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JCTC$2.02-7.76%
Fair $2.02+0.0%

JCTC

Jewett-Cameron Trading Company Ltd.

Basic Materials / Lumber & Wood ProductionNasdaqCM

$2.02

-0.17 (-7.76%)

Fairly Valued+0.0%Fair Value $2.02Fund rank 24/100 · Data gapFallback financials|
SA 29/D
F-Score: 0/9
Declining RevenueMargin CompressionLow Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 33% · confianza 25%

FCF escenarios

weak_data · normalized FCF $5.3M · quality 43.7/100

Data gap 24/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 5/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

29/100

D

Piotroski

0/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

20/100

SEC 0%

Latest source: unknownPeriods: 15Warnings: 3unknown: 15
No SEC-backed annual rows; valuation uses fallback financial data. Sector-specific commodity mid-cycle model required: targets are disabled until normalized cycle price/cost-curve/reserve data exists. Revenue has declined for 3 consecutive years Operating margin has declined for 4 consecutive years ROE is -19.9%, below the 5% threshold
Thesis & Journal · JCTCLocal privado en este navegador · Jewett-Cameron Trading Company Ltd.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$7M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-19.9%

↓

Gross Margin

15.1%

↓

Debt/Equity

0.10

↓
52-Week Range$2
$2$4

TradingView lightweight chart

JCTC price, volumen y niveles de valoración

Último $2.020Periodo +263.6%
Fair value: $2.020

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2011–2025 · 14 años de histórico normalizado

Revenue CAGR

-0.1%

FCF CAGR

—

FCF margin

-16.3%

FCF / Net income

1.63x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $41.3M · net income $-4.1M · FCF $-6.7M

2011-FY → 2025-FY

Gross margin

15.1%-4.2% pts

Operating margin

-9.1%— pts

Net margin

-10.0%-12.1% pts

FCF margin

-16.3%-20.5% pts
MetricTTM
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
Income Statement
Revenue$41.3M$41.3M$47.1M$54.3M$62.9M$57.5M$44.9M$45.4M$53.9M$47.7M$48.1M$42.2M$42.3M$49.3M$45.9M$42.1M
Net Income$-4.1M$-4.1M$721753.00$-20626.00$1.2M$3.5M$2.8M$2.1M$2.9M$2.7M$2.1M$1.8M$1.9M$3.1M$3.1M$902394.00
EBITDA$-3.4M$-3.4M$-1.4M$828606.00$2.1M$4.0M——$4.6M$4.7M$3.9M—————
EPS-1.18-1.180.21-0.010.330.990.770.500.660.600.430.340.320.500.450.11
Gross Margin15.1%15.1%18.8%22.6%21.9%24.6%27.8%21.9%21.5%23.2%20.2%19.9%19.8%19.9%18.8%19.3%
Operating Margin-9.1%-9.1%-3.8%0.8%3.1%6.5%——7.9%9.3%7.5%—————
Net Margin-10.0%-10.0%1.5%-0.0%1.9%6.0%6.2%4.6%5.4%5.7%4.4%4.2%4.4%6.4%6.7%2.1%
Balance Sheet
Debt/Equity0.100.10—0.050.29———————————
Current Ratio2.982.98——————————————
Cash Flow
Free Cash Flow$-6.7M$-6.7M$5.9M$5.3M$-4.7M$-5.6M$-2.7M$6.3M$1.7M$2.9M$4.1M$3.1M$492713.00$1.6M$4.2M$1.8M
Returns
ROE-19.9%-19.9%2.9%-0.1%4.8%15.1%14.4%10.3%13.7%13.8%12.1%10.1%10.2%15.2%17.5%5.2%
Valuation
P/E——21.48—18.64———————————
EV/EBITDA———20.8413.57———————————
P/B0.340.340.640.670.89———————————
Growth & Yield
Revenue Growth-12.4%-12.4%-13.2%-13.7%—27.9%-1.1%-15.7%13.0%-0.9%13.9%-0.2%-14.1%7.3%9.2%—
EPS Growth-661.9%-661.9%2200.0%-103.0%—28.6%54.0%-24.2%10.0%37.9%26.1%9.5%-37.0%12.4%304.5%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total -47.4%

Total return

-47.4%

Start / end P/E

n/dx → n/dx

EPS bridge

0.21 → -1.18

Residual

-47.4%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-47.4%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.