Jewett-Cameron Trading Company (JCTC)
NASDAQ:JCTC
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Jewett-Cameron Trading Company
(NASDAQ:JCTC)
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Rating:44Neutral
Price Target:
$1.50
▼(-36.97% Downside)
Action:ReiteratedDate:02/28/26
The score is primarily weighed down by deteriorating financial performance (losses and negative free cash flow) and a weak technical setup (below key moving averages with negative MACD). Moderate leverage provides some balance-sheet cushion, but valuation support is limited while earnings remain negative.
Positive Factors
Moderate leverage / balance-sheet cushion
Debt-to-equity near 0.25 gives the company financial flexibility relative to peers, reducing near-term solvency risk. This moderate leverage provides capacity to access financing or absorb shocks while management works to restore profitability, making the balance sheet a structural stabilizer.
Negative Factors
Material cash burn and negative FCF
Sustained negative operating and free cash flow consumes liquidity and limits the company's ability to invest in inventory, sourcing, or marketing without external financing. Persistent cash burn increases refinancing risk and constrains strategic options over the next several quarters.
Read all positive and negative factors
Positive Factors
Negative Factors
Moderate leverage / balance-sheet cushion
Debt-to-equity near 0.25 gives the company financial flexibility relative to peers, reducing near-term solvency risk. This moderate leverage provides capacity to access financing or absorb shocks while management works to restore profitability, making the balance sheet a structural stabilizer.
Read all positive factors
Jewett-Cameron Trading Company (JCTC) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$5.92M
Dividend YieldN/A
Average Volume (3M)12.91K
Price to Earnings (P/E)―
Beta (1Y)0.20
Revenue Growth-12.40%
EPS Growth-668.91%
CountryUS
Employees62
SectorBasic Materials
Sector Strength58
IndustryPaper, Lumber & Forest Products
Share Statistics
EPS (TTM)-1.12
Shares Outstanding3,520,113
10 Day Avg. Volume8,848
30 Day Avg. Volume12,913
Financial Highlights & Ratios
PEG Ratio<0.01
Price to Book (P/B)0.61
Price to Sales (P/S)0.31
P/FCF Ratio>-0.01
Enterprise Value/Market Cap1.54
Enterprise Value/Revenue0.22
Enterprise Value/Gross Profit4.98
Enterprise Value/Ebitda-1.44
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Jewett-Cameron Trading Company Business Overview & Revenue Model
Company Description
Jewett-Cameron Trading Company Ltd., through its subsidiaries, engages in the manufacturing and distribution of specialty metal products and wholesale distribution of wood products to home centers, eCommerce providers, on-line direct consumers, an...
How the Company Makes Money
JCTC makes money by selling branded and private-label products it designs and/or sources to downstream buyers, generating revenue at the time products are shipped/sold through its distribution channels. Its core revenue streams come from (1) whole...
Jewett-Cameron Trading Company Earnings Call Summary
Earnings Call Date:Dec 01, 2025
(Q4-2025)
| % Change Since: |
Next Earnings Date:Apr 20, 2026
Earnings Call Sentiment Negative
The earnings call highlighted significant challenges, particularly the impact of tariffs and struggles in the lumber and pet product segments. However, the company is strategically refocusing on its core metal fence business, which has shown stability and growth potential. Cost reduction initiatives and the Greenwood segment's growth are positive signs, but overall, the negative impacts outweigh the positives.Positive Updates
Metal Fence Business Stability
Despite challenges, the metal fence segment maintained its sales levels compared to the previous year, highlighting its resilience and potential for growth.
Negative Updates
Impact of Tariffs on Revenue and Margins
The introduction of tariffs significantly affected the second half of fiscal 2025, causing a $5.8 million decrease in total revenue and a decline in gross profit margins from 18.8% to 15.1%.
Read all updates
Q4-2025 Updates
Positive
Negative
Metal Fence Business Stability
Despite challenges, the metal fence segment maintained its sales levels compared to the previous year, highlighting its resilience and potential for growth.
Read all positive updates
Company Guidance
During the call, Jewett-Cameron Trading Company provided guidance for the fiscal year 2025, highlighting key metrics and strategic initiatives. The company reported total revenue of $41.3 million for the year, a decline from $47.1 million in the previous year, largely due to the impact of tariffs. The metal fence business remained stable, with sales matching those of the prior year despite tariff challenges, underscoring its strategic focus on this segment. The company aims to reduce operating expenses by $1 million to $3 million annually to align with gross profit levels and achieve long-term profitability. Inventory levels stood at $15.9 million, including a $1.2 million reserve for obsolete inventory. Jewett-Cameron plans to sell excess inventory and non-core assets to improve liquidity. The company also discussed increasing its credit line usage to $4.3 million and is seeking to secure additional financial flexibility. As part of its strategic focus, Jewett-Cameron is emphasizing its innovative metal fence products and is exploring opportunities to expand its market presence.Jewett-Cameron Trading Company Financial Statement Overview
Summary
Income Statement
18
Very Negative
Balance Sheet
58
Neutral
Cash Flow
16
Very Negative
| Breakdown | Nov 2025 | Aug 2024 | Aug 2023 | Aug 2022 | Aug 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 41.30M | 47.15M | 54.29M | 62.90M | 57.50M |
| Gross Profit | 6.25M | 8.88M | 12.25M | 13.79M | 14.15M |
| EBITDA | -3.43M | -1.42M | 828.61K | 2.06M | 4.67M |
| Net Income | -4.13M | 721.75K | -20.63K | 1.16M | 3.45M |
Balance Sheet | |||||
| Total Assets | 25.48M | 27.49M | 29.80M | 34.52M | 29.14M |
| Cash, Cash Equivalents and Short-Term Investments | 226.21K | 4.85M | 83.70K | 484.46K | 1.18M |
| Total Debt | 2.10M | 0.00 | 1.26M | 7.00M | 3.00M |
| Total Liabilities | 4.70M | 2.73M | 5.79M | 10.42M | 6.26M |
| Stockholders Equity | 20.78M | 24.85M | 24.10M | 24.09M | 22.87M |
Cash Flow | |||||
| Free Cash Flow | -6.73T | 5.92M | 5.27M | -4.70M | -5.62M |
| Operating Cash Flow | -6.61T | 6.03M | 5.60M | -3.44M | -4.42M |
| Investing Cash Flow | -114.21B | 149.00 | -256.17K | -1.26M | -1.19M |
| Financing Cash Flow | 2.10T | -1.26M | -5.74M | 4.00M | 3.00M |
Jewett-Cameron Trading Company Technical Analysis
Negative
2.38
Price Trends
1.80
Negative
2.05
Negative
2.78
Negative
Market Momentum
-0.05
Negative
45.21
Neutral
60.80
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JCTC, the sentiment is Negative. The current price of 2.38 is above the 20-day moving average (MA) of 1.71, above the 50-day MA of 1.80, and below the 200-day MA of 2.78, indicating a bearish trend. The MACD of -0.05 indicates Negative momentum. The RSI at 45.21 is Neutral, neither overbought nor oversold. The STOCH value of 60.80 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
51 Neutral | $15.71M | 67.34 | ― | ― | ― | ― | |
49 Neutral | $460.67M | -1.97 | -77.52% | 3.26% | 0.39% | -505.56% | |
48 Neutral | $3.44M | -0.59 | -7.27% | ― | -0.28% | -4.98% | |
44 Neutral | $5.92M | -0.56 | -18.10% | ― | -12.40% | -668.91% | |
44 Neutral | $239.78M | 1.93 | -2.50% | ― | -21.76% | -1214.73% | |
44 Neutral | $94.45M | -0.27 | -151.86% | 10.77% | -5.85% | 9.13% |
* Basic Materials Sector Average
JCTC
Jewett-Cameron Trading Company
1.68
-2.07
-55.12%
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14.95
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1.41
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ITP
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0.20
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MATV
Mativ Holdings
8.41
3.43
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NWGL
Nature Wood Group Limited Sponsored ADR
0.95
-0.49
-34.17%
Jewett-Cameron Trading Company Corporate Events
Executive/Board ChangesFinancial DisclosuresShareholder Meetings
Jewett-Cameron Shareholders Approve 2025 Reports and Board
Positive
Feb 27, 2026
Jewett-Cameron Trading Company held its Annual General Meeting of shareholders on February 27, 2026, where investors voted on financial statements for the fiscal year ended August 31, 2025, board composition, auditor matters, and executive pay. Sh...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
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.