Financials Jewett-Cameron Trading Company Ltd.

Equities

JCTCF

CA47733C2076

Forest & Wood Products

Market Closed - Nasdaq 04:30:01 2024-04-26 pm EDT 5-day change 1st Jan Change
5.37 USD +4.80% Intraday chart for Jewett-Cameron Trading Company Ltd. +5.19% -1.10%

Valuation

Fiscal Period: August 2018 2019 2020 2021 2022 2023
Capitalization 1 38.66 31.97 26.28 36.98 22.21 15.82
Enterprise Value (EV) 1 32.57 22.32 23.16 38.8 28.73 16.99
P/E ratio 13.2 x 16.2 x 9.82 x 10.7 x 19.3 x -452 x
Yield - - - - - -
Capitalization / Revenue 0.72 x 0.7 x 0.58 x 0.64 x 0.35 x 0.29 x
EV / Revenue 0.6 x 0.49 x 0.52 x 0.67 x 0.46 x 0.31 x
EV / EBITDA 7.16 x 7.62 x 5.68 x 9.74 x 12.6 x 20.5 x
EV / FCF 29.3 x 3.71 x -7.55 x -6.39 x -6.26 x 3.01 x
FCF Yield 3.41% 26.9% -13.2% -15.7% -16% 33.2%
Price to Book 1.75 x 1.56 x 1.36 x 1.62 x 0.92 x 0.66 x
Nbr of stocks (in thousands) 4,457 3,979 3,481 3,489 3,493 3,499
Reference price 2 8.675 8.035 7.550 10.60 6.360 4.520
Announcement Date 11/15/18 11/13/19 11/12/20 11/29/21 11/29/22 11/28/23
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: August 2018 2019 2020 2021 2022 2023
Net sales 1 53.92 45.45 44.95 57.5 62.9 54.29
EBITDA 1 4.55 2.929 4.076 3.984 2.289 0.8286
EBIT 1 4.276 2.738 3.858 3.74 1.97 0.4307
Operating Margin 7.93% 6.02% 8.58% 6.5% 3.13% 0.79%
Earnings before Tax (EBT) 1 4.279 2.888 3.889 4.424 1.581 0.0425
Net income 1 2.921 2.1 2.785 3.455 1.164 -0.0206
Net margin 5.42% 4.62% 6.2% 6.01% 1.85% -0.04%
EPS 2 0.6591 0.4962 0.7685 0.9900 0.3300 -0.009999
Free Cash Flow 1 1.11 6.01 -3.068 -6.075 -4.588 5.638
FCF margin 2.06% 13.22% -6.83% -10.57% -7.29% 10.39%
FCF Conversion (EBITDA) 24.4% 205.15% - - - 680.43%
FCF Conversion (Net income) 38.02% 286.11% - - - -
Dividend per Share - - - - - -
Announcement Date 11/15/18 11/13/19 11/12/20 11/29/21 11/29/22 11/28/23
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: August 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - 1.82 6.52 1.18
Net Cash position 1 6.1 9.65 3.12 - - -
Leverage (Debt/EBITDA) - - - 0.4557 x 2.846 x 1.419 x
Free Cash Flow 1 1.11 6.01 -3.07 -6.08 -4.59 5.64
ROE (net income / shareholders' equity) 14.2% 10% 14% 16.4% 4.96% -0.09%
ROA (Net income/ Total Assets) 11.7% 7.46% 10.6% 8.92% 3.87% 0.84%
Assets 1 25.03 28.14 26.27 38.74 30.1 -2.464
Book Value Per Share 2 4.950 5.140 5.560 6.560 6.890 6.890
Cash Flow per Share 2 1.410 2.430 1.090 0.3400 0.1400 0.0200
Capex 1 0.11 0.03 0.45 1.16 1.26 0.22
Capex / Sales 0.2% 0.07% 1% 2.02% 2% 0.41%
Announcement Date 11/15/18 11/13/19 11/12/20 11/29/21 11/29/22 11/28/23
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

  1. Stock Market
  2. Equities
  3. JCTCF Stock
  4. Financials Jewett-Cameron Trading Company Ltd.