NASDAQ:JCTCF
Jewett-Cameron Trading Company Ltd.
- Stock
Last Close
4.46
30/08 20:00
Market Cap
17.03M
Beta: 0.29
Volume Today
1.15K
Avg: 4.51K
PE Ratio
14.13
PFCF: 2.06
Preview
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Aug '14 | Aug '15 | Aug '16 | Aug '17 | Aug '18 | Aug '19 | Aug '20 | Aug '21 | Aug '22 | Aug '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 8.84M - | 8.75M 0.96% | 8.21M 6.20% | 8.44M 2.78% | 9.31M 10.28% | 8.09M 13.06% | 7.79M 3.74% | 11.79M 51.45% | 17.51M 48.47% | 19.49M 11.27% | |
average payables | 978.14K - | 612.89K 37.34% | 912.46K 48.88% | 739.05K 19.00% | 507.61K 31.32% | 393.56K 22.47% | 752.54K 91.21% | 1.22M 62.43% | 1.46M 19.27% | 1.87M 28.52% | |
average receivables | 2.91M - | 3.07M 5.67% | 3.52M 14.38% | 3.45M 1.77% | 3.86M 11.79% | 3.50M 9.43% | 4.56M 30.28% | 6.68M 46.64% | 7.14M 6.86% | 6.41M 10.17% | |
book value per share | 3.07 - | 3.39 10.70% | 3.60 6.01% | 4.34 20.63% | 4.82 11.15% | 4.83 0.05% | 5.34 10.64% | 6.56 22.86% | 6.90 5.12% | ||
capex per share | -0.02 - | -0.06 205.72% | -0.19 234.74% | -0.10 45.12% | -0.02 76.10% | -0.01 69.00% | -0.12 1,503.64% | -0.34 176.07% | -0.36 5.30% | ||
capex to depreciation | -0.40 - | -1.04 160.81% | -3.35 222.06% | -1.72 48.60% | -0.40 76.60% | -0.17 57.69% | -2.06 1,109.36% | -4.89 136.75% | -3.94 19.35% | -0.82 79.18% | |
capex to operating cash flow | -0.29 - | -0.10 64.08% | -0.29 183.86% | -0.20 32.54% | -0.07 64.44% | -0.01 92.64% | 0.20 4,005.83% | 0.27 33.09% | 0.37 35.67% | -0.06 115.93% | |
capex to revenue | -0.00 - | -0.01 166.56% | -0.02 177.24% | -0.01 48.36% | -0.00 79.39% | -0.00 64.86% | -0.01 1,287.91% | -0.02 107.64% | -0.02 3.54% | -0.01 69.97% | |
cash per share | 0.73 - | 0.86 17.32% | 0.93 8.49% | 1.30 40.19% | 1.38 5.79% | 2.28 65.69% | 1.05 53.99% | 0.34 67.62% | 0.14 59.18% | ||
days of inventory on hand | 98.38 - | 90.13 8.39% | 76.75 14.85% | 87.78 14.38% | 84.54 3.69% | 65.61 22.39% | 103.39 57.59% | 121.16 17.19% | 153.35 26.57% | 159.22 3.83% | |
days payables outstanding | 2.59 - | 10.63 310.69% | 7.99 24.84% | 6.36 20.39% | 3.25 48.87% | 4.22 29.71% | 12.31 191.83% | 11.36 7.69% | 11.64 2.44% | 18.94 62.69% | |
days sales outstanding | 21.19 - | 31.88 50.47% | 25.36 20.47% | 27.28 7.58% | 28.13 3.14% | 22.79 19.01% | 50.95 123.62% | 44.98 11.72% | 41.73 7.23% | 37.88 9.22% | |
debt to assets | 0.03 - | 0.10 252.08% | 0.20 96.98% | 0.04 79.16% | |||||||
debt to equity | 0.04 - | 0.13 272.79% | 0.29 121.51% | 0.05 82.01% | |||||||
dividend yield | |||||||||||
earnings yield | 0.06 - | 0.07 14.36% | 0.07 2.87% | 0.09 22.35% | 0.08 11.65% | 0.06 18.73% | 0.10 64.93% | 0.09 8.15% | 0.05 43.96% | ||
enterprise value | 25.06M - | 20.11M 19.74% | 25.73M 27.94% | 25.81M 0.32% | 32.36M 25.38% | 24.38M 24.66% | 24.24M 0.60% | 38.77M 59.98% | 28.74M 25.89% | 1.18M 95.91% | |
enterprise value over ebitda | 7.46 - | 6.27 15.93% | 6.59 4.98% | 5.44 17.34% | 7.07 29.85% | 8.63 22.13% | 5.96 31.02% | 9.73 63.40% | 13.96 43.39% | 1.42 89.83% | |
ev to operating cash flow | 65.53 - | 7.10 89.16% | 8.17 15.01% | 10.80 32.17% | 20.66 91.32% | 3.87 81.29% | -10.94 382.84% | -8.77 19.85% | -8.35 4.71% | 0.21 102.52% | |
ev to sales | 0.59 - | 0.48 19.55% | 0.53 12.32% | 0.54 1.18% | 0.60 10.91% | 0.54 10.60% | 0.54 0.51% | 0.67 25.04% | 0.46 32.25% | 0.02 95.26% | |
free cash flow per share | 0.05 - | 0.49 972.18% | 0.46 7.14% | 0.42 7.62% | 0.33 22.05% | 1.48 351.02% | -0.74 149.64% | -1.61 119.01% | -1.35 16.50% | ||
free cash flow yield | 0.01 - | 0.10 1,017.32% | 0.07 28.98% | 0.06 17.81% | 0.04 37.32% | 0.18 386.92% | -0.10 152.86% | -0.15 55.99% | -0.21 39.17% | ||
graham net net | 1.56 - | 1.79 14.59% | 1.79 0.15% | 2.32 29.52% | 2.68 15.52% | 3.11 16.34% | 2.53 18.69% | 2.13 15.85% | 1.65 22.47% | ||
graham number | 4.65 - | 5.12 10.22% | 5.94 16.02% | 7.65 28.80% | 8.46 10.51% | 7.34 13.22% | 9.61 30.91% | 12.09 25.87% | 7.19 40.55% | ||
income quality | 0.21 - | 1.60 675.52% | 1.48 7.13% | 0.88 40.84% | 0.54 38.82% | 3.00 459.79% | -0.80 126.51% | -1.28 60.87% | -2.96 130.84% | -271.31 9,080.38% | |
intangibles to total assets | 0.02 - | 0.01 24.44% | 0.01 33.28% | 0.00 53.68% | 0.00 95.67% | 0.00 9.70% | 0.00 79.37% | 0.00 3,645.50% | 0.00 8.86% | 0.00 368.24% | |
interest coverage | 113.88 - | 91.38 19.76% | 133.89K 146,421.59% | 159.09 99.88% | 142.42 10.48% | 1.30K - | 12.08 99.07% | 0.94 92.22% | |||
interest debt per share | 0.00 - | 0.01 35.79% | 0.00 99.91% | 0.01 110,627.07% | 0.01 10.42% | 0.19 - | 0.86 358.46% | 2.05 138.04% | |||
inventory turnover | 3.71 - | 4.05 9.16% | 4.76 17.44% | 4.16 12.57% | 4.32 3.84% | 5.56 28.86% | 3.53 36.54% | 3.01 14.67% | 2.38 20.99% | 2.29 3.68% | |
invested capital | 0.04 - | 0.13 272.79% | 0.29 121.51% | 0.05 82.01% | |||||||
market cap | 29.39M - | 24.53M 16.53% | 30.25M 23.33% | 31.72M 4.87% | 38.46M 21.23% | 34.04M 11.50% | 27.36M 19.62% | 36.96M 35.09% | 22.22M 39.87% | ||
net current asset value | 15.76M - | 15.07M 4.36% | 14.42M 4.31% | 16.42M 13.90% | 18.26M 11.21% | 17.70M 3.09% | 16.38M 7.46% | 18.96M 15.73% | 19.21M 1.33% | 18.99M 1.15% | |
net debt to ebitda | -1.29 - | -1.38 6.89% | -1.16 16.02% | -1.25 7.79% | -1.33 6.81% | -3.42 156.59% | -0.77 77.57% | 0.46 159.43% | 3.16 594.29% | 1.42 55.16% | |
net income per share | 0.31 - | 0.34 9.74% | 0.44 26.98% | 0.60 37.52% | 0.66 9.87% | 0.50 24.72% | 0.77 54.88% | 0.99 28.95% | 0.33 66.38% | ||
operating cash flow per share | 0.06 - | 0.55 751.04% | 0.65 17.92% | 0.53 18.65% | 0.35 32.78% | 1.49 321.38% | -0.61 141.06% | -1.27 107.44% | -0.98 22.38% | ||
payables turnover | 141.02 - | 34.34 75.65% | 45.69 33.05% | 57.39 25.62% | 112.24 95.58% | 86.54 22.90% | 29.65 65.73% | 32.12 8.33% | 31.36 2.38% | 19.27 38.53% | |
receivables turnover | 17.23 - | 11.45 33.54% | 14.39 25.74% | 13.38 7.05% | 12.97 3.04% | 16.02 23.47% | 7.16 55.28% | 8.11 13.28% | 8.75 7.79% | 9.63 10.15% | |
research and ddevelopement to revenue | |||||||||||
return on tangible assets | 0.10 - | 0.09 4.74% | 0.11 18.07% | 0.12 14.47% | 0.12 0.22% | 0.09 23.51% | 0.12 26.50% | 0.12 0.78% | 0.03 71.56% | -0.00 102.06% | |
revenue per share | 7.13 - | 8.18 14.69% | 9.88 20.74% | 10.50 6.27% | 12.17 15.96% | 10.74 11.79% | 12.40 15.54% | 16.49 32.96% | 18.00 9.16% | ||
roe | 0.10 - | 0.10 0.87% | 0.12 19.79% | 0.14 14.00% | 0.14 1.15% | 0.10 24.76% | 0.14 39.98% | 0.15 4.95% | 0.05 68.01% | -0.00 101.77% | |
roic | 0.10 - | 0.10 0.97% | 0.12 24.38% | 0.14 10.31% | 0.14 0.61% | 0.10 28.64% | 0.14 41.53% | 0.11 18.16% | 0.05 58.68% | -0.01 117.69% | |
sales general and administrative to revenue | 0.12 - | 0.12 4.12% | 0.12 1.54% | 0.13 9.85% | 0.13 2.08% | 0.15 18.45% | 0.19 20.69% | 0.18 5.40% | 0.18 3.48% | 0.21 15.00% | |
shareholders equity per share | 3.07 - | 3.39 10.70% | 3.60 6.01% | 4.34 20.63% | 4.82 11.15% | 4.83 0.05% | 5.34 10.64% | 6.56 22.86% | 6.90 5.12% | ||
stock based compensation to revenue | -0.00 - | -0.00 - | 0.00 - | 0.00 26.19% | 0.00 52.50% | ||||||
tangible asset value | 17.90M - | 17.30M 3.36% | 17.37M 0.42% | 19.65M 13.08% | 21.37M 8.77% | 20.43M 4.41% | 19.35M 5.29% | 22.84M 18.06% | 24.06M 5.33% | 23.96M 0.41% | |
tangible book value per share | 3.02 - | 3.35 11.10% | 3.57 6.45% | 4.32 21.20% | 4.82 11.57% | 4.83 0.05% | 5.34 10.65% | 6.55 22.70% | 6.89 5.12% | ||
working capital | 15.82M - | 15.10M 4.51% | 14.45M 4.32% | 16.44M 13.73% | 18.35M 11.63% | 17.76M 3.19% | 16.82M 5.33% | 19.07M 13.43% | 19.21M 0.71% | 18.99M 1.15% |
All numbers in USD (except ratios and percentages)