JCTC
Jewett-Cameron Trading·NASDAQ
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0.92 / 10
Underperform
Fundamental scrutiny indicates weak standing (0.9/10). Favorable drivers: Asset-MV, though challenges appear in Interest coverage ratio (EBIT / Interest expense) (%) and Cash-MV. Investment outlook: challenging.
Analysis Checks(1/10)
Net assets per share (growth rate compared to beginning of year %)
Value-16.69
Score0/3
Weight11.26%
1M Return-2.75%
Value-16.69
Score0/3
Weight11.26%
1M Return-2.75%
Shareholders’ equity attributable to parent company / Total liabilities (%)
Value4.43
Score0/3
Weight11.15%
1M Return-2.74%
Value4.43
Score0/3
Weight11.15%
1M Return-2.74%
Net income-Revenue
Value0.15
Score0/3
Weight18.96%
1M Return-5.72%
Value0.15
Score0/3
Weight18.96%
1M Return-5.72%
Cost of sales ratio (%)
Value84.86
Score1/3
Weight-2.40%
1M Return0.51%
Value84.86
Score1/3
Weight-2.40%
1M Return0.51%
ROE (%)
Value-18.10
Score0/3
Weight11.05%
1M Return-2.70%
Value-18.10
Score0/3
Weight11.05%
1M Return-2.70%
Annualized return on equity (%)
Value-18.10
Score0/3
Weight11.05%
1M Return-2.70%
Value-18.10
Score0/3
Weight11.05%
1M Return-2.70%
Profit-MV
Value0.44
Score1/3
Weight9.30%
1M Return-2.42%
Value0.44
Score1/3
Weight9.30%
1M Return-2.42%
Interest coverage ratio (EBIT / Interest expense) (%)
Value42.48
Score1/3
Weight0.00%
1M Return-0.00%
Value42.48
Score1/3
Weight0.00%
1M Return-0.00%
Asset-MV
Value-0.50
Score2/3
Weight7.35%
1M Return-2.09%
Value-0.50
Score2/3
Weight7.35%
1M Return-2.09%
Cash-MV
Value0.14
Score1/3
Weight22.28%
1M Return-7.92%
Value0.14
Score1/3
Weight22.28%
1M Return-7.92%
Net assets per share (growth rate compared to beginning of year %)
Value-16.69
Score0/3
Weight11.26%
1M Return-2.75%
Value-16.69
Score0/3
Weight11.26%
1M Return-2.75%
Annualized return on equity (%)
Value-18.10
Score0/3
Weight11.05%
1M Return-2.70%
Value-18.10
Score0/3
Weight11.05%
1M Return-2.70%
Shareholders’ equity attributable to parent company / Total liabilities (%)
Value4.43
Score0/3
Weight11.15%
1M Return-2.74%
Value4.43
Score0/3
Weight11.15%
1M Return-2.74%
Profit-MV
Value0.44
Score1/3
Weight9.30%
1M Return-2.42%
Value0.44
Score1/3
Weight9.30%
1M Return-2.42%
Net income-Revenue
Value0.15
Score0/3
Weight18.96%
1M Return-5.72%
Value0.15
Score0/3
Weight18.96%
1M Return-5.72%
Interest coverage ratio (EBIT / Interest expense) (%)
Value42.48
Score1/3
Weight0.00%
1M Return-0.00%
Value42.48
Score1/3
Weight0.00%
1M Return-0.00%
Cost of sales ratio (%)
Value84.86
Score1/3
Weight-2.40%
1M Return0.51%
Value84.86
Score1/3
Weight-2.40%
1M Return0.51%
Asset-MV
Value-0.50
Score2/3
Weight7.35%
1M Return-2.09%
Value-0.50
Score2/3
Weight7.35%
1M Return-2.09%
ROE (%)
Value-18.10
Score0/3
Weight11.05%
1M Return-2.70%
Value-18.10
Score0/3
Weight11.05%
1M Return-2.70%
Cash-MV
Value0.14
Score1/3
Weight22.28%
1M Return-7.92%
Value0.14
Score1/3
Weight22.28%
1M Return-7.92%
Is JCTC fundamentally strong?
- JCTC scores 0.92/10 on fundamentals and holds a Premium valuation at present. Backed by its -20.97% ROE, -18.23% net margin, -0.93 P/E ratio, 0.41 P/B ratio, and -502.86% earnings growth, these metrics solidify its Underperform investment rating.
