns of 21.37%
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Jemtec, Inc. should be less than 10%
- Overall Portfolio exposure to Miscellaneous should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Miscellaneous)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Jemtec, Inc. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Jemtec, Inc.
-100.0%
1.73
70.70%
S&P/TSX 60
21.37%
1.41
15.19%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-4.24%
EBIT Growth (5y)
-9.41%
EBIT to Interest (avg)
0.32
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.97
Sales to Capital Employed (avg)
0.68
Tax Ratio
5.26%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
33.86%
ROE (avg)
13.47%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
3
Industry P/E
Price to Book Value
1.01
EV to EBIT
0.09
EV to EBITDA
0.09
EV to Capital Employed
0.09
EV to Sales
0.05
PEG Ratio
0.01
Dividend Yield
NA
ROCE (Latest)
15.54%
ROE (Latest)
6.18%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Bearish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend16What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CAD 0.31 MM
ROCE(HY)
Highest at 6.36%
CASH AND EQV(HY)
Highest at CAD 5 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 12.07%
OPERATING PROFIT(Q)
Highest at CAD 0.08 MM
PRE-TAX PROFIT(Q)
Highest at CAD 0.07 MM
NET PROFIT(Q)
Highest at CAD 0.05 MM
EPS(Q)
Highest at CAD 0.02
-7What is not working for the Company
INTEREST(HY)
At CAD 0 MM has Grown at 74.83%
RAW MATERIAL COST(Y)
Grown by 15.94% (YoY
Here's what is working for Jemtec, Inc.
Operating Cash Flow
Highest at CAD 0.31 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CAD MM)
Operating Profit
Highest at CAD 0.08 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (CAD MM)
Pre-Tax Profit
Highest at CAD 0.07 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CAD MM)
Net Profit
Highest at CAD 0.05 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CAD MM)
EPS
Highest at CAD 0.02
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CAD)
Cash and Eqv
Highest at CAD 5 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debtors Turnover Ratio
Highest at 12.07%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Jemtec, Inc.
Interest
At CAD 0 MM has Grown at 74.83%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CAD MM)
Raw Material Cost
Grown by 15.94% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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