JAMIESON WELLNESS INC (JWEL.CA) Fundamental Analysis & Valuation
TSX:JWEL • CA4707481046
Current stock price
34.11 CAD
+0.18 (+0.53%)
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.
- In the past 5 years JWEL has always been profitable.
- Each year in the past 5 years JWEL had a positive operating cash flow.
1.2 Ratios
- JWEL's Return On Assets of 5.14% is fine compared to the rest of the industry. JWEL outperforms 66.67% of its industry peers.
- The Return On Equity of JWEL (12.86%) is better than 100.00% of its industry peers.
- The Return On Invested Capital of JWEL (9.07%) is better than 100.00% of its industry peers.
- 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's Profit Margin of 7.60% is fine compared to the rest of the industry. JWEL outperforms 66.67% of its industry peers.
- In the last couple of years the Profit Margin of JWEL has declined.
- JWEL has a better Operating Margin (16.50%) than 100.00% of its industry peers.
- In the last couple of years the Operating Margin of JWEL has remained more or less at the same level.
- JWEL's Gross Margin of 41.16% is amongst the best of the industry. JWEL outperforms 100.00% of its industry peers.
- JWEL's Gross Margin has improved in the last couple of years.
| 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
- The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so JWEL is still creating some value.
- JWEL has less shares outstanding than it did 1 year ago.
- Compared to 5 years ago, JWEL has more shares outstanding
- JWEL has a worse debt/assets ratio than last year.
2.2 Solvency
- JWEL has an Altman-Z score of 2.59. 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 2.59 is amongst the best of the industry. JWEL outperforms 100.00% of its industry peers.
- The Debt to FCF ratio of JWEL is 6.32, which is on the high side as it means it would take JWEL, 6.32 years of fcf income to pay off all of its debts.
- JWEL's Debt to FCF ratio of 6.32 is fine compared to the rest of the industry. JWEL outperforms 66.67% of its industry peers.
- JWEL has a Debt/Equity ratio of 0.91. This is a neutral value indicating JWEL is somewhat dependend on debt financing.
- JWEL has a Debt to Equity ratio of 0.91. This is in the better half 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 | 2.59 |
ROIC/WACC1.31
WACC6.92%
2.3 Liquidity
- A Current Ratio of 2.59 indicates that JWEL has no problem at all paying its short term obligations.
- JWEL has a Current ratio of 2.59. This is in the better half of the industry: JWEL outperforms 66.67% of its industry peers.
- 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.
- Looking at the Quick ratio, with a value of 1.43, JWEL belongs to the top 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.
- JWEL shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 15.28% yearly.
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.
- Based on estimates for the next years, JWEL will show a small growth in Revenue. The Revenue will grow by 7.62% on average per year.
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
- When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
- The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. JWEL.CA Valuation Analysis
4.1 Price/Earnings Ratio
- JWEL is valuated rather expensively with a Price/Earnings ratio of 18.44.
- 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.
- The average S&P500 Price/Earnings ratio is at 25.70. JWEL is valued slightly cheaper when compared to this.
- With a Price/Forward Earnings ratio of 15.64, JWEL is valued correctly.
- Based on the Price/Forward Earnings ratio, JWEL is valued a bit cheaper than 66.67% of the companies in the same industry.
- Compared to an average S&P500 Price/Forward Earnings ratio of 23.84, JWEL is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.44 | ||
| Fwd PE | 15.64 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of JWEL indicates a rather cheap valuation: JWEL is cheaper than 100.00% of the companies listed in the same industry.
- Based on the Price/Free Cash Flow ratio, JWEL is valued a bit cheaper than the industry average as 66.67% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 20.16 | ||
| EV/EBITDA | 11.59 |
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)1.03
PEG (5Y)1.85
EPS Next 2Y17.17%
EPS Next 3Y12.61%
5. JWEL.CA Dividend Analysis
5.1 Amount
- JWEL has a Yearly Dividend Yield of 2.52%. Purely for dividend investing, there may be better candidates out there.
- JWEL's Dividend Yield is rather good when compared to the industry average which is at 0.84. JWEL pays more dividend than 100.00% of the companies in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.82, JWEL pays a bit more dividend than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.52% |
5.2 History
- On average, the dividend of JWEL grows each year by 13.55%, which is quite nice.
- JWEL has been paying a dividend for at least 10 years, so it has 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
- JWEL pays out 59.55% of its income as dividend. 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 (3/13/2026, 7:00:00 PM)
34.11
+0.18 (+0.53%)
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 Cap1.41B
Revenue(TTM)822.06M
Net Income(TTM)62.44M
Analysts81.67
Price Target44.71 (31.08%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.52% |
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)-6.76%
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 | 18.44 | ||
| Fwd PE | 15.64 | ||
| P/S | 1.71 | ||
| P/FCF | 20.16 | ||
| P/OCF | 17.06 | ||
| P/B | 2.9 | ||
| P/tB | N/A | ||
| EV/EBITDA | 11.59 |
EPS(TTM)1.85
EY5.42%
EPS(NY)2.18
Fwd EY6.39%
FCF(TTM)1.69
FCFY4.96%
OCF(TTM)2
OCFY5.86%
SpS19.92
BVpS11.76
TBVpS-3.8
PEG (NY)1.03
PEG (5Y)1.85
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 | 2.59 |
F-Score8
WACC6.92%
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%.