JCTCF
Jewett-Cameron Trading Company Ltd. (JCTCF)
Last Price$4.3(0.2%)
Market Cap$14.9M
LTM Operating Cash Flow margin
12.9%
5Y avg
2.6%
Paper, Lumber & Forest Products industry median
7.2%
Stock quality & Intrinsic value
6/10
1.3% undervalued

Jewett-Cameron Trading Company Ltd. Operating Cash Flow margin

Annual
Quarterly
LTM
Industry median
Company stand-alone
JCTCF
Basic Materials
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Aug'04Aug'05Aug'06Aug'07Aug'08Aug'09Aug'10Aug'11Aug'12Aug'13Aug'14Aug'15Aug'16Aug'17Aug'18Aug'19Aug'20Aug'21Aug'22Aug'23
Operating Cash Flow margin
0.9%
5.5%
1.2%
0.6%
9.1%
8.6%
6.4%
3.9%
8.6%
2.2%
0.9%
6.7%
6.5%
5.0%
2.9%
13.9%
(4.9%)
(7.7%)
(5.5%)
10.3%
JCTCF
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Jewett-Cameron Trading Company Ltd. (JCTCF) Operating Cash Flow margin comparison analysis

JCTCF key stats

USD
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
Aug'04Aug'05Aug'06Aug'07Aug'08Aug'09Aug'10Aug'11Aug'12Aug'13Aug'14Aug'15Aug'16Aug'17Aug'18Aug'19Aug'20Aug'21Aug'22Aug'23
% growth
71.3
0.0%
74.6
4.6%
76.1
2.0%
70.5
(7.3%)
64.3
(8.8%)
42.1
(34.5%)
41.6
(1.3%)
42.1
1.2%
45.9
9.2%
49.3
7.3%
42.3
(14.1%)
42.2
(0.2%)
48.1
13.9%
47.7
(0.9%)
53.9
13.0%
45.4
(15.7%)
44.9
(1.1%)
57.5
27.9%
62.9
9.4%
54.3
(13.7%)
Cost of Goods Sold (COGS)63.165.364.858.852.933.232.533.937.339.534.033.838.436.642.335.532.543.449.142.0
% margin
8.2
11.6%
9.3
12.4%
11.3
14.9%
11.7
16.7%
11.4
17.7%
8.9
21.1%
9.1
21.8%
8.1
19.3%
8.6
18.8%
9.8
19.9%
8.4
19.8%
8.4
19.9%
9.7
20.2%
11.1
23.2%
11.6
21.5%
10.0
21.9%
12.5
27.8%
14.1
24.6%
13.8
21.9%
12.2
22.6%
Operating Expenses7.07.88.17.77.06.25.85.35.15.25.35.56.16.67.37.28.610.411.811.8
Research & Development Expenses (R&D)0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling, General & Administrative Expenses (SG&A)6.77.47.87.46.75.95.55.04.84.95.05.25.86.47.07.08.410.211.511.4
1.2
1.7%
1.5
2.0%
3.2
4.2%
4.0
5.7%
4.4
6.8%
2.7
6.3%
3.3
7.8%
2.8
6.7%
3.6
7.8%
4.7
9.5%
3.1
7.3%
2.9
6.9%
3.6
7.5%
4.4
9.3%
4.3
7.9%
2.7
6.0%
3.9
8.6%
3.7
6.5%
2.0
3.1%
0.4
0.8%
Interest Income0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.20.0
Interest Expense0.00.00.00.20.20.00.00.40.00.00.00.00.00.00.00.00.00.00.20.5
Pre-tax Income0.91.43.73.84.22.63.31.45.05.13.13.03.54.54.32.93.94.41.60.0
% effective tax rate
0.3
34.6%
0.5
33.3%
1.3
36.2%
1.5
39.6%
1.6
38.0%
1.0
39.7%
1.3
39.1%
0.5
36.9%
2.0
39.0%
1.9
38.2%
1.3
40.3%
1.2
40.0%
1.4
39.6%
1.7
38.9%
1.4
31.8%
0.8
27.3%
1.1
28.4%
1.0
21.9%
0.4
26.4%
0.1
148.6%
% margin
0.6
0.8%
0.9
1.2%
2.3
3.1%
2.3
3.3%
2.6
4.1%
1.6
3.8%
2.0
4.8%
0.9
2.1%
3.1
6.7%
3.1
6.4%
1.9
4.4%
1.8
4.2%
2.1
4.4%
2.7
5.7%
2.9
5.4%
2.1
4.6%
2.8
6.2%
3.5
6.0%
1.2
1.9%
(0.0)
(0.0%)
EPS0.070.110.260.240.270.170.210.110.450.500.320.350.440.600.660.500.770.990.33(0.01)
Diluted EPS0.060.100.260.240.270.170.210.110.450.500.320.350.440.600.660.500.770.990.33(0.01)
% margin
1.6
2.2%
1.9
2.6%
3.5
4.6%
4.3
6.2%
4.7
7.3%
3.0
7.1%
3.5
8.5%
2.1
5.1%
3.8
8.3%
4.9
10.0%
3.4
7.9%
3.2
7.6%
3.9
8.1%
4.7
9.9%
4.6
8.4%
2.9
6.4%
4.1
9.1%
4.7
8.1%
2.1
3.3%
0.9
1.7%

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FAQ

1) What is Jewett-Cameron Trading Company Ltd.'s Operating Cash Flow margin?

As of today, Microsoft Corp's last 12-month Operating Cash Flow margin is 12.9%, based on the financial report for May 31, 2024 (Q2’2024). The average annual Operating Cash Flow margin for Jewett-Cameron Trading Company Ltd. have been 0.6% over the past three years, and 2.7% over the past five years.

2) Is Jewett-Cameron Trading Company Ltd.'s Operating Cash Flow margin Good?

As of today, Jewett-Cameron Trading Company Ltd.'s Operating Cash Flow margin is 12.9%, which is higher than industry median of 7.2%. It indicates that Jewett-Cameron Trading Company Ltd.'s Operating Cash Flow margin is Good.

3) How does Jewett-Cameron Trading Company Ltd.'s Operating Cash Flow margin compare to its peers?

As of today, Jewett-Cameron Trading Company Ltd.'s Operating Cash Flow margin is 12.9%, which is higher than peer median of 5.0%. The list of peers includes SUZ, SLVM, WFG, UFPI, AA, MATV, MERC, CLW, GLT, EVA.