JAMIESON WELLNESS INC (JWEL.CA) Stock Fundamental Analysis
Canada - TSX:JWEL - CA4707481046 - Common Stock
34.84 CAD
-0.08 (-0.23%)
JWEL gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 3 industry peers in the Personal Care Products industry. JWEL has an excellent profitability rating, but there are some minor concerns on its financial health. JWEL has a decent growth rate and is not valued too expensively.
1. Profitability
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.
Each year in the past 5 years JWEL had a positive operating cash flow.
1.2 Ratios
Looking at the Return On Assets, with a value of 5.14%, JWEL is in the better half of the industry, outperforming 66.67% of the companies in the same industry.
JWEL's Return On Equity of 12.84% is fine compared to the rest of the industry. JWEL outperforms 66.67% of its industry peers.
JWEL has a Return On Invested Capital of 8.25%. This is amongst the best in the industry. JWEL outperforms 100.00% of its industry peers.
JWEL had an Average Return On Invested Capital over the past 3 years of 7.59%. This is in line with the industry average of 8.25%.
The last Return On Invested Capital (8.25%) for JWEL is above the 3 year average (7.59%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.14% | ||
| ROE | 12.84% | ||
| ROIC | 8.25% |
ROA(3y)4.42%
ROA(5y)5.61%
ROE(3y)11.14%
ROE(5y)12.58%
ROIC(3y)7.59%
ROIC(5y)8.18%
1.3 Margins
JWEL has a better Profit Margin (7.91%) than 66.67% of its industry peers.
JWEL's Profit Margin has declined in the last couple of years.
With an excellent Operating Margin value of 15.79%, JWEL belongs to the best 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 40.53%, JWEL is doing good in the industry, outperforming 66.67% of the companies in the same industry.
JWEL's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 15.79% | ||
| PM (TTM) | 7.91% | ||
| GM | 40.53% |
OM growth 3Y-5.05%
OM growth 5Y-1.08%
PM growth 3Y-15.07%
PM growth 5Y-5.09%
GM growth 3Y1.27%
GM growth 5Y-0.02%
2. Health
2.1 Basic Checks
JWEL has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
Compared to 1 year ago, JWEL has more shares outstanding
The number of shares outstanding for JWEL has been increased compared to 5 years ago.
Compared to 1 year ago, JWEL has an improved debt to assets ratio.
2.2 Solvency
JWEL has an Altman-Z score of 2.57. 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.
With an excellent Altman-Z score value of 2.57, JWEL belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
JWEL has a debt to FCF ratio of 5.80. This is a neutral value as JWEL would need 5.80 years to pay back of all of its debts.
JWEL has a Debt to FCF ratio of 5.80. 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.
Looking at the Debt to Equity ratio, with a value of 0.91, JWEL is in the better half of the industry, outperforming 66.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.91 | ||
| Debt/FCF | 5.8 | ||
| Altman-Z | 2.57 |
ROIC/WACC1.22
WACC6.75%
2.3 Liquidity
A Current Ratio of 2.55 indicates that JWEL has no problem at all paying its short term obligations.
JWEL has a better Current ratio (2.55) than 100.00% of its industry peers.
JWEL has a Quick Ratio of 1.20. 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 1.20, JWEL belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.55 | ||
| Quick Ratio | 1.2 |
3. Growth
3.1 Past
The Earnings Per Share has been growing slightly by 3.87% over the past year.
The Earnings Per Share has been growing by 8.66% on average over the past years. This is quite good.
JWEL shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 11.25%.
The Revenue has been growing by 16.29% on average over the past years. This is quite good.
EPS 1Y (TTM)3.87%
EPS 3Y6.31%
EPS 5Y8.66%
EPS Q2Q%41.3%
Revenue 1Y (TTM)11.25%
Revenue growth 3Y17.61%
Revenue growth 5Y16.29%
Sales Q2Q%13.15%
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 18.33% yearly.
The Revenue is expected to grow by 9.44% on average over the next years. This is quite good.
EPS Next Y18.58%
EPS Next 2Y19.92%
EPS Next 3Y18.33%
EPS Next 5YN/A
Revenue Next Year10.7%
Revenue Next 2Y10.1%
Revenue Next 3Y9.44%
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. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 21.64, which indicates a rather expensive current valuation of JWEL.
66.67% of the companies in the same industry are more expensive than JWEL, based on the Price/Earnings ratio.
JWEL is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 25.51, which is the current average of the S&P500 Index.
Based on the Price/Forward Earnings ratio of 15.05, the valuation of JWEL can be described as correct.
Compared to the rest of the industry, the Price/Forward Earnings ratio of JWEL indicates a somewhat cheap valuation: JWEL is cheaper than 66.67% of the companies listed in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 34.98. JWEL is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.64 | ||
| Fwd PE | 15.05 |
4.2 Price Multiples
100.00% of the companies in the same industry are more expensive than JWEL, based on the Enterprise Value to EBITDA ratio.
66.67% of the companies in the same industry are more expensive than JWEL, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 19.04 | ||
| EV/EBITDA | 12.95 |
4.3 Compensation for Growth
The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
The decent profitability rating of JWEL may justify a higher PE ratio.
A more expensive valuation may be justified as JWEL's earnings are expected to grow with 18.33% in the coming years.
PEG (NY)1.16
PEG (5Y)2.5
EPS Next 2Y19.92%
EPS Next 3Y18.33%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 2.63%, JWEL has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 2.63, JWEL pays a better dividend. On top of this JWEL pays more dividend than 100.00% of the companies listed in the same industry.
JWEL's Dividend Yield is comparable with the S&P500 average which is at 2.44.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.63% |
5.2 History
The dividend of JWEL is nicely growing with an annual growth rate of 16.06%!
JWEL has been paying a dividend for over 5 years, so it has already some track record.
JWEL has not decreased its dividend in the past 5 years, so it has a somewhat stable track record.
Dividend Growth(5Y)16.06%
Div Incr Years7
Div Non Decr Years7
5.3 Sustainability
58.08% of the earnings are spent on dividend by JWEL. This is a bit on the high side, but may be sustainable.
JWEL's earnings are growing around the same pace than its dividend. As long as the earnings growth is kept the dividend growth is sustainable.
DP58.08%
EPS Next 2Y19.92%
EPS Next 3Y18.33%
TSX:JWEL (11/18/2025, 7:00:00 PM)
34.84
-0.08 (-0.23%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupHousehold & Personal Products
GICS IndustryPersonal Care Products
Earnings (Last)
Earnings (Next)
Inst Owners50.68%
Inst Owner ChangeN/A
Ins Owners0.46%
Ins Owner ChangeN/A
Market Cap1.46B
Revenue(TTM)789.18M
Net Income(TTM)62.41M
Analysts81.54
Price Target43.28 (24.23%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.63% |
Yearly Dividend0.8
Dividend Growth(5Y)16.06%
DP58.08%
Div Incr Years7
Div Non Decr Years7
Ex-Date
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)1
Avg Revenue beat(2)1.53%
Min Revenue beat(2)-0.64%
Max Revenue beat(2)3.7%
Revenue beat(4)2
Avg Revenue beat(4)-0.5%
Min Revenue beat(4)-5.53%
Max Revenue beat(4)3.7%
Revenue beat(8)3
Avg Revenue beat(8)-0.85%
Revenue beat(12)5
Avg Revenue beat(12)-0.76%
Revenue beat(16)6
Avg Revenue beat(16)-1%
PT rev (1m)0%
PT rev (3m)1.54%
EPS NQ rev (1m)0%
EPS NQ rev (3m)8.72%
EPS NY rev (1m)0%
EPS NY rev (3m)-1.58%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)10.4%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.09%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.64 | ||
| Fwd PE | 15.05 | ||
| P/S | 1.85 | ||
| P/FCF | 19.04 | ||
| P/OCF | 16.48 | ||
| P/B | 3 | ||
| P/tB | N/A | ||
| EV/EBITDA | 12.95 |
EPS(TTM)1.61
EY4.62%
EPS(NY)2.32
Fwd EY6.65%
FCF(TTM)1.83
FCFY5.25%
OCF(TTM)2.11
OCFY6.07%
SpS18.86
BVpS11.62
TBVpS-3.89
PEG (NY)1.16
PEG (5Y)2.5
Graham Number20.51
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.14% | ||
| ROE | 12.84% | ||
| ROCE | 12% | ||
| ROIC | 8.25% | ||
| ROICexc | 8.66% | ||
| ROICexgc | 25.16% | ||
| OM | 15.79% | ||
| PM (TTM) | 7.91% | ||
| GM | 40.53% | ||
| FCFM | 9.7% |
ROA(3y)4.42%
ROA(5y)5.61%
ROE(3y)11.14%
ROE(5y)12.58%
ROIC(3y)7.59%
ROIC(5y)8.18%
ROICexc(3y)7.88%
ROICexc(5y)8.38%
ROICexgc(3y)24.31%
ROICexgc(5y)23.48%
ROCE(3y)11.04%
ROCE(5y)11.9%
ROICexgc growth 3Y1.67%
ROICexgc growth 5Y0.61%
ROICexc growth 3Y-7.57%
ROICexc growth 5Y-0.15%
OM growth 3Y-5.05%
OM growth 5Y-1.08%
PM growth 3Y-15.07%
PM growth 5Y-5.09%
GM growth 3Y1.27%
GM growth 5Y-0.02%
F-Score8
Asset Turnover0.65
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.91 | ||
| Debt/FCF | 5.8 | ||
| Debt/EBITDA | 3.1 | ||
| Cap/Depr | 63.28% | ||
| Cap/Sales | 1.5% | ||
| Interest Coverage | 6.91 | ||
| Cash Conversion | 61.69% | ||
| Profit Quality | 122.67% | ||
| Current Ratio | 2.55 | ||
| Quick Ratio | 1.2 | ||
| Altman-Z | 2.57 |
F-Score8
WACC6.75%
ROIC/WACC1.22
Cap/Depr(3y)57.93%
Cap/Depr(5y)83.31%
Cap/Sales(3y)1.7%
Cap/Sales(5y)2.53%
Profit Quality(3y)72.71%
Profit Quality(5y)66.53%
High Growth Momentum
Growth
EPS 1Y (TTM)3.87%
EPS 3Y6.31%
EPS 5Y8.66%
EPS Q2Q%41.3%
EPS Next Y18.58%
EPS Next 2Y19.92%
EPS Next 3Y18.33%
EPS Next 5YN/A
Revenue 1Y (TTM)11.25%
Revenue growth 3Y17.61%
Revenue growth 5Y16.29%
Sales Q2Q%13.15%
Revenue Next Year10.7%
Revenue Next 2Y10.1%
Revenue Next 3Y9.44%
Revenue Next 5YN/A
EBIT growth 1Y10.95%
EBIT growth 3Y11.68%
EBIT growth 5Y15.04%
EBIT Next Year39.67%
EBIT Next 3Y20.88%
EBIT Next 5Y15.41%
FCF growth 1Y102.61%
FCF growth 3Y31.76%
FCF growth 5Y48.04%
OCF growth 1Y90.48%
OCF growth 3Y11.51%
OCF growth 5Y30.29%
JAMIESON WELLNESS INC / JWEL.CA FAQ
Can you provide the ChartMill fundamental rating for JAMIESON WELLNESS INC?
ChartMill assigns a fundamental rating of 6 / 10 to JWEL.CA.
What is the valuation status of JAMIESON WELLNESS INC (JWEL.CA) stock?
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 7 / 10.
Can you provide the financial health for JWEL stock?
The financial health rating of JAMIESON WELLNESS INC (JWEL.CA) is 6 / 10.
How sustainable is the dividend of JAMIESON WELLNESS INC (JWEL.CA) stock?
The dividend rating of JAMIESON WELLNESS INC (JWEL.CA) is 6 / 10 and the dividend payout ratio is 58.08%.