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Jewett-Cameron Trading (JCTCF)

Jewett-Cameron Trading Company is a holding company that, through its subsidiaries, operates out of facilities located in North Plains, Oregon. Jewett-Cameron Company’s business consists of the manufacturing and distribution of patented and patent pending specialty metal products, wholesale distribution of wood products, and seed processing and sales. The Company’s brands include Lucky Dog, Animal House and AKC licensed products in the expanding pet market; fencing products under the Adjust-A-Gates, Fit-Right, Perimeter Patrol, and INFINITY Euro fence systems brands; Early Start, Spring Gardner, and Weatherguard for greenhouses; and TrueShade for patio umbrellas, furniture covers and canopies.

JCTCF stock data

Calendar

14 Apr 22
26 Jun 22
31 Aug 22
Quarter (USD) Feb 22 Nov 21 Aug 21 May 21
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD) Aug 21 Aug 20 Aug 19 Aug 18
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Cash burn rate (est.) Burn method: Change in cash Burn method: Operating income Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 899.06K 899.06K 899.06K 899.06K 899.06K 899.06K
Cash burn (monthly) 112.13K 166.06K (no burn) (no burn) 1.51M 591.23K
Cash used (since last report) 445.54K 659.81K n/a n/a 5.98M 2.35M
Cash remaining 453.51K 239.24K n/a n/a -5.09M -1.45M
Runway (months of cash) 4.0 1.4 n/a n/a -3.4 -2.5

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
9 Aug 21 Michael Charles Nasser Common Stock Sell Dispose S No No 10.4145 2,237 23.3K 16,888
3 Aug 21 Michael Charles Nasser Common Stock Sell Dispose S No No 10.5 4,700 49.35K 19,125
2 Aug 21 Michael Charles Nasser Common Stock Sell Dispose S No No 10.43 1,163 12.13K 23,825
30 Jul 21 Michael Charles Nasser Common Stock Sell Dispose S No No 10.38 2,000 20.76K 24,988
29 Jul 21 Michael Charles Nasser Common Stock Sell Dispose S No No 10.421 4,900 51.06K 26,988
10 Mar 21 Donald Boone Irrev Trust Common Stock By will or laws of descent Dispose W No No 10.83 512,168 5.55M 0
10 Mar 21 Oregon Community Foundation Common Stock By will or laws of descent Acquire W No No 10.83 512,168 5.55M 1,080,534
26.4% owned by funds/institutions
13F holders Current Prev Q Change
Total holders 9 12 -25.0%
Opened positions 0 1 EXIT
Closed positions 3 1 +200.0%
Increased positions 3 2 +50.0%
Reduced positions 2 4 -50.0%
13F shares Current Prev Q Change
Total value 7.76M 10.46M -25.8%
Total shares 920.77K 1.03M -10.2%
Total puts 0 0
Total calls 0 0
Total put/call ratio
Largest owners Shares Value Change
Comprehensive Financial Planning 506.9K $4.27M -1.1%
Parthenon 218.05K $1.84M 0.0%
Renaissance Technologies 144.23K $1.22M -3.8%
Becker Capital Management 24.59K $207K 0.0%
Vista Capital Partners 16.72K $141K 0.0%
BLK Blackrock 8.32K $70K +4.6%
BAC Bank Of America 1.21K $10K +0.5%
Advisor 400 $3K 0.0%
USB U.S. Bancorp. 350 $3K +55.6%
Proequities 0 $0
Largest transactions Shares Bought/sold Change
Vanguard 0 -77.67K EXIT
Millennium Management 0 -16.33K EXIT
Renaissance Technologies 144.23K -5.7K -3.8%
Comprehensive Financial Planning 506.9K -5.5K -1.1%
BLK Blackrock 8.32K +369 +4.6%
USB U.S. Bancorp. 350 +125 +55.6%
WFC Wells Fargo & Co. 0 -18 EXIT
BAC Bank Of America 1.21K +6 +0.5%
Proequities 0 0
Becker Capital Management 24.59K 0 0.0%

Financial report summary

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Management Discussion
  • The strong growth in sales recorded in Q1 of fiscal 2022 continued in the second quarter, with sales increasing by 34% over the second quarter of fiscal 2021, and by 30% over the first six months of fiscal 2022. However, continuing supply chain issues and other inflationary pressures, including higher raw material prices, contributed to significant increases in the cost of goods sold, which rose by 36% in the second quarter and by 39% for the six month period. These costs remain high entering into the 3rd quarter. Shipping costs, both from China and within the US, have continued to increase. Historically, the Company has contracted the majority of its anticipated ocean container volume in advance at fixed prices. Due to the uncertainty of shipping and container availability, ocean carriers are now entering into fewer advanced contracts which will require us to purchase a growing number of container space on the spot market, which could result in higher costs and longer delivery times. COVID related supply chain interruptions continue to occur within China, which are also contributing to higher costs and some inconsistent shipments. These supply chain issues have led management to investigate broader sourcing of certain products to mitigate risk going forward.

Content analysis

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Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
8th grade Avg
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