JAMIESON WELLNESS INC (JWEL.CA) Stock Fundamental Analysis
TSX:JWEL - Toronto Stock Exchange - CA4707481046 - Common Stock - Currency: CAD
Overall JWEL gets a fundamental rating of 7 out of 10. We evaluated JWEL against 5 industry peers in the Personal Care Products industry. JWEL scores excellent on profitability, but there are some minor concerns on its financial health. JWEL is not overvalued while it is showing excellent growth. This is an interesting combination. This makes JWEL very considerable for growth investing!
1. Profitability
1.1 Basic Checks
JWEL had positive earnings in the past year.
JWEL had a positive operating cash flow in the past year.
Each year in the past 5 years JWEL has been profitable.
Each year in the past 5 years JWEL had a positive operating cash flow.
1.2 Ratios
With an excellent Return On Assets value of 4.29%, JWEL belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
JWEL's Return On Equity of 10.28% is amongst the best of the industry. JWEL outperforms 100.00% of its industry peers.
The Return On Invested Capital of JWEL (7.41%) is better than 100.00% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for JWEL is in line with the industry average of 7.41%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.29% | ||
| ROE | 10.28% | ||
| ROIC | 7.41% |
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
The Profit Margin of JWEL (7.07%) is better than 80.00% 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 15.21%, 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.
JWEL's Gross Margin of 37.56% is on the low side compared to the rest of the industry. JWEL is outperformed by 60.00% of its industry peers.
In the last couple of years the Gross Margin of JWEL has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 15.21% | ||
| PM (TTM) | 7.07% | ||
| GM | 37.56% |
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
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so JWEL is still creating some value.
The number of shares outstanding for JWEL has been increased compared to 1 year ago.
Compared to 5 years ago, JWEL has more shares outstanding
JWEL has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 2.33 indicates that JWEL is not a great score, but indicates only limited risk for bankruptcy at the moment.
The Altman-Z score of JWEL (2.33) is better than 100.00% of its industry peers.
The Debt to FCF ratio of JWEL is 8.15, which is on the high side as it means it would take JWEL, 8.15 years of fcf income to pay off all of its debts.
JWEL has a Debt to FCF ratio of 8.15. This is in the better half of the industry: JWEL outperforms 80.00% of its industry peers.
A Debt/Equity ratio of 0.84 indicates that JWEL is somewhat dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.84, JWEL is in the better half of the industry, outperforming 80.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.84 | ||
| Debt/FCF | 8.15 | ||
| Altman-Z | 2.33 |
ROIC/WACC1.12
WACC6.63%
2.3 Liquidity
A Current Ratio of 2.53 indicates that JWEL has no problem at all paying its short term obligations.
The Current ratio of JWEL (2.53) is better than 100.00% of its industry peers.
A Quick Ratio of 1.63 indicates that JWEL should not have too much problems paying its short term obligations.
JWEL has a Quick ratio of 1.63. This is amongst the best in the industry. JWEL outperforms 100.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.53 | ||
| Quick Ratio | 1.63 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an nice 8.23% 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 8.52%.
Measured over the past years, JWEL shows a quite strong growth in Revenue. The Revenue has been growing by 16.29% on average per year.
EPS 1Y (TTM)8.23%
EPS 3Y-1.02%
EPS 5Y8.66%
EPS Q2Q%51.53%
Revenue 1Y (TTM)8.52%
Revenue growth 3Y17.61%
Revenue growth 5Y16.29%
Sales Q2Q%11.08%
3.2 Future
Based on estimates for the next years, JWEL will show a very strong growth in Earnings Per Share. The EPS will grow by 28.00% on average per year.
The Revenue is expected to grow by 9.35% on average over the next years. This is quite good.
EPS Next Y24.46%
EPS Next 2Y28%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year10.8%
Revenue Next 2Y9.96%
Revenue Next 3Y9.35%
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
A Price/Earnings ratio of 23.90 indicates a rather expensive valuation of JWEL.
Compared to the rest of the industry, the Price/Earnings ratio of JWEL indicates a somewhat cheap valuation: JWEL is cheaper than 80.00% of the companies listed in the same industry.
The average S&P500 Price/Earnings ratio is at 29.35. JWEL is around the same levels.
With a Price/Forward Earnings ratio of 14.05, JWEL is valued correctly.
Based on the Price/Forward Earnings ratio, JWEL is valued cheaper than 100.00% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 22.10. JWEL is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.9 | ||
| Fwd PE | 14.05 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, JWEL is valued cheaper than 100.00% of the companies in the same industry.
80.00% 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 | 22.96 | ||
| EV/EBITDA | 12.18 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
The decent profitability rating of JWEL may justify a higher PE ratio.
JWEL's earnings are expected to grow with 28.00% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.98
PEG (5Y)2.76
EPS Next 2Y28%
EPS Next 3YN/A
5. Dividend
5.1 Amount
JWEL has a Yearly Dividend Yield of 2.98%.
The stock price of JWEL dropped by -21.42% in the last 3 months. With lower prices the dividend yield is higher, but it may be a sign investors do not trust the long term dividend.
Compared to an average industry Dividend Yield of 2.98, 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 a higher than the S&P500 average which is at 2.33.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.98% |
5.2 History
On average, the dividend of JWEL grows each year by 16.06%, which is quite nice.
JWEL has been paying a dividend for over 5 years, so it has already some track record.
As JWEL did not decrease their dividend in the past 5 years, we can say the dividend looks stable.
Dividend Growth(5Y)16.06%
Div Incr Years7
Div Non Decr Years7
5.3 Sustainability
JWEL pays out 64.45% of its income as dividend. This is not a sustainable payout ratio.
JWEL's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP64.45%
EPS Next 2Y28%
EPS Next 3YN/A
TSX:JWEL (3/7/2025, 7:00:00 PM)
28.68
+0.45 (+1.59%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupHousehold & Personal Products
GICS IndustryPersonal Care Products
Earnings (Last)
Earnings (Next)
Inst Owners52.4%
Inst Owner ChangeN/A
Ins Owners0.43%
Ins Owner ChangeN/A
Market Cap1.20B
Analysts81.54
Price Target41.89 (46.06%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.98% |
Yearly Dividend0.8
Dividend Growth(5Y)16.06%
DP64.45%
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)0
Avg Revenue beat(2)-3.06%
Min Revenue beat(2)-5.9%
Max Revenue beat(2)-0.22%
Revenue beat(4)1
Avg Revenue beat(4)-1.31%
Min Revenue beat(4)-5.9%
Max Revenue beat(4)1.54%
Revenue beat(8)3
Avg Revenue beat(8)-0.86%
Revenue beat(12)3
Avg Revenue beat(12)-1.81%
Revenue beat(16)5
Avg Revenue beat(16)-1.38%
PT rev (1m)0.61%
PT rev (3m)0.61%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)-0.5%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)-0.88%
Revenue NY rev (3m)-1.07%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.9 | ||
| Fwd PE | 14.05 | ||
| P/S | 1.64 | ||
| P/FCF | 22.96 | ||
| P/OCF | 19.54 | ||
| P/B | 2.38 | ||
| P/tB | N/A | ||
| EV/EBITDA | 12.18 |
EPS(TTM)1.2
EY4.18%
EPS(NY)2.04
Fwd EY7.12%
FCF(TTM)1.25
FCFY4.36%
OCF(TTM)1.47
OCFY5.12%
SpS17.49
BVpS12.04
TBVpS-3.8
PEG (NY)0.98
PEG (5Y)2.76
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.29% | ||
| ROE | 10.28% | ||
| ROCE | 10.77% | ||
| ROIC | 7.41% | ||
| ROICexc | 7.75% | ||
| ROICexgc | 23.51% | ||
| OM | 15.21% | ||
| PM (TTM) | 7.07% | ||
| GM | 37.56% | ||
| FCFM | 7.14% |
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%
ROICexcg growth 3Y1.67%
ROICexcg 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-Score7
Asset Turnover0.61
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.84 | ||
| Debt/FCF | 8.15 | ||
| Debt/EBITDA | 3.24 | ||
| Cap/Depr | 49.54% | ||
| Cap/Sales | 1.25% | ||
| Interest Coverage | 5.56 | ||
| Cash Conversion | 47.31% | ||
| Profit Quality | 100.93% | ||
| Current Ratio | 2.53 | ||
| Quick Ratio | 1.63 | ||
| Altman-Z | 2.33 |
F-Score7
WACC6.63%
ROIC/WACC1.12
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)8.23%
EPS 3Y-1.02%
EPS 5Y8.66%
EPS Q2Q%51.53%
EPS Next Y24.46%
EPS Next 2Y28%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)8.52%
Revenue growth 3Y17.61%
Revenue growth 5Y16.29%
Sales Q2Q%11.08%
Revenue Next Year10.8%
Revenue Next 2Y9.96%
Revenue Next 3Y9.35%
Revenue Next 5YN/A
EBIT growth 1Y-4.88%
EBIT growth 3Y11.68%
EBIT growth 5Y15.04%
EBIT Next Year41.8%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y129.03%
FCF growth 3Y31.76%
FCF growth 5Y48.04%
OCF growth 1Y94.17%
OCF growth 3Y11.51%
OCF growth 5Y30.29%