JAMIESON WELLNESS INC (JWEL.CA) Fundamental Analysis & Valuation

TSX:JWEL • CA4707481046

Current stock price

34.62 CAD
+0.21 (+0.61%)
Last:

This JWEL.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

8

1. JWEL.CA Profitability Analysis

1.1 Basic Checks

  • JWEL had positive earnings in the past year.
  • JWEL had a positive operating cash flow in the past year.
  • JWEL had positive earnings in each of the past 5 years.
  • JWEL had a positive operating cash flow in each of the past 5 years.
JWEL.CA Yearly Net Income VS EBIT VS OCF VS FCFJWEL.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50M 100M

1.2 Ratios

  • With a decent Return On Assets value of 5.14%, JWEL is doing good in the industry, outperforming 66.67% of the companies in the same industry.
  • JWEL has a Return On Equity of 12.86%. This is amongst the best in the industry. JWEL outperforms 100.00% of its industry peers.
  • With an excellent Return On Invested Capital value of 9.07%, JWEL belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
  • JWEL had an Average Return On Invested Capital over the past 3 years of 8.28%. This 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 RankSector 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%
JWEL.CA Yearly ROA, ROE, ROICJWEL.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 -10

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.
  • 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.
  • Looking at the Gross Margin, with a value of 41.16%, JWEL is in the better half of the industry, outperforming 66.67% of the companies in the same industry.
  • JWEL's Gross Margin has improved in the last couple of years.
Industry RankSector 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%
JWEL.CA Yearly Profit, Operating, Gross MarginsJWEL.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 -10 20 30 40

6

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.
  • Compared to 1 year ago, JWEL has less shares outstanding
  • Compared to 5 years ago, JWEL has more shares outstanding
  • Compared to 1 year ago, JWEL has a worse debt to assets ratio.
JWEL.CA Yearly Shares OutstandingJWEL.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M 40M
JWEL.CA Yearly Total Debt VS Total AssetsJWEL.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M 1B

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 has a Altman-Z score of 2.61. This is amongst the best in 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.
  • Looking at the Debt to FCF ratio, with a value of 6.32, JWEL is in the better half of 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 RankSector Rank
Debt/Equity 0.91
Debt/FCF 6.32
Altman-Z 2.61
ROIC/WACC1.31
WACC6.94%
JWEL.CA Yearly LT Debt VS Equity VS FCFJWEL.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M 400M

2.3 Liquidity

  • JWEL has a Current Ratio of 2.59. This indicates that JWEL is financially healthy and has no problem in meeting its short term obligations.
  • JWEL has a better Current ratio (2.59) than 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.
  • The Quick ratio of JWEL (1.43) is better than 100.00% of its industry peers.
Industry RankSector Rank
Current Ratio 2.59
Quick Ratio 1.43
JWEL.CA Yearly Current Assets VS Current LiabilitesJWEL.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M

6

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.
  • JWEL shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 9.98% yearly.
  • The Revenue has grown by 12.03% in the past year. This is quite good.
  • 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

  • The Earnings Per Share is expected to grow by 12.61% on average over the next years. This is quite good.
  • 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.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
JWEL.CA Yearly Revenue VS EstimatesJWEL.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 200M 400M 600M 800M 1B
JWEL.CA Yearly EPS VS EstimatesJWEL.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 0.5 1 1.5 2 2.5

6

4. JWEL.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 18.71 indicates a rather expensive valuation of JWEL.
  • JWEL's Price/Earnings ratio is a bit cheaper when compared to the industry. JWEL is cheaper than 66.67% of the companies in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 25.60, JWEL is valued a bit cheaper.
  • The Price/Forward Earnings ratio is 15.87, which indicates a correct valuation of JWEL.
  • Based on the Price/Forward Earnings ratio, JWEL is valued a bit cheaper than 66.67% of the companies in the same industry.
  • JWEL is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 22.84, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 18.71
Fwd PE 15.87
JWEL.CA Price Earnings VS Forward Price EarningsJWEL.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

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.
  • 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 RankSector Rank
P/FCF 20.46
EV/EBITDA 11.77
JWEL.CA Per share dataJWEL.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10 15

4.3 Compensation for Growth

  • The 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.
  • JWEL's earnings are expected to grow with 12.61% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.05
PEG (5Y)1.88
EPS Next 2Y17.17%
EPS Next 3Y12.61%

6

5. JWEL.CA Dividend Analysis

5.1 Amount

  • JWEL has a Yearly Dividend Yield of 2.68%. 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 0.89. 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 RankSector Rank
Dividend Yield 2.68%

5.2 History

  • The dividend of JWEL is nicely growing with an annual growth rate of 13.55%!
  • 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
JWEL.CA Yearly Dividends per shareJWEL.CA Yearly Dividends per shareYearly Dividends per share 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0.2 0.4 0.6 0.8

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.
  • JWEL's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP59.55%
EPS Next 2Y17.17%
EPS Next 3Y12.61%
JWEL.CA Yearly Income VS Free CF VS DividendJWEL.CA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20M -20M 40M 60M
JWEL.CA Dividend Payout.JWEL.CA Dividend Payout, showing the Payout Ratio.JWEL.CA Dividend Payout.PayoutRetained Earnings

JWEL.CA Fundamentals: All Metrics, Ratios and Statistics

JAMIESON WELLNESS INC

TSX:JWEL (4/2/2026, 7:00:00 PM)

34.62

+0.21 (+0.61%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupHousehold & Personal Products
GICS IndustryPersonal Care Products
Earnings (Last)02-26
Earnings (Next)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 Target45.99 (32.84%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.68%
Yearly Dividend0.89
Dividend Growth(5Y)13.55%
DP59.55%
Div Incr Years7
Div Non Decr Years7
Ex-Date03-06
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)5.05%
PT rev (3m)5.02%
EPS NQ rev (1m)35%
EPS NQ rev (3m)-3.57%
EPS NY rev (1m)-8.3%
EPS NY rev (3m)-6.42%
Revenue NQ rev (1m)-0.1%
Revenue NQ rev (3m)5.77%
Revenue NY rev (1m)0.42%
Revenue NY rev (3m)0.76%
Valuation
Industry RankSector Rank
PE 18.71
Fwd PE 15.87
P/S 1.74
P/FCF 20.46
P/OCF 17.31
P/B 2.94
P/tB N/A
EV/EBITDA 11.77
EPS(TTM)1.85
EY5.34%
EPS(NY)2.18
Fwd EY6.3%
FCF(TTM)1.69
FCFY4.89%
OCF(TTM)2
OCFY5.78%
SpS19.92
BVpS11.76
TBVpS-3.8
PEG (NY)1.05
PEG (5Y)1.88
Graham Number22.13
Profitability
Industry RankSector 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 RankSector 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
WACC6.94%
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.


Can you provide the profitability details for JAMIESON WELLNESS INC?

JAMIESON WELLNESS INC (JWEL.CA) has a profitability rating of 8 / 10.


What is the financial health of JAMIESON WELLNESS INC (JWEL.CA) stock?

The financial health rating of JAMIESON WELLNESS INC (JWEL.CA) is 6 / 10.


Can you provide the expected EPS growth for JWEL stock?

The Earnings per Share (EPS) of JAMIESON WELLNESS INC (JWEL.CA) is expected to grow by 17.9% in the next year.