Jemtec, Inc. (JTC) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Jemtec, Inc.

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Why is Jemtec, Inc. ?

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

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 9.20%, its profits have risen by 11% ; the PEG ratio of the company is 0

Real-Time Research Report

Verdict Report

How 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.

6.74%

1.39

38.33%

S&P/TSX 60

19.1%

1.23

15.27%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-4.59%

EBIT Growth (5y)

-7.70%

EBIT to Interest (avg)

0.32

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.97

Sales to Capital Employed (avg)

0.70

Tax Ratio

5.26%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

33.86%

ROE (avg)

13.47%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

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

ROCE (Latest)

15.54%

ROE (Latest)

6.18%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

Bearish

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

No Trend

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

16What 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 years

MOJO 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 periods

MOJO 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 periods

MOJO 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 periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CAD MM)

EPS

Highest at CAD 0.02

in the last five periods

MOJO 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 periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debtors Turnover Ratio

Highest at 12.07%

in the last five Semi-Annual periods

MOJO 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 period

MOJO 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