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Jewett-Cameron Trading Company (JCTC)
NASDAQ:JCTC
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Jewett-Cameron Trading Company
(NASDAQ:JCTC)
59Neutral
Jewett-Cameron Trading Company (JCTC) vs. S&P 500 (SPY)
Market Cap
$16.15M
Dividend YieldN/A
Average Volume (3M)7.59K
Price to Earnings (P/E)25.6
Beta (1Y)0.32
Revenue Growth-9.53%
EPS Growth-191.20%
CountryUS
Employees62
SectorBasic Materials
Sector Strength60
IndustryPaper, Lumber & Forest Products
Share Statistics
EPS (TTM)-0.35
Shares Outstanding3,518,119
10 Day Avg. Volume5,474
30 Day Avg. Volume7,593
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)0.33
Price to Cash Flow (P/CF)-2.20
P/FCF Ratio0.00
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
Jewett-Cameron Trading Company Business Overview & Revenue Model
Company DescriptionJewett-Cameron Trading Company (JCTC) is a diversified holding company based in North Plains, Oregon, primarily engaged in the manufacturing and distribution of a wide range of products within the industrial, agricultural, and pet sectors. The company's operations span several key segments, including lawn, garden, and pet supply products, industrial tools, and wood products. JCTC is known for its quality offerings that cater to both consumer and commercial markets, providing solutions that enhance productivity and meet various customer needs.
How the Company Makes MoneyJewett-Cameron Trading Company generates revenue through the sale of its diverse product lines, which are distributed across multiple channels, including direct sales and through retail partners. The company's revenue streams are primarily derived from its core segments: industrial tools, where it provides high-quality equipment; lawn, garden, and pet supplies, which cater to homeowners and agricultural businesses; and wood products, which serve construction and industrial applications. JCTC benefits from strategic partnerships with retailers and distributors, enabling it to expand its market reach and maintain a steady flow of income. The company's ability to innovate and adapt to market demands plays a crucial role in sustaining its profitability.
Jewett-Cameron Trading Company Financial Statement Overview
Summary
Jewett-Cameron Trading Company shows a resilient financial position despite declining revenues. Key strengths include a strong equity position with no debt and healthy cash flow management. However, negative EBIT and EBITDA margins indicate operational inefficiencies that could impact long-term profitability.Income Statement
Jewett-Cameron Trading Company has seen a declining revenue trend from 2022 to 2024, with a notable decrease of 13.2% in 2023 and a further drop of 13.2% in 2024. The gross profit margin decreased from 21.9% in 2022 to 18.8% in 2024. The net profit margin improved from a negative margin in 2023 to a positive 1.5% in 2024, indicating a recovery in profitability. However, EBIT and EBITDA margins have turned negative, signaling operational challenges.60
Neutral
Balance Sheet
The company presents a strong equity position with a high equity ratio of 90.4% in 2024, reflecting financial stability and low reliance on debt. The debt-to-equity ratio improved significantly to 0.0 in 2024, indicating no debt burden. The return on equity is modest at 2.9% in 2024, demonstrating moderate profitability on equity.75
Positive
Cash Flow
Jewett-Cameron Trading Company shows a healthy free cash flow in 2024, with a growth rate of 12.3% from 2023. The operating cash flow to net income ratio is robust at 8.35, reflecting strong cash generation relative to net earnings. The free cash flow to net income ratio is also favorable at 8.2, indicating efficient cash flow management despite fluctuating net income.70
Positive
| Breakdown | ||||
| Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 |
|---|---|---|---|---|
| Income Statement | Total Revenue | |||
| 47.15M | 54.29M | 62.90M | 57.50M | 44.95M | Gross Profit |
| 8.88M | 12.25M | 13.79M | 14.15M | 12.47M | EBIT |
| -1.77M | 430.68K | 1.97M | 3.74M | 3.86M | EBITDA |
| -1.42M | 828.61K | 2.06M | 4.67M | 4.08M | Net Income Common Stockholders |
| 721.75K | -20.63K | 1.16M | 3.45M | 2.78M |
| Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
| 4.85M | 83.70K | 484.46K | 1.18M | 3.80M | Total Assets |
| 27.49M | 29.80M | 34.52M | 29.14M | 23.28M | Total Debt |
| 0.00 | 1.26M | 7.00M | 3.00M | 680.71K | Net Debt |
| -4.85M | 1.18M | 6.52M | 1.82M | -3.12M | Total Liabilities |
| 2.64M | 5.70M | 10.42M | 6.26M | 3.93M | Stockholders Equity |
| 24.85M | 24.10M | 24.09M | 22.87M | 19.35M |
| Cash Flow | Free Cash Flow | |||
| 5.92M | 5.27M | -4.70M | -5.62M | -2.67M | Operating Cash Flow |
| 6.03M | 5.60M | -3.44M | -4.42M | -2.22M | Investing Cash Flow |
| 149.00 | -256.17K | -1.26M | -1.19M | -448.88K | Financing Cash Flow |
| -1.26M | -5.74M | 4.00M | 3.00M | -3.19M |
Jewett-Cameron Trading Company Technical Analysis
Neutral
4.50
Price Trends
4.51
Negative
4.51
Negative
4.56
Negative
Market Momentum
0.01
Negative
51.85
Neutral
48.42
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JCTC, the sentiment is Neutral. The current price of 4.5 is above the 20-day moving average (MA) of 4.37, below the 50-day MA of 4.51, and below the 200-day MA of 4.56, indicating a neutral trend. The MACD of 0.01 indicates Negative momentum. The RSI at 51.85 is Neutral, neither overbought nor oversold. The STOCH value of 48.42 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JCTC.
Jewett-Cameron Trading Company Risk Analysis
Jewett-Cameron Trading Company disclosed 16 risk factors in its most recent earnings report. Jewett-Cameron Trading Company reported the most risks in the “Finance & Corporate” category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks
Jewett-Cameron Trading Company Peers Comparison
Overall Rating
UnderperformOutperform
Sector (47)
Financial Indicators
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
66 Neutral | $6.51B | 15.82 | 12.80% | 1.26% | -7.84% | -17.33% | |
65 Neutral | $14.20B | 13.89 | 23.88% | ― | -4.08% | -24.71% | |
65 Neutral | $6.23B | 28.06 | 28.90% | ― | 5.17% | 10.39% | |
64 Neutral | $6.41B | 15.55 | 26.08% | 1.16% | 13.95% | 138.97% | |
62 Neutral | $621.95M | 12.11 | 8.29% | ― | -5.86% | 16.49% | |
59 Neutral | $16.15M | 25.57 | -4.96% | ― | -9.53% | -191.20% | |
47 Neutral | $2.64B | -3.21 | -21.68% | 3.30% | 4.19% | -30.23% |
* Basic Materials Sector Average
Performance Comparison
JCTC
Jewett-Cameron Trading Company
4.44
-0.90
-16.85%
BXC
Bluelinx Holdings
78.03
-50.24
-39.17%
BLDR
Builders Firstsource
131.12
-71.65
-35.34%
LPX
Louisiana-Pacific
93.69
12.28
15.08%
TREX
Trex Company
59.99
-35.21
-36.99%
UFPI
UFP Industries
109.10
-11.08
-9.22%
Jewett-Cameron Trading Company Earnings Call Summary
Earnings Call Date: Jan 14, 2025 | % Change Since: -14.77% | Next Earnings Date: Apr 21, 2025
Earnings Call Sentiment Neutral
The earnings call reflected a mixed outlook. While there were significant achievements in expanding the retail presence and launching new products, the company faced challenges with decreased revenue, lower profit margins, and a net loss. The strategic initiatives underway, such as improved supply chains and potential asset sales, indicate a focus on long-term growth and profitability.Highlights
Increase in Metal Fence Product Sales
Sales of metal fencing products increased by 19% compared to Q1 2024, driven by the ongoing load-in of new Lifetime Steel Post in-store displayers.
Expansion in Retail Presence
Installed over 1,500 new displayers in the last six months, with plans to be in over 300 stores within the next few months, enhancing distribution in major home centers like Home Depot and Lowe's.
Launch of New Product Line
Introduced the Adjust-A-Gate Unlimited, an innovative gate kit designed for adaptability and simplicity, aiming to enhance market competitiveness.
Strategic Supply Chain Improvements
Progress in multi-sourcing production and mitigating the impact of China tariffs to ensure competitive product pricing and reduce supply chain risks.
Asset Sale Potential
Potential sale of the seed processing facility, listed for $9 million, which could significantly improve shareholder equity once sold.
Lowlights
Decline in Revenue
Revenue for the first quarter of 2025 was $9.3 million, down from $9.8 million in the same period of 2024.
Decreased Gross Profit Margins
Gross profit margins decreased to 18.3% from 19.9% in the previous year, primarily due to higher shipping and logistics costs and increased costs of domestically produced in-store display units.
Weak Demand for Pet Products
Sales of pet products declined by 31% compared to Q1 2024, following the pandemic surge in pet ownership.
Net Loss Recorded
Reported a net loss of $0.7 million for Q1 2025 compared to net income of $1.3 million in Q1 2024, influenced by the absence of a prior year legal settlement.
Company Guidance
During the Jewett-Cameron Trading Company's first quarter fiscal year 2025 earnings call, several key metrics and strategic initiatives were highlighted. The company reported a 19% increase in sales of metal fencing products compared to the first quarter of the previous year, with metal fencing solutions comprising approximately 79% of total sales. Despite a decline in overall revenue to $9.3 million from $9.8 million in 2024, gross profit margins stood at 18.3%, affected by higher shipping and production costs. The Adjust-A-Gate Unlimited product was introduced, emphasizing flexibility and ease of installation, while the Lifetime Steel Post displayers were recognized as a vital driver of future sales growth. Additionally, the company has reduced inventory by 23% to $13.5 million and maintains a cash balance of $3 million, with no long-term debt, aiming to improve shareholder value through strategic initiatives including asset monetization and enhanced supply chain management.Glossary
OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.
NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.
UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.