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

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Alta Equipment Group, Inc.

EVI Industries, Inc.

Adams Resources & Energy, Inc.

Jewett-Cameron Trading Co. Ltd.

Solo Brands, Inc.

Why is Jewett-Cameron Trading Co. Ltd. ?

Poor long term growth as Operating profit has grown by an annual rate -201.59% of over the last 5 years

With a fall in Net Sales of -20.7%, the company declared Very Negative results in May 25

The company has declared negative results for the last 4 consecutive quarters
INTEREST(HY) At USD 0.07 MM has Grown at 5,059.85%
PRE-TAX PROFIT(Q) At USD -0.76 MM has Fallen at -1,470.18%
NET PROFIT(Q) At USD -0.65 MM has Fallen at -519.49%

Risky - Negative EBITDA

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of -42.53%, its profits have fallen by -124%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -42.53% 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.

-54.22%

-1.03

51.72%

S&P 500

13.22%

0.61

20.17%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

0.64%

EBIT Growth (5y)

-201.59%

EBIT to Interest (avg)

0.83

Debt to EBITDA (avg)

1.88

Net Debt to Equity (avg)

0.05

Sales to Capital Employed (avg)

1.93

Tax Ratio

21.70%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

17.15%

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

0.56

EV to EBIT

-6.80

EV to EBITDA

-8.23

EV to Capital Employed

0.55

EV to Sales

0.27

PEG Ratio

Dividend Yield

ROCE (Latest)

-8.10%

ROE (Latest)

-5.35%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

Bullish

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

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

3What is working for the Company

NET PROFIT(HY)

Higher at USD -1.22 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 3 times

-31What is not working for the Company

INTEREST(HY)

At USD 0.07 MM has Grown at 5,059.85%

PRE-TAX PROFIT(Q)

At USD -0.76 MM has Fallen at -1,470.18%

NET PROFIT(Q)

At USD -0.65 MM has Fallen at -519.49%

OPERATING CASH FLOW(Y)

Lowest at USD -2.19 MM

ROCE(HY)

Lowest at -8.62%

NET SALES(Q)

At USD 12.61 MM has Fallen at -20.7%

RAW MATERIAL COST(Y)

Grown by 73.45% (YoY

CASH AND EQV(HY)

Lowest at USD 1.64 MM

DEBTORS TURNOVER RATIO(HY)

Lowest at 6.22 times

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

Inventory Turnover Ratio

Highest at 3 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

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

Interest

At USD 0.07 MM has Grown at 5,059.85%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

Pre-Tax Profit

At USD -0.76 MM has Fallen at -1,470.18%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Net Profit

At USD -0.65 MM has Fallen at -519.49%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (USD MM)

Net Sales

At USD 12.61 MM has Fallen at -20.7%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very negative

Net Sales (USD MM)

Operating Cash Flow

Lowest at USD -2.19 MM

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 1.64 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debtors Turnover Ratio

Lowest at 6.22 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost

Grown by 73.45% (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