Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
5.37 USD | +4.80% | +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 |
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 |
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 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-1.10% | 18.82M | |
+5.28% | 5.39B | |
+6.04% | 3.39B | |
-17.33% | 1.7B | |
+6.13% | 1.38B | |
+17.95% | 1.19B | |
-9.42% | 1.15B | |
-7.86% | 748M | |
-20.93% | 704M | |
+5.20% | 532M |
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- JCTCF Stock
- Financials Jewett-Cameron Trading Company Ltd.