JAMIESON WELLNESS INC (JWEL.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:JWEL - CA4707481046 - Common Stock
33.28 CAD
+0.35 (+1.06%)
Overall JWEL gets a fundamental rating of 7 out of 10. We evaluated JWEL 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 is not overvalued while it is showing excellent growth. This is an interesting combination. These ratings would make JWEL suitable 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.
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.
The Return On Equity of JWEL (12.84%) is better than 100.00% of its industry peers.
The Return On Invested Capital of JWEL (8.25%) is better than 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 Profit Margin of 7.91%. This is in the better half of the industry: JWEL outperforms 66.67% of its industry peers.
In the last couple of years the Profit Margin of JWEL has declined.
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.
The Gross Margin of JWEL (40.53%) is better than 100.00% 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 | 15.79% | ||
| 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
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
JWEL has an Altman-Z score of 2.52. 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.
Looking at the Altman-Z score, with a value of 2.52, JWEL belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
The Debt to FCF ratio of JWEL is 5.80, which is a neutral value as it means it would take JWEL, 5.80 years of fcf income to pay off all of its debts.
With a decent Debt to FCF ratio value of 5.80, JWEL is doing good in the industry, outperforming 66.67% of the companies in the same industry.
JWEL has a Debt/Equity ratio of 0.91. This is a neutral value indicating 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 | 5.8 | ||
| Altman-Z | 2.52 |
ROIC/WACC1.24
WACC6.68%
2.3 Liquidity
A Current Ratio of 2.55 indicates that JWEL has no problem at all paying its short term obligations.
JWEL's Current ratio of 2.55 is amongst the best of the industry. JWEL outperforms 100.00% of its industry peers.
A Quick Ratio of 1.20 indicates that JWEL should not have too much problems paying its short term obligations.
Looking at the Quick ratio, with a value of 1.20, JWEL belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.55 | ||
| Quick Ratio | 1.2 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an nice 18.24% over the past year.
Measured over the past years, JWEL shows a quite strong growth in Earnings Per Share. The EPS has been growing by 8.66% on average per year.
The Revenue has grown by 11.25% in the past year. This is quite good.
The Revenue has been growing by 16.29% on average over the past years. This is quite good.
EPS 1Y (TTM)18.24%
EPS 3Y6.31%
EPS 5Y8.66%
EPS Q2Q%10.81%
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 19.00% yearly.
Based on estimates for the next years, JWEL will show a quite strong growth in Revenue. The Revenue will grow by 10.13% on average per year.
EPS Next Y17.93%
EPS Next 2Y20.32%
EPS Next 3Y19%
EPS Next 5YN/A
Revenue Next Year10.5%
Revenue Next 2Y10.43%
Revenue Next 3Y10.13%
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.
The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 19.02, JWEL is valued on the expensive side.
66.67% of the companies in the same industry are more expensive than JWEL, based on the Price/Earnings ratio.
JWEL is valuated rather cheaply when we compare the Price/Earnings ratio to 26.57, which is the current average of the S&P500 Index.
With a Price/Forward Earnings ratio of 14.28, 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.
When comparing the Price/Forward Earnings ratio of JWEL to the average of the S&P500 Index (24.04), we can say JWEL is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.02 | ||
| Fwd PE | 14.28 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, JWEL is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of JWEL indicates a somewhat cheap valuation: JWEL is cheaper than 66.67% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 18.2 | ||
| EV/EBITDA | 12.48 |
4.3 Compensation for Growth
The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
The excellent profitability rating of JWEL may justify a higher PE ratio.
JWEL's earnings are expected to grow with 19.00% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.06
PEG (5Y)2.2
EPS Next 2Y20.32%
EPS Next 3Y19%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 2.80%, JWEL has a reasonable but not impressive dividend return.
JWEL's Dividend Yield is rather good when compared to the industry average which is at 0.93. JWEL pays more dividend than 100.00% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 1.88, JWEL pays a bit more dividend than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.8% |
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.
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
58.08% 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 around the same rate as the earnings are growing. If this keeps up the dividend growth is sustainable.
DP58.08%
EPS Next 2Y20.32%
EPS Next 3Y19%
TSX:JWEL (12/24/2025, 7:00:00 PM)
33.28
+0.35 (+1.06%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupHousehold & Personal Products
GICS IndustryPersonal Care Products
Earnings (Last)
Earnings (Next)
Inst Owners51.32%
Inst Owner ChangeN/A
Ins Owners0.46%
Ins Owner ChangeN/A
Market Cap1.39B
Revenue(TTM)789.18M
Net Income(TTM)62.41M
Analysts81.54
Price Target43.79 (31.58%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.8% |
Yearly Dividend0.8
Dividend Growth(5Y)16.06%
DP58.08%
Div Incr Years7
Div Non Decr Years7
Ex-Date
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)6%
Min EPS beat(2)3.07%
Max EPS beat(2)8.93%
EPS beat(4)3
Avg EPS beat(4)7.07%
Min EPS beat(4)-1.81%
Max EPS beat(4)18.07%
EPS beat(8)6
Avg EPS beat(8)13.87%
EPS beat(12)8
Avg EPS beat(12)9.62%
EPS beat(16)11
Avg EPS beat(16)8.07%
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)1.18%
PT rev (3m)1.18%
EPS NQ rev (1m)-1.36%
EPS NQ rev (3m)-2.77%
EPS NY rev (1m)-0.55%
EPS NY rev (3m)-0.55%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-4.92%
Revenue NY rev (1m)-0.18%
Revenue NY rev (3m)-0.18%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.02 | ||
| Fwd PE | 14.28 | ||
| P/S | 1.77 | ||
| P/FCF | 18.2 | ||
| P/OCF | 15.76 | ||
| P/B | 2.87 | ||
| P/tB | N/A | ||
| EV/EBITDA | 12.48 |
EPS(TTM)1.75
EY5.26%
EPS(NY)2.33
Fwd EY7%
FCF(TTM)1.83
FCFY5.49%
OCF(TTM)2.11
OCFY6.35%
SpS18.85
BVpS11.61
TBVpS-3.89
PEG (NY)1.06
PEG (5Y)2.2
Graham Number21.38
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 | 2.52 |
F-Score8
WACC6.68%
ROIC/WACC1.24
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)18.24%
EPS 3Y6.31%
EPS 5Y8.66%
EPS Q2Q%10.81%
EPS Next Y17.93%
EPS Next 2Y20.32%
EPS Next 3Y19%
EPS Next 5YN/A
Revenue 1Y (TTM)11.25%
Revenue growth 3Y17.61%
Revenue growth 5Y16.29%
Sales Q2Q%13.15%
Revenue Next Year10.5%
Revenue Next 2Y10.43%
Revenue Next 3Y10.13%
Revenue Next 5YN/A
EBIT growth 1Y10.95%
EBIT growth 3Y11.68%
EBIT growth 5Y15.04%
EBIT Next Year40.02%
EBIT Next 3Y21.51%
EBIT Next 5Y15.78%
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 7 / 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 8 / 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%.