Jewett-Cameron Trading Co. Ltd. (JCTCF) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

BAIYU Holdings, Inc.

GigaCloud Technology, Inc.

GrowGeneration Corp.

Acme United Corp.

AMCON Distributing Co.

EVI Industries, Inc.

Alta Equipment Group, Inc.

Adams Resources & Energy, Inc.

Solo Brands, Inc.

Jewett-Cameron Trading Co. Ltd.

Kaival Brands Innovations Group, Inc.

Why is Jewett-Cameron Trading Co. Ltd. ?

Poor long term growth as Operating profit has grown by an annual rate -208.27% of over the last 5 years

The company has declared negative results for the last 8 consecutive quarters

INTEREST(9M) At USD 0.36 MM has Grown at inf%
OPERATING CASH FLOW(Y) Lowest at USD -4.11 MM
PRE-TAX PROFIT(Q) At USD -1.25 MM has Fallen at -64.15%

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of -45.83%, its profits have fallen by -503.3%

Falling Participation by Institutional Investors

Institutional investors have decreased their stake by -1.51% over the previous quarter and collectively hold 16.73% of the company
These investors have better capability and resources to analyse fundamentals of companies than most retail investors

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -45.83% returns in the last 1 year, the stock has also underperformed S&P 500 in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Trading & Distributors)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Jewett-Cameron Trading Co. Ltd. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Jewett-Cameron Trading Co. Ltd.

-45.83%

-1.13

54.12%

S&P 500

22.24%

1.67

13.28%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-3.34%

EBIT Growth (5y)

-208.27%

EBIT to Interest (avg)

0.83

Debt to EBITDA (avg)

1.88

Net Debt to Equity (avg)

0.05

Sales to Capital Employed (avg)

1.95

Tax Ratio

21.70%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

16.73%

ROCE (avg)

6.83%

ROE (avg)

5.33%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

0.34

EV to EBIT

-1.35

EV to EBITDA

-1.42

EV to Capital Employed

0.45

EV to Sales

0.22

PEG Ratio

Dividend Yield

ROCE (Latest)

-33.33%

ROE (Latest)

-44.04%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

Mildly Bearish

Mildly Bullish

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

2What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -137.93% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 3.61 times

-26What is not working for the Company

INTEREST(9M)

At USD 0.36 MM has Grown at inf%

OPERATING CASH FLOW(Y)

Lowest at USD -4.11 MM

PRE-TAX PROFIT(Q)

At USD -1.25 MM has Fallen at -64.15%

NET PROFIT(Q)

At USD -1.25 MM has Fallen at -117.93%

ROCE(HY)

Lowest at -41.21%

CASH AND EQV(HY)

Lowest at USD 1.58 MM

DEBT-EQUITY RATIO (HY)

Highest at 23.92 %

DEBTORS TURNOVER RATIO(HY)

Lowest at 6.94 times

Here's what is working for Jewett-Cameron Trading Co. Ltd.

Inventory Turnover Ratio

Highest at 3.61 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost

Fallen by -137.93% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for Jewett-Cameron Trading Co. Ltd.

Interest

At USD 0.36 MM has Grown at inf%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

Pre-Tax Profit

At USD -1.25 MM has Fallen at -64.15%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Net Profit

At USD -1.25 MM has Fallen at -117.93%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (USD MM)

Operating Cash Flow

Lowest at USD -4.11 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (USD MM)

Cash and Eqv

Lowest at USD 1.58 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio

Highest at 23.92 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Debtors Turnover Ratio

Lowest at 6.94 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio