ScoreWhy is Jemtec, Inc. ?
1
Flat results in Jan 26
- INTEREST(HY) At CAD 0 MM has Grown at 17.08%
- RAW MATERIAL COST(Y) Grown by 16.9% (YoY)
- PRE-TAX PROFIT(Q) At CAD 0.05 MM has Fallen at -26.68%
2
With ROE of 7.87%, it has a very attractive valuation with a 1.39 Price to Book Value
- Over the past year, while the stock has generated a return of 29.41%, its profits have risen by 10% ; the PEG ratio of the company is 0
Real-Time Research ReportHow much should you hold?
- 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.
42.86%
0.86
89.89%
S&P/TSX 60
29.8%
2.24
12.72%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-4.72%
EBIT Growth (5y)
-11.59%
EBIT to Interest (avg)
0.32
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.97
Sales to Capital Employed (avg)
0.69
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
1.16
EV to EBIT
0.54
EV to EBITDA
0.54
EV to Capital Employed
0.54
EV to Sales
0.29
PEG Ratio
0.07
Dividend Yield
NA
ROCE (Latest)
22.25%
ROE (Latest)
7.54%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bullish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
NET PROFIT(HY)
At CAD 0.13 MM has Grown at 90.48%
ROCE(HY)
Highest at 7.8%
CASH AND EQV(HY)
Highest at CAD 5.33 MM
-8What is not working for the Company
INTEREST(HY)
At CAD 0 MM has Grown at 17.08%
RAW MATERIAL COST(Y)
Grown by 16.9% (YoY
PRE-TAX PROFIT(Q)
At CAD 0.05 MM has Fallen at -26.68%
NET PROFIT(Q)
At CAD 0.04 MM has Fallen at -29.34%
Here's what is working for Jemtec, Inc.
Cash and Eqv
Highest at CAD 5.33 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Here's what is not working for Jemtec, Inc.
Interest
At CAD 0 MM has Grown at 17.08%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CAD MM)
Pre-Tax Profit
At CAD 0.05 MM has Fallen at -26.68%
over average net sales of the previous four periods of CAD 0.07 MMMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (CAD MM)
Net Profit
At CAD 0.04 MM has Fallen at -29.34%
over average net sales of the previous four periods of CAD 0.05 MMMOJO Watch
Near term Net Profit trend is negative
Net Profit (CAD MM)
Raw Material Cost
Grown by 16.9% (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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