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General information

Country: UNITED STATES

Sector: Lumber and Wood Production

Jewett-Cameron Trading Company Ltd., through its subsidiaries, manufactures and distributes specialty metal products and distributes wood products to home centers and other retailers primarily in the United States. The company operates through three segments: Industrial Wood Products; Lawn, Garden, Pet and Other; and Seed Processing and Sales. The Industrial Wood Products segment processes and distributes industrial wood products. It offers treated plywood to the transportation industry. The Lawn, Garden, Pet and Other segment is involved in the wholesale of wood products, such as fencing and landscape timbers; and manufacture and distribution of specialty metal products comprising dog kennels, proprietary gate support systems, perimeter fencings, and greenhouses. The Seed Processing and Sales segment processes and distributes agricultural seeds to distributors, as well as cleaning seeds. The company was founded in 1953 and is based in North Plains, Oregon.
Website: jewettcameron.com



Growth: Bad revenue growth rate 0.0%, there is slowdown compared to average historical growth rates 5.2%. The revenue growth dynamics is unstable

Profitability: LTM EBITDA margin is negative, -1.6%. On average the margin is decreasing steadily. Gross margin is normal, +25.1%.

Cash Flow Generation: Dividend yield for the last twelve months 0.0%. Free cash flow yield 5.3% (LTM)

Undervaluation: Fundamental value created in LTM (estimate)


Entry Point: Share price is 41.3% higher than minimum and 59.7% lower than maximum for the last 3 years

AI Insight: the companies with similar growth trajectories, EBITDA margin, industries and geography on average are valued 1.6x by EV / Sales multiple , the company can be >100% undervalued

Key Financials (Download financials)

Ticker: JCTCF
Share price, USD:  (+4.8%)5.37
year average price 4.97  


year start price 5.00 2023-04-28

min close price 3.80 2023-07-13

max close price 6.14 2024-01-16

current price 5.37 2024-04-26
Common stocks: 3 504 348

Dividend Yield:  0.0%
Last revenue growth (y/y):  0.0%
Last growth of EBITDA (y/y):  ---
Historical revenue growth:  5.2%
Historical growth of EBITDA:  ---
EV / Sales: 0.2x
Margin (EBITDA LTM / Revenue): -1.6%
Fundamental value created in LTM:
Market Cap ($m): 19
Net Debt ($m): -3
EV (Enterprise Value): 16
Price to Book: 0.7x

Revenue and EBITDA

Quarterly values ($m)

Change (y/y)

Cash Flow

FCF ($m)

Net Debt / Cash and Equivalents ($m)

Share price and dividends (Download history)

Share price

Payment USD per share

Multiple and potential

EV / Sales

Potential dynamics

News


2024-01-28Seeking Alpha

Jewett-Cameron Trading Company Looks Poised For A Comeback
More information for subscribed users:
detailed calculation of
Fundamental value created in LTM

Financial reporting

Income Statement

Property 2024 q1 2023 q4 2023 q3 2023 q2 2023 q1 2022 q4 2022 q3
date 2024-02-29 2023-11-30 2023-08-31 2023-05-31 2023-02-28 2022-11-30 2022-08-31
symbol JCTCF JCTCF JCTCF JCTCF JCTCF JCTCF JCTCF
reportedCurrency USD USD USD USD USD USD USD
cik 885 307 885 307 885 307 885 307 885 307 885 307 885 307
fillingDate 2024-04-15 2024-01-16 2023-11-28 2023-07-13 2023-04-13 2023-01-17 2022-11-29
acceptedDate 2024-04-15 16:30:25 2024-01-16 16:40:32 2023-11-28 17:00:28 2023-07-13 16:40:19 2023-04-13 16:40:31 2023-01-17 16:40:24 2022-11-29 16:25:42
calendarYear 2024.000 2024.000 2023.000 2023.000 2023.000 2023.000 2022.000
period Q2 Q1 Q4 Q3 Q2 Q1 Q4
revenue 8M 10M 15M 19M 8M 13M 15M
costOfRevenue 6M 8M 12M 15M 6M 10M 12M
grossProfit 2M 2M 3M 4M 2M 3M 3M
grossProfitRatio 0.251 0.199 0.209 0.233 0.236 0.227 0.170
researchAndDevelopmentExpenses 0 0 0 0 0 0 0
generalAndAdministrativeExpenses 3M 3M 3M 3M 3M 3M 3M
sellingAndMarketingExpenses 0 0 2M 0 0 -2M 0
sellingGeneralAndAdministrativeExpenses 3M 3M 3M 3M 3M 3M 3M
otherExpenses 0 2M -299 577 99 962 88 079 111 536 82 616
operatingExpenses 3M 3M 3M 3M 3M 3M 3M
costAndExpenses 9M 11M 14M 18M 9M 13M 15M
interestIncome 19 819 0 0 0 0 0 0
interestExpense 0 6855.000 104 476 152 905 114 530 86 552 64 177
depreciationAndAmortization 91 040 97 903 98 345 99 962 88 079 111 536 151 205
ebitda -635 079 2M 565 143 1M -1M 104 738 -128 445
ebitdaratio -0.077 0.179 0.039 0.071 -0.138 0.008 -0.009
operatingIncome -726 687 -789 224 396 548 1M -1M -6798.000 -279 650
operatingIncomeRatio -0.088 -0.080 0.027 0.066 -0.149 -0.001 -0.019
totalOtherIncomeExpensesNet -568.000 3M -34 226 -152 905 -114 530 -86 552 4412.000
incomeBeforeTax -707 436 2M 362 322 1M -1M -93 350 -275 238
incomeBeforeTaxRatio -0.086 0.178 0.025 0.058 -0.163 -0.007 -0.018
incomeTaxExpense -173 291 452 035 72 101 363 163 -352 577 -19 590 -66 572
netIncome -534 145 1M 290 221 734 951 -972 038 -73 760 -208 666
netIncomeRatio -0.065 0.132 0.020 0.039 -0.119 -0.006 -0.014
eps -0.150 0.370 0.083 0.210 -0.280 -0.021 -0.060
epsdiluted -0.150 0.370 0.083 0.210 -0.280 -0.021 -0.060
weightedAverageShsOut 4M 3M 3M 3M 3M 3M 3M
weightedAverageShsOutDil 4M 3M 3M 3M 3M 3M 3M
link Link Link Link Link Link Link Link
finalLink Link Link Link Link Link Link Link

Balance Sheet Statement

Property 2024 q1 2023 q4 2023 q3 2023 q2 2023 q1 2022 q4 2022 q3
date 2024-02-29 2023-11-30 2023-08-31 2023-05-31 2023-02-28 2022-11-30 2022-08-31
symbol JCTCF JCTCF JCTCF JCTCF JCTCF JCTCF JCTCF
reportedCurrency USD USD USD USD USD USD USD
cik 885 307 885 307 885 307 885 307 885 307 885 307 885 307
fillingDate 2024-04-15 2024-01-16 2023-11-28 2023-07-13 2023-04-13 2023-01-17 2022-11-29
acceptedDate 2024-04-15 16:30:25 2024-01-16 16:40:32 2023-11-28 17:00:28 2023-07-13 16:40:19 2023-04-13 16:40:31 2023-01-17 16:40:24 2022-11-29 16:25:42
calendarYear 2024.000 2024.000 2023.000 2023.000 2023.000 2023.000 2022.000
period Q2 Q1 Q4 Q3 Q2 Q1 Q4
cashAndCashEquivalents 1M 4M 83 696 3M 268 389 2M 484 463
shortTermInvestments 0 0 0 0 0 0 0
cashAndShortTermInvestments 1M 4M 83 696 3M 268 389 2M 484 463
netReceivables 5M 3M 6M 8M 4M 5M 7M
inventory 18M 18M 18M 21M 23M 22M 21M
otherCurrentAssets 796 393 613 358 630 788 870 148 1M 832 665 1M
totalCurrentAssets 24M 25M 25M 32M 29M 30M 30M
propertyPlantEquipmentNet 4M 5M 5M 5M 5M 5M 5M
goodwill 0 0 0 0 0 0 0
intangibleAssets 112 639 112 847 134 845 134 399 32 822 33 090 33 358
goodwillAndIntangibleAssets 112 639 112 847 134 845 134 399 32 822 33 090 33 358
longTermInvestments -226 148 -229 062 0 0 0 0 0
taxAssets 226 148 229 062 319 875 391 564 397 990 45 000 24 998
otherNonCurrentAssets 226 148 229 062 0 0 0 0 0
totalNonCurrentAssets 5M 5M 5M 5M 5M 5M 5M
otherAssets 0 0 0 0 0 0 0
totalAssets 29M 30M 30M 37M 34M 35M 35M
accountPayables 2M 3M 2M 3M 710 174 1M 2M
shortTermDebt 0 0 1M 8M 9M 8M 7M
taxPayables 172 722 349 745 147 629 147 215 208 138 208 551 208 963
deferredRevenue 0 0 0 2M 0 0 0
otherCurrentLiabilities 2M 2M 2M 147 215 2M 2M 2M
totalCurrentLiabilities 4M 5M 6M 13M 11M 11M 10M
longTermDebt 0 0 0 0 0 0 0
deferredRevenueNonCurrent 0 0 0 0 0 0 0
deferredTaxLiabilitiesNonCurrent 0 0 89 297 0 0 0 -141 943
otherNonCurrentLiabilities 2M 1M 0 10M 10M 9M -9M
totalNonCurrentLiabilities 2M 1M 89 297 10M 10M 9M -141 943
otherLiabilities -2M -1M -89 297 -10M -10M -9M 141 943
capitalLeaseObligations 0 0 0 0 0 0 0
totalLiabilities 4M 5M 6M 13M 11M 11M 10M
preferredStock 0 0.000 0 0 0 0 0
commonStock 826 861 825 468 825 468 825 468 825 468 825 468 824 629
retainedEarnings 23M 24M 23M 22M 21M 22M 23M
accumulatedOtherComprehensiveIncomeLoss 0 -0.000 0 0 0 0 0
othertotalStockholdersEquity 795 726 765 055 765 055 765 055 765 055 765 055 742 591
totalStockholdersEquity 25M 25M 24M 24M 23M 24M 24M
totalEquity 25M 25M 24M 24M 23M 24M 24M
totalLiabilitiesAndStockholdersEquity 29M 30M 30M 37M 34M 35M 35M
minorityInterest 0 0 0 0 0 0 0
totalLiabilitiesAndTotalEquity 29M 30M 30M 37M 34M 35M 35M
totalInvestments -226 148 -229 062 0 0 0 0 0
totalDebt 0 0 1M 8M 9M 8M 7M
netDebt -1M -4M 1M 5M 8M 6M 7M
link Link Link Link Link Link Link Link
finalLink Link Link Link Link Link Link Link

Cash Flow Statement

Property 2024 q1 2023 q4 2023 q3 2023 q2 2023 q1 2022 q4 2022 q3
date 2024-02-29 2023-11-30 2023-08-31 2023-05-31 2023-02-28 2022-11-30 2022-08-31
symbol JCTCF JCTCF JCTCF JCTCF JCTCF JCTCF JCTCF
reportedCurrency USD USD USD USD USD USD USD
cik 885 307 885 307 885 307 885 307 885 307 885 307 885 307
fillingDate 2024-04-15 2024-01-16 2023-11-28 2023-07-13 2023-04-13 2023-01-17 2022-11-29
acceptedDate 2024-04-15 16:30:25 2024-01-16 16:40:32 2023-11-28 17:00:28 2023-07-13 16:40:19 2023-04-13 16:40:31 2023-01-17 16:40:24 2022-11-29 16:25:42
calendarYear 2024.000 2024.000 2023.000 2023.000 2023.000 2023.000 2022.000
period Q2 Q1 Q4 Q3 Q2 Q1 Q4
netIncome -534 146 1M 290 221 734 951 -972 038 -73 760 -208 666
depreciationAndAmortization 91 040 97 903 98 345 99 962 88 079 111 536 82 616
deferredIncomeTax 2914.000 90 813 71 689 6426.000 -352 990 -20 002 -153 495
stockBasedCompensation 32 064 0 23 303M 0 0 23 303 17 452
changeInWorkingCapital -2M 3M 4M 2M -871 686 653 165 868 702
accountsReceivables -1M 2M 2M -3M 976 141 2M 1M
inventory -63 370 825 631 2M 3M -1M -1M -733 510
accountsPayables -270 476 -95 032 -668 805 0 0 -419 811 -417 912
otherWorkingCapital -360 058 219 546 239 774 3M -770 639 488 873 939 914
otherNonCashItems 568.000 -67 865 -23 303M 0 0 0 -4526.000
netCashProvidedByOperatingActivities -2M 5M 4M 3M -2M 694 242 602 083
investmentsInPropertyPlantAndEquipment 0 0 -8231.000 -16 504 -265 458 -36 223 -248 070
acquisitionsNet 3499.000 101 700 70 250 0 0 0 0
purchasesOfInvestments 0 0 0 0 0 0 0
salesMaturitiesOfInvestments 0 0 0 0 0 0 0
otherInvestingActivites 3499.000 101 700 0 0 0 0 0
netCashUsedForInvestingActivites 3499.000 101 700 62 019 -16 504 -265 458 -36 223 -248 070
debtRepayment 0 -1M -5 740 741M 0 0 0 0
commonStockIssued 0 0 0 0 0 0 0
commonStockRepurchased 0 0 0 0 0 0 0
dividendsPaid 0 0 0 0 0 0 0
otherFinancingActivites 0 -1M 5 740 734M 0 0 600 000 -2M
netCashUsedProvidedByFinancingActivities 0 -1M -7M -500 000 900 000 600 000 -2M
effectOfForexChangesOnCash 0 0 0 0 0 0 0
netChangeInCash -2M 3M -3M 2M -1M 1M -2M
cashAtEndOfPeriod 1M 4M 83 696 3M 268 389 2M 484 463
cashAtBeginningOfPeriod 4M 83 696 3M 268 389 2M 484 463 2M
operatingCashFlow -2M 5M 4M 3M -2M 694 242 602 083
capitalExpenditure 0 0 -8231.000 -16 504 -265 458 -36 223 -248 070
freeCashFlow -2M 5M 4M 3M -2M 658 019 354 013
link Link Link Link Link Link Link Link
finalLink Link Link Link Link Link Link Link

Earning call transcript

Press-releases

Show financial reports only

2024-04-15 20:30 ET
Jewett-Cameron Announces 2nd Quarter Financial Results
2024-01-16 21:40 ET
Jewett-Cameron Announces 1st Quarter Financial Results
2023-11-28 22:30 ET
Jewett-Cameron Announces Fiscal 2023 Financial Results
2023-07-13 20:40 ET
Jewett-Cameron Announces 3rd Quarter Financial Results
2023-05-16 21:10 ET
Jewett-Cameron announces adoption of Advance Notice Policy
2023-04-25 13:00 ET
Jewett-Cameron to close Jewett-Cameron Seed Company
2023-04-13 20:40 ET
Jewett-Cameron Announces 2nd Quarter Financial Results
2023-01-17 23:25 ET
Jewett-Cameron Announces 1st Quarter Financial Results
2022-11-29 21:25 ET
Jewett-Cameron Announces Fiscal 2022 Financial Results
2022-07-14 21:06 ET
Jewett-Cameron Announces 3rd Quarter Financial Results
2022-04-14 20:55 ET
Jewett-Cameron Announces 2nd Quarter Financial Results
2022-01-14 21:45 ET
Jewett-Cameron Announces 1st Quarter Financial Results
2021-11-29 21:20 ET
Jewett-Cameron Announces Fiscal 2021 Financial Results
2021-07-15 20:20 ET
Jewett-Cameron Announces 3rd Quarter Financial Results
2021-04-14 20:20 ET
Jewett-Cameron Announces 2nd Quarter Financial Results
2021-01-14 21:25 ET
Jewett-Cameron Announces 1st Quarter Financial Results
2020-11-12 21:20 ET
Jewett-Cameron Announces Fiscal 2020 Financial Results
2020-08-31 20:10 ET
Jewett-Cameron Announces Key Sustainable Supply Partnership
2020-07-15 20:25 ET
Jewett-Cameron Announces 3rd Quarter Financial Results
2020-04-14 20:25 ET
Jewett-Cameron Announces 2nd Quarter Financial Results
2020-01-14 21:35 ET
Jewett-Cameron Announces 1st Quarter Financial Results
2020-01-14 21:35 ET
Jewett-Cameron Announces 1st Quarter Financial Results
2019-11-13 21:20 ET
Jewett-Cameron Announces Fiscal 2019 Financial Results
2019-07-15 20:25 ET
Jewett-Cameron Announces 3rd Quarter Financial Results
2019-04-15 20:50 ET
Jewett-Cameron Announces 2nd Quarter Financial Results

SEC forms

Show financial reports only

SEC form 10
2024-04-15 16:30 ET
Jewett-Cameron Trading Company reported for 2024 q1
SEC form 10
2024-04-15 00:00 ET
Jewett-Cameron Trading Company published news for 2024 q1
SEC form 10
2024-01-16 16:40 ET
Jewett-Cameron Trading Company published news for 2023 q4
SEC form 10
2024-01-16 00:00 ET
Jewett-Cameron Trading Company published news for 2023 q4
SEC form 10
2023-11-28 17:00 ET
Jewett-Cameron Trading Company reported for 2023 q3
SEC form 10
2023-11-28 00:00 ET
Jewett-Cameron Trading Company published news for 2023 q3
SEC form 10
2023-07-13 16:40 ET
Jewett-Cameron Trading Company reported for 2023 q2
SEC form 10
2023-07-13 00:00 ET
Jewett-Cameron Trading Company published news for 2023 q2
SEC form 6
2023-05-18 18:51 ET
Jewett-Cameron Trading Company published news for 2023 q1
SEC form 10
2023-04-13 16:40 ET
Jewett-Cameron Trading Company reported for 2023 q1
SEC form 10
2023-04-13 00:00 ET
Jewett-Cameron Trading Company reported for 2023 q1
SEC form 6
2023-02-24 16:20 ET
Jewett-Cameron Trading Company published news for 2022 q4
SEC form 6
2023-01-19 17:16 ET
Jewett-Cameron Trading Company published news for 2022 q4
SEC form 10
2023-01-17 16:40 ET
Jewett-Cameron Trading Company reported for 2022 q4
SEC form 10
2023-01-17 00:00 ET
Jewett-Cameron Trading Company published news for 2022 q4
SEC form 6
2022-12-19 17:17 ET
Jewett-Cameron Trading Company published news for 2022 q3
SEC form 10
2022-11-29 16:25 ET
Jewett-Cameron Trading Company reported for 2022 q3
SEC form 10
2022-11-29 00:00 ET
Jewett-Cameron Trading Company published news for 2022 q3
SEC form 6
2022-11-14 17:25 ET
Jewett-Cameron Trading Company published news for 2022 q3
SEC form 10
2022-07-14 16:35 ET
Jewett-Cameron Trading Company reported for 2022 q2
SEC form 10
2022-07-14 00:00 ET
Jewett-Cameron Trading Company reported for 2022 q2
SEC form 10
2022-04-14 16:15 ET
Jewett-Cameron Trading Company reported for 2022 q1
SEC form 10
2022-04-14 00:00 ET
Jewett-Cameron Trading Company reported for 2022 q1
SEC form 6
2022-02-09 16:12 ET
Jewett-Cameron Trading Company published news for 2021 q4
SEC form 10
2022-01-14 17:20 ET
Jewett-Cameron Trading Company published news for 2021 q4
SEC form 10
2022-01-14 00:00 ET
Jewett-Cameron Trading Company published news for 2021 q4
SEC form 6
2022-01-13 17:14 ET
Jewett-Cameron Trading Company published news for 2021 q4
SEC form 6
2022-01-07 16:12 ET
Jewett-Cameron Trading Company published news for 2021 q4
SEC form 6
2021-12-13 16:18 ET
Jewett-Cameron Trading Company published news for 2021 q3
SEC form 10
2021-11-29 16:21 ET
Jewett-Cameron Trading Company published news for 2021 q3
SEC form 10
2021-11-29 00:00 ET
Jewett-Cameron Trading Company published news for 2021 q3
SEC form 10
2021-07-15 16:18 ET
Jewett-Cameron Trading Company published news for 2021 q2
SEC form 10
2021-07-15 00:00 ET
Jewett-Cameron Trading Company published news for 2021 q2
SEC form 6
2021-07-08 16:36 ET
Jewett-Cameron Trading Company published news for 2021 q2
SEC form 6
2021-05-18 17:16 ET
Jewett-Cameron Trading Company published news for 2021 q1
SEC form 10
2021-04-14 16:52 ET
Jewett-Cameron Trading Company published news for 2021 q1
SEC form 10
2021-04-14 00:00 ET
Jewett-Cameron Trading Company published news for 2021 q1
SEC form 6
2021-02-19 17:25 ET
Jewett-Cameron Trading Company published news for 2020 q4
SEC form 6
2021-02-19 17:09 ET
Jewett-Cameron Trading Company published news for 2020 q4
SEC form 6
2021-01-15 15:52 ET
Jewett-Cameron Trading Company published news for 2020 q4
SEC form 10
2021-01-14 16:21 ET
Jewett-Cameron Trading Company published news for 2020 q4
SEC form 10
2020-11-12 16:22 ET
Jewett-Cameron Trading Company published news for 2020 q3