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JCTC vs YMAT

JCTC
Jewett-Cameron Trading Company Ltd.
BEARISH
Price
$1.70
Market Cap
$6.0M
Sector
Basic Materials
AI Confidence
95%
YMAT
J-Star Holding Co., Ltd.
BEARISH
Price
$0.26
Market Cap
$4.6M
Sector
Basic Materials
AI Confidence
90%

Valuation

P/E Ratio
JCTC
--
YMAT
6.49
Forward P/E
JCTC
--
YMAT
--
P/B Ratio
JCTC
0.36
YMAT
0.31
P/S Ratio
JCTC
0.15
YMAT
0.23
EV/EBITDA
JCTC
-1.44
YMAT
22.82

Profitability

Gross Margin
JCTC
8.55%
YMAT
30.07%
Operating Margin
JCTC
-43.73%
YMAT
1.45%
Profit Margin
JCTC
-18.23%
YMAT
3.14%
ROE
JCTC
-36.15%
YMAT
4.97%
ROA
JCTC
-16.7%
YMAT
1.4%

Growth

Revenue Growth
JCTC
-6.6%
YMAT
30.7%
Earnings Growth
JCTC
--
YMAT
--

Financial Health

Debt/Equity
JCTC
0.25
YMAT
1.15
Current Ratio
JCTC
3.13
YMAT
1.12
Quick Ratio
JCTC
0.68
YMAT
0.82

Dividends

Dividend Yield
JCTC
--
YMAT
--
Payout Ratio
JCTC
0.0%
YMAT
0.0%

AI Verdict

JCTC BEARISH

JCTC exhibits severe financial distress, highlighted by a critical Piotroski F-Score of 1/9, indicating fundamental weakness across almost all health metrics. While the company trades at a deep discount to book value (P/B 0.36), this appears to be a value trap given the negative profit margins (-18.23%) and declining revenue growth (-6.60%). The combination of a 0/100 technical trend and consistent insider selling suggests a lack of confidence from both the market and company leadership. Operational decay is evident in the negative ROE and ROA, making the low valuation a reflection of risk rather than opportunity.

Strengths
Low Debt/Equity ratio (0.25) suggests limited leverage risk
Strong Current Ratio (3.13) indicates short-term liquidity
Extremely low Price-to-Book ratio (0.36) suggests asset-heavy valuation
Risks
Critical Piotroski F-Score (1/9) signaling poor financial health
Negative operating margins (-43.73%) indicating unsustainable core operations
Consistent revenue decline both YoY and Q/Q
YMAT BEARISH

The deterministic health profile is weak, highlighted by a Piotroski F-Score of 3/9, indicating significant financial deterioration. While the stock appears undervalued relative to its Graham Number ($0.86) and Intrinsic Value ($0.28), these metrics are likely value traps given the catastrophic -93.7% one-year price decline and a -98.9% crash in Q/Q earnings. Despite strong YoY revenue growth, the collapse in profitability and a 0/100 technical trend suggest a company in distress.

Strengths
Extremely low Price-to-Book ratio (0.31)
Low Price-to-Sales ratio (0.23)
Strong YoY Revenue Growth of 30.70%
Risks
Severe Q/Q earnings collapse of -98.90%
Weak financial health as evidenced by Piotroski F-Score of 3/9
Extreme bearish technical momentum (0/100 trend score)

Compare Another Pair

JCTC vs YMAT: Head-to-Head Comparison

This page compares Jewett-Cameron Trading Company Ltd. (JCTC) and J-Star Holding Co., Ltd. (YMAT) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

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