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5-day change | 1st Jan Change | ||
0.62 CAD | -.--% | -.--% | -8.82% |
28/03 | JEMTEC Inc. Reports Earnings Results for the Second Quarter and Six Months Ended January 31, 2024 | CI |
03/01 | JEMTEC Inc. Announces Resignation of Gordon Baker as Director | CI |
Valuation
Fiscal Period: July | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 2.237 | 4.483 | 3.396 | 5.338 | 4.555 | 2.795 |
Enterprise Value (EV) 1 | 0.6695 | 2.288 | 1.32 | 3.708 | 2.392 | 0.6889 |
P/E ratio | 10 x | 9.71 x | 8.93 x | 9.7 x | 8.45 x | -13.9 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 1.22 x | 1.94 x | 1.45 x | 2.08 x | 1.62 x | 1.93 x |
EV / Revenue | 0.36 x | 0.99 x | 0.56 x | 1.45 x | 0.85 x | 0.48 x |
EV / EBITDA | 1.95 x | 3.34 x | 1.94 x | 5.27 x | 2.93 x | -7.07 x |
EV / FCF | 3.96 x | 7.56 x | 2.39 x | 20.1 x | 5 x | 8.72 x |
FCF Yield | 25.2% | 13.2% | 41.8% | 4.97% | 20% | 11.5% |
Price to Book | 1.51 x | 2.05 x | 1.77 x | 2.93 x | 1.87 x | 1.23 x |
Nbr of stocks (in thousands) | 2,486 | 2,717 | 2,717 | 2,795 | 2,795 | 2,795 |
Reference price 2 | 0.9000 | 1.650 | 1.250 | 1.910 | 1.630 | 1.000 |
Announcement Date | 28/11/18 | 15/11/19 | 27/11/20 | 26/11/21 | 23/11/22 | 28/11/23 |
Income Statement Evolution (Annual data)
Fiscal Period: July | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 1.84 | 2.311 | 2.349 | 2.564 | 2.804 | 1.445 |
EBITDA 1 | 0.3429 | 0.6845 | 0.679 | 0.7041 | 0.8169 | -0.0975 |
EBIT 1 | 0.259 | 0.5728 | 0.5952 | 0.7038 | 0.8114 | -0.1064 |
Operating Margin | 14.07% | 24.79% | 25.34% | 27.45% | 28.93% | -7.36% |
Earnings before Tax (EBT) 1 | 0.2347 | 0.5582 | 0.5787 | 0.6766 | 0.781 | -0.2134 |
Net income 1 | 0.2347 | 0.4902 | 0.4087 | 0.5616 | 0.551 | -0.2014 |
Net margin | 12.75% | 21.21% | 17.4% | 21.9% | 19.65% | -13.94% |
EPS 2 | 0.0900 | 0.1700 | 0.1400 | 0.1970 | 0.1930 | -0.0721 |
Free Cash Flow 1 | 0.1689 | 0.3025 | 0.5512 | 0.1843 | 0.4786 | 0.079 |
FCF margin | 9.18% | 13.09% | 23.47% | 7.19% | 17.07% | 5.47% |
FCF Conversion (EBITDA) | 49.26% | 44.18% | 81.18% | 26.18% | 58.59% | - |
FCF Conversion (Net income) | 71.96% | 61.7% | 134.86% | 32.82% | 86.87% | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 28/11/18 | 15/11/19 | 27/11/20 | 26/11/21 | 23/11/22 | 28/11/23 |
Balance Sheet Analysis
Fiscal Period: July | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 1.57 | 2.19 | 2.08 | 1.63 | 2.16 | 2.11 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | 0.17 | 0.3 | 0.55 | 0.18 | 0.48 | 0.08 |
ROE (net income / shareholders' equity) | 17.5% | 26.8% | 19.9% | 30.1% | 25.9% | -8.55% |
ROA (Net income/ Total Assets) | 8.19% | 15.1% | 15.1% | 19.7% | 21.4% | -2.6% |
Assets 1 | 2.866 | 3.25 | 2.706 | 2.855 | 2.577 | 7.746 |
Book Value Per Share 2 | 0.5900 | 0.8000 | 0.7100 | 0.6500 | 0.8700 | 0.8200 |
Cash Flow per Share 2 | 0.6300 | 0.8100 | 0.7700 | 0.5900 | 0.7800 | 0.7600 |
Capex | - | - | - | 0 | 0.03 | 0 |
Capex / Sales | - | - | - | 0.04% | 1.14% | 0.05% |
Announcement Date | 28/11/18 | 15/11/19 | 27/11/20 | 26/11/21 | 23/11/22 | 28/11/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-8.82% | 1.27M | |
-5.93% | 42.08B | |
-4.89% | 10.54B | |
-10.46% | 7.47B | |
+13.23% | 3.11B | |
+4.85% | 2.31B | |
+44.20% | 1.82B | |
+5.98% | 1.7B | |
+4.67% | 1.55B | |
+1.37% | 1.47B |
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