Jewett Cameron Financials

JCTC Stock   4.56  0.04  0.87%   
Based on the analysis of Jewett Cameron's profitability, liquidity, and operating efficiency, Jewett Cameron Trading is not in a good financial situation at the moment. It has a very high risk of going through financial straits in March. At present, Jewett Cameron's Total Current Liabilities is projected to increase significantly based on the last few years of reporting. The current year's Property Plant And Equipment Net is expected to grow to about 4.4 M, whereas Total Stockholder Equity is forecasted to decline to about 25.4 M. Key indicators impacting Jewett Cameron's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.05710.0601
Notably Down
Pretty Stable
Current Ratio5.567.91
Way Down
Very volatile
The financial analysis of Jewett Cameron is a critical element in measuring its lifeblood. Investors should not minimize Jewett Cameron's ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.

Net Income

1.3 Million

3.5M1.2M-20.6K721.8K649.6K1.3M100%
  
Please note, the presentation of Jewett Cameron's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Jewett Cameron's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Jewett Cameron's management manipulating its earnings.

Jewett Cameron Stock Summary

Jewett Cameron competes with Ardelyx, Global Net, Ryder System, Willscot Mobile, and Spyre Therapeutics. Jewett Cameron is entity of United States. It is traded as Stock on NASDAQ exchange.
Specialization
Basic Materials, Lumber & Wood Production
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
CUSIP47733C207
Older SymbolJCTCF
LocationOregon; U.S.A
Business Address32275 NW Hillcrest
SectorBasic Materials
IndustryLumber & Wood Production
BenchmarkDow Jones Industrial
Websitewww.jewettcameron.com
Phone503 647 0110

Jewett Cameron Key Financial Ratios

Jewett Cameron Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets29.1M34.5M29.8M27.5M31.6M31.7M
Retained Earnings21.4M22.5M22.5M23.2M26.7M23.7M
Accounts Payable1.3M1.6M2.2M1.2M1.4M1.6M
Cash1.2M484.5K83.7K4.9M5.6M5.9M
Net Receivables7.1M7.2M5.6M3.7M3.3M4.8M
Inventory14.4M20.6M18.3M13.2M15.1M16.7M
Total Liab6.3M10.4M5.7M2.6M2.4M4.6M
Net Invested Capital25.9M31.1M25.4M24.9M28.6M28.0M
Total Current Assets25.2M29.6M24.7M23.2M26.7M27.1M
Capital Stock823.2K824.6K825.5K826.9K950.9K906.7K
Net Working Capital19.1M19.2M19.0M20.5M23.6M20.8M
Intangible Assets30.9K33.4K134.8K112.2K129.1K68.6K

Jewett Cameron Key Income Statement Accounts

202020212022202320242025 (projected)
Tax Provision969.3K416.9K63.1K82.1K73.9K70.2K
Net Interest Income(15.3K)(163.0K)(458.5K)33.4K30.1K31.6K
Total Revenue57.5M62.9M54.3M47.1M54.2M58.7M
Gross Profit14.1M13.8M12.2M8.9M8.0M9.8M
Operating Income3.7M2.0M430.7K(1.8M)(1.6M)(1.5M)
Cost Of Revenue43.4M49.1M42.0M38.3M44.0M45.2M
Income Before Tax4.4M1.6M42.5K803.8K723.4K687.3K
Net Income3.5M1.2M(20.6K)721.8K649.6K1.3M

Jewett Cameron Key Cash Accounts

202020212022202320242025 (projected)
Change To Inventory(5.2M)(6.2M)2.3M5.2M6.0M6.3M
Investments(1.2M)(1.3M)(256.2K)149.0171.35179.92
Change In Cash(2.6M)(699.9K)(400.8K)4.8M5.5M5.8M
Free Cash Flow(5.6M)(4.7M)5.3M5.9M6.8M7.1M
Depreciation244.3K319.6K397.9K352.9K405.8K337.1K
Capital Expenditures1.2M1.3M326.4K110.5K99.5K94.5K
Net Income3.5M1.2M(20.6K)721.8K649.6K1.3M
End Period Cash Flow1.2M484.5K83.7K4.9M5.6M5.9M

Jewett Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Jewett Cameron's current stock value. Our valuation model uses many indicators to compare Jewett Cameron value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Jewett Cameron competition to find correlations between indicators driving Jewett Cameron's intrinsic value. More Info.
JavaScript chart by amCharts 3.21.15SYRERWSCGNL-PDARDXJCTC -0.4-0.3-0.2-0.10 -1.2-1.0-0.8-0.6-0.4-0.200.2
Jewett Cameron Trading is currently regarded as number one stock in return on equity category among its peers. It also is currently regarded as number one stock in return on asset category among its peers . At present, Jewett Cameron's Return On Equity is projected to slightly decrease based on the last few years of reporting. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Jewett Cameron's earnings, one of the primary drivers of an investment's value.

Jewett Cameron Trading Systematic Risk

Jewett Cameron's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Jewett Cameron volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-one with a total number of output elements of fourty. The Beta measures systematic risk based on how returns on Jewett Cameron Trading correlated with the market. If Beta is less than 0 Jewett Cameron generally moves in the opposite direction as compared to the market. If Jewett Cameron Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Jewett Cameron Trading is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Jewett Cameron is generally in the same direction as the market. If Beta > 1 Jewett Cameron moves generally in the same direction as, but more than the movement of the benchmark.
JavaScript chart by amCharts 3.21.15Dec2025FebJan 20Jan 27FebFeb 10Feb 17Feb 244.64.85.05.2 5K10K15K20K25K30K35K40K -0.14-0.12-0.10-0.08-0.06-0.04-0.020 42.5K43K43.5K44K44.5K Show all
JavaScript chart by amCharts 3.21.15Jewett Cameron Trading Volume Jewett Cameron Trading Closing Prices Dow Jones Industrial Closing Prices - Benchmark Jewett Cameron Trading Beta

About Jewett Cameron Financials

What exactly are Jewett Cameron Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Jewett Cameron's income statement, its balance sheet, and the statement of cash flows. Potential Jewett Cameron investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Jewett Cameron investors may use each financial statement separately, they are all related. The changes in Jewett Cameron's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Jewett Cameron's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.
Today, most investors in Jewett Cameron Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Jewett Cameron's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Jewett Cameron growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(0.005024)

At present, Jewett Cameron's Price Earnings To Growth Ratio is projected to increase slightly based on the last few years of reporting.

Jewett Cameron February 28, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Jewett Cameron help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Jewett Cameron Trading. We use our internally-developed statistical techniques to arrive at the intrinsic value of Jewett Cameron Trading based on widely used predictive technical indicators. In general, we focus on analyzing Jewett Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Jewett Cameron's daily price indicators and compare them against related drivers.

Complementary Tools for Jewett Stock analysis

When running Jewett Cameron's price analysis, check to measure Jewett Cameron's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Jewett Cameron is operating at the current time. Most of Jewett Cameron's value examination focuses on studying past and present price action to predict the probability of Jewett Cameron's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Jewett Cameron's price. Additionally, you may evaluate how the addition of Jewett Cameron to your portfolios can decrease your overall portfolio volatility.
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