JAMIESON WELLNESS INC (JWEL.CA) Fundamental Analysis & Valuation
TSX:JWEL • CA4707481046
Current stock price
34.57 CAD
+0.58 (+1.71%)
Last:
This JWEL.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. JWEL.CA Profitability Analysis
1.1 Basic Checks
- In the past year JWEL was profitable.
- In the past year JWEL had a positive cash flow from operations.
- JWEL had positive earnings in each of the past 5 years.
- In the past 5 years JWEL always reported a positive cash flow from operatings.
1.2 Ratios
- The Return On Assets of JWEL (5.14%) is better than 66.67% of its industry peers.
- JWEL's Return On Equity of 12.86% is amongst the best of the industry. JWEL outperforms 100.00% of its industry peers.
- Looking at the Return On Invested Capital, with a value of 9.07%, JWEL belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
- The Average Return On Invested Capital over the past 3 years for JWEL is in line with the industry average of 9.07%.
- The last Return On Invested Capital (9.07%) for JWEL is above the 3 year average (8.28%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.14% | ||
| ROE | 12.86% | ||
| ROIC | 9.07% |
ROA(3y)4.54%
ROA(5y)5.27%
ROE(3y)11.35%
ROE(5y)12.3%
ROIC(3y)8.28%
ROIC(5y)8.4%
1.3 Margins
- JWEL has a better Profit Margin (7.60%) than 66.67% of its industry peers.
- JWEL's Profit Margin has declined in the last couple of years.
- Looking at the Operating Margin, with a value of 16.50%, JWEL belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
- JWEL's Operating Margin has been stable in the last couple of years.
- With a decent Gross Margin value of 41.16%, JWEL is doing good in the industry, outperforming 66.67% of the companies in the same industry.
- In the last couple of years the Gross Margin of JWEL has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 16.5% | ||
| PM (TTM) | 7.6% | ||
| GM | 41.16% |
OM growth 3Y-3.3%
OM growth 5Y1.12%
PM growth 3Y-7.66%
PM growth 5Y-5.92%
GM growth 3Y4.47%
GM growth 5Y2.86%
2. JWEL.CA Health Analysis
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), JWEL is creating some value.
- The number of shares outstanding for JWEL has been reduced compared to 1 year ago.
- JWEL has more shares outstanding than it did 5 years ago.
- The debt/assets ratio for JWEL is higher compared to a year ago.
2.2 Solvency
- JWEL has an Altman-Z score of 2.61. This is not the best score and indicates that JWEL is in the grey zone with still only limited risk for bankruptcy at the moment.
- JWEL's Altman-Z score of 2.61 is amongst the best of the industry. JWEL outperforms 100.00% of its industry peers.
- JWEL has a debt to FCF ratio of 6.32. This is a slightly negative value and a sign of low solvency as JWEL would need 6.32 years to pay back of all of its debts.
- JWEL has a Debt to FCF ratio of 6.32. This is in the better half of the industry: JWEL outperforms 66.67% of its industry peers.
- A Debt/Equity ratio of 0.91 indicates that JWEL is somewhat dependend on debt financing.
- JWEL's Debt to Equity ratio of 0.91 is fine compared to the rest of the industry. JWEL outperforms 66.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.91 | ||
| Debt/FCF | 6.32 | ||
| Altman-Z | 2.61 |
ROIC/WACC1.31
WACC6.9%
2.3 Liquidity
- A Current Ratio of 2.59 indicates that JWEL has no problem at all paying its short term obligations.
- With a decent Current ratio value of 2.59, JWEL is doing good in the industry, outperforming 66.67% of the companies in the same industry.
- JWEL has a Quick Ratio of 1.43. This is a normal value and indicates that JWEL is financially healthy and should not expect problems in meeting its short term obligations.
- With an excellent Quick ratio value of 1.43, JWEL belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.59 | ||
| Quick Ratio | 1.43 |
3. JWEL.CA Growth Analysis
3.1 Past
- JWEL shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 14.91%, which is quite good.
- The Earnings Per Share has been growing by 9.98% on average over the past years. This is quite good.
- Looking at the last year, JWEL shows a quite strong growth in Revenue. The Revenue has grown by 12.03% in the last year.
- The Revenue has been growing by 15.28% on average over the past years. This is quite good.
EPS 1Y (TTM)14.91%
EPS 3Y6.3%
EPS 5Y9.98%
EPS Q2Q%12.5%
Revenue 1Y (TTM)12.03%
Revenue growth 3Y14.52%
Revenue growth 5Y15.28%
Sales Q2Q%13.43%
3.2 Future
- JWEL is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 12.61% yearly.
- JWEL is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 7.62% yearly.
EPS Next Y17.9%
EPS Next 2Y17.17%
EPS Next 3Y12.61%
EPS Next 5YN/A
Revenue Next Year11.06%
Revenue Next 2Y10.3%
Revenue Next 3Y7.62%
Revenue Next 5YN/A
3.3 Evolution
- The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. JWEL.CA Valuation Analysis
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 18.69, the valuation of JWEL can be described as rather expensive.
- Based on the Price/Earnings ratio, JWEL is valued a bit cheaper than the industry average as 66.67% of the companies are valued more expensively.
- Compared to an average S&P500 Price/Earnings ratio of 25.50, JWEL is valued a bit cheaper.
- JWEL is valuated correctly with a Price/Forward Earnings ratio of 15.85.
- Based on the Price/Forward Earnings ratio, JWEL is valued a bit cheaper than the industry average as 66.67% of the companies are valued more expensively.
- When comparing the Price/Forward Earnings ratio of JWEL to the average of the S&P500 Index (22.67), we can say JWEL is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.69 | ||
| Fwd PE | 15.85 |
4.2 Price Multiples
- JWEL's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. JWEL is cheaper than 100.00% of the companies in the same industry.
- JWEL's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. JWEL is cheaper than 66.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 20.43 | ||
| EV/EBITDA | 11.76 |
4.3 Compensation for Growth
- JWEL's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
- JWEL has an outstanding profitability rating, which may justify a higher PE ratio.
- A more expensive valuation may be justified as JWEL's earnings are expected to grow with 12.61% in the coming years.
PEG (NY)1.04
PEG (5Y)1.87
EPS Next 2Y17.17%
EPS Next 3Y12.61%
5. JWEL.CA Dividend Analysis
5.1 Amount
- With a Yearly Dividend Yield of 2.74%, JWEL has a reasonable but not impressive dividend return.
- Compared to an average industry Dividend Yield of 0.91, JWEL pays a better dividend. On top of this JWEL pays more dividend than 100.00% of the companies listed in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.89, JWEL pays a bit more dividend than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.74% |
5.2 History
- The dividend of JWEL is nicely growing with an annual growth rate of 13.55%!
- JWEL has paid a dividend for at least 10 years, which is a reliable track record.
- As JWEL did not decrease their dividend in the past 5 years, we can say the dividend looks stable.
Dividend Growth(5Y)13.55%
Div Incr Years7
Div Non Decr Years7
5.3 Sustainability
- 59.55% of the earnings are spent on dividend by JWEL. This is a bit on the high side, but may be sustainable.
- The dividend of JWEL is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP59.55%
EPS Next 2Y17.17%
EPS Next 3Y12.61%
JWEL.CA Fundamentals: All Metrics, Ratios and Statistics
TSX:JWEL (3/24/2026, 7:00:00 PM)
34.57
+0.58 (+1.71%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupHousehold & Personal Products
GICS IndustryPersonal Care Products
Earnings (Last)02-26 2026-02-26/amc
Earnings (Next)05-06 2026-05-06
Inst Owners51.01%
Inst Owner ChangeN/A
Ins Owners0.47%
Ins Owner ChangeN/A
Market Cap1.43B
Revenue(TTM)822.06M
Net Income(TTM)62.44M
Analysts81.67
Price Target44.71 (29.33%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.74% |
Yearly Dividend0.89
Dividend Growth(5Y)13.55%
DP59.55%
Div Incr Years7
Div Non Decr Years7
Ex-Date03-06 2026-03-06 (0.23)
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-0.12%
Min EPS beat(2)-3.3%
Max EPS beat(2)3.07%
EPS beat(4)3
Avg EPS beat(4)6.69%
Min EPS beat(4)-3.3%
Max EPS beat(4)18.07%
EPS beat(8)6
Avg EPS beat(8)14.77%
EPS beat(12)8
Avg EPS beat(12)9.58%
EPS beat(16)10
Avg EPS beat(16)7.77%
Revenue beat(2)1
Avg Revenue beat(2)1.34%
Min Revenue beat(2)-1.02%
Max Revenue beat(2)3.7%
Revenue beat(4)2
Avg Revenue beat(4)0.63%
Min Revenue beat(4)-1.02%
Max Revenue beat(4)3.7%
Revenue beat(8)3
Avg Revenue beat(8)-0.3%
Revenue beat(12)5
Avg Revenue beat(12)-0.33%
Revenue beat(16)5
Avg Revenue beat(16)-1.18%
PT rev (1m)2.14%
PT rev (3m)2.11%
EPS NQ rev (1m)-3.57%
EPS NQ rev (3m)-3.57%
EPS NY rev (1m)-8.3%
EPS NY rev (3m)-6.42%
Revenue NQ rev (1m)5.77%
Revenue NQ rev (3m)5.77%
Revenue NY rev (1m)0.76%
Revenue NY rev (3m)0.76%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.69 | ||
| Fwd PE | 15.85 | ||
| P/S | 1.74 | ||
| P/FCF | 20.43 | ||
| P/OCF | 17.29 | ||
| P/B | 2.94 | ||
| P/tB | N/A | ||
| EV/EBITDA | 11.76 |
EPS(TTM)1.85
EY5.35%
EPS(NY)2.18
Fwd EY6.31%
FCF(TTM)1.69
FCFY4.89%
OCF(TTM)2
OCFY5.78%
SpS19.92
BVpS11.76
TBVpS-3.8
PEG (NY)1.04
PEG (5Y)1.87
Graham Number22.13
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.14% | ||
| ROE | 12.86% | ||
| ROCE | 13.03% | ||
| ROIC | 9.07% | ||
| ROICexc | 9.45% | ||
| ROICexgc | 26.43% | ||
| OM | 16.5% | ||
| PM (TTM) | 7.6% | ||
| GM | 41.16% | ||
| FCFM | 8.49% |
ROA(3y)4.54%
ROA(5y)5.27%
ROE(3y)11.35%
ROE(5y)12.3%
ROIC(3y)8.28%
ROIC(5y)8.4%
ROICexc(3y)8.62%
ROICexc(5y)8.67%
ROICexgc(3y)25.32%
ROICexgc(5y)24.63%
ROCE(3y)11.89%
ROCE(5y)12.07%
ROICexgc growth 3Y2.84%
ROICexgc growth 5Y3.58%
ROICexc growth 3Y7.96%
ROICexc growth 5Y2.17%
OM growth 3Y-3.3%
OM growth 5Y1.12%
PM growth 3Y-7.66%
PM growth 5Y-5.92%
GM growth 3Y4.47%
GM growth 5Y2.86%
F-Score8
Asset Turnover0.68
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.91 | ||
| Debt/FCF | 6.32 | ||
| Debt/EBITDA | 2.84 | ||
| Cap/Depr | 64.64% | ||
| Cap/Sales | 1.55% | ||
| Interest Coverage | 6.54 | ||
| Cash Conversion | 53.12% | ||
| Profit Quality | 111.8% | ||
| Current Ratio | 2.59 | ||
| Quick Ratio | 1.43 | ||
| Altman-Z | 2.61 |
F-Score8
WACC6.9%
ROIC/WACC1.31
Cap/Depr(3y)52.55%
Cap/Depr(5y)77.81%
Cap/Sales(3y)1.37%
Cap/Sales(5y)2.28%
Profit Quality(3y)86.84%
Profit Quality(5y)74.78%
High Growth Momentum
Growth
EPS 1Y (TTM)14.91%
EPS 3Y6.3%
EPS 5Y9.98%
EPS Q2Q%12.5%
EPS Next Y17.9%
EPS Next 2Y17.17%
EPS Next 3Y12.61%
EPS Next 5YN/A
Revenue 1Y (TTM)12.03%
Revenue growth 3Y14.52%
Revenue growth 5Y15.28%
Sales Q2Q%13.43%
Revenue Next Year11.06%
Revenue Next 2Y10.3%
Revenue Next 3Y7.62%
Revenue Next 5YN/A
EBIT growth 1Y21.53%
EBIT growth 3Y10.74%
EBIT growth 5Y16.57%
EBIT Next Year36.3%
EBIT Next 3Y16.06%
EBIT Next 5Y12.81%
FCF growth 1Y33.22%
FCF growth 3Y23.95%
FCF growth 5Y18.92%
OCF growth 1Y33.99%
OCF growth 3Y17.71%
OCF growth 5Y15.24%
JAMIESON WELLNESS INC / JWEL.CA Fundamental Analysis FAQ
What is the ChartMill fundamental rating of JAMIESON WELLNESS INC (JWEL.CA) stock?
ChartMill assigns a fundamental rating of 7 / 10 to JWEL.CA.
Can you provide the valuation status for JAMIESON WELLNESS INC?
ChartMill assigns a valuation rating of 6 / 10 to JAMIESON WELLNESS INC (JWEL.CA). This can be considered as Fairly Valued.
How profitable is JAMIESON WELLNESS INC (JWEL.CA) stock?
JAMIESON WELLNESS INC (JWEL.CA) has a profitability rating of 8 / 10.
How financially healthy is JAMIESON WELLNESS INC?
The financial health rating of JAMIESON WELLNESS INC (JWEL.CA) is 6 / 10.
Can you provide the dividend sustainability for JWEL stock?
The dividend rating of JAMIESON WELLNESS INC (JWEL.CA) is 6 / 10 and the dividend payout ratio is 59.55%.