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

TSX:JWEL • CA4707481046

Current stock price

34.71 CAD
+0.09 (+0.26%)
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.
  • In the past 5 years JWEL has always been profitable.
  • 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

  • JWEL has a better Return On Assets (5.14%) than 66.67% of its industry peers.
  • JWEL has a better Return On Equity (12.86%) than 100.00% of its industry peers.
  • JWEL has a better Return On Invested Capital (9.07%) than 100.00% of its industry peers.
  • 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 3 year average ROIC (8.28%) for JWEL is below the current ROIC(9.07%), indicating increased profibility in the last year.
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

  • Looking at the Profit Margin, with a value of 7.60%, JWEL is in the better half of the industry, outperforming 66.67% of the companies in the same industry.
  • JWEL's Profit Margin has declined in the last couple of years.
  • The Operating Margin of JWEL (16.50%) is better than 100.00% of its industry peers.
  • JWEL's Operating Margin has been stable in the last couple of years.
  • With a decent Gross Margin value of 41.16%, JWEL is doing good in 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.
  • JWEL has less shares outstanding than it did 1 year ago.
  • JWEL has more shares outstanding than it did 5 years ago.
  • The debt/assets ratio for JWEL is higher compared to a year ago.
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

  • An Altman-Z score of 2.62 indicates that JWEL is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • JWEL has a Altman-Z score of 2.62. 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.
  • 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 RankSector Rank
Debt/Equity 0.91
Debt/FCF 6.32
Altman-Z 2.62
ROIC/WACC1.31
WACC6.95%
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.
  • Looking at the Current ratio, with a value of 2.59, JWEL is in the better half of the industry, outperforming 66.67% of the companies in the same industry.
  • A Quick Ratio of 1.43 indicates that JWEL should not have too much problems paying 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

  • The Earnings Per Share has grown by an nice 14.91% 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 9.98% on average per year.
  • Looking at the last year, JWEL shows a quite strong growth in Revenue. The Revenue has grown by 12.03% in the last year.
  • Measured over the past years, JWEL shows a quite strong growth in Revenue. The Revenue has been growing by 15.28% on average per year.
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.
  • The Revenue is expected to grow by 7.62% on average over the next years.
EPS Next Y17.9%
EPS Next 2Y17.17%
EPS Next 3Y12.61%
EPS Next 5YN/A
Revenue Next Year11.54%
Revenue Next 2Y10.57%
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.
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 18.76 indicates a rather expensive valuation of JWEL.
  • 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.
  • When comparing the Price/Earnings ratio of JWEL to the average of the S&P500 Index (26.21), we can say JWEL is valued slightly cheaper.
  • The Price/Forward Earnings ratio is 15.91, 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 23.10, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 18.76
Fwd PE 15.91
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

  • 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.
  • 66.67% of the companies in the same industry are more expensive than JWEL, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 20.52
EV/EBITDA 11.8
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

  • 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)1.05
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 2.72%. Purely for dividend investing, there may be better candidates out there.
  • Compared to an average industry Dividend Yield of 0.91, 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 1.89.
Industry RankSector Rank
Dividend Yield 2.72%

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.
  • JWEL has not decreased its dividend in the past 5 years, so it has a somewhat stable track record.
Dividend Growth(5Y)13.55%
Div Incr Years8
Div Non Decr Years8
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.
  • 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 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 (4/6/2026, 7:00:00 PM)

34.71

+0.09 (+0.26%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupHousehold & Personal Products
GICS IndustryPersonal Care Products
Earnings (Last)02-26
Earnings (Next)04-30
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
Analysts81.54
Price Target45.99 (32.5%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.72%
Yearly Dividend0.89
Dividend Growth(5Y)13.55%
DP59.55%
Div Incr Years8
Div Non Decr Years8
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)2.85%
PT rev (3m)5.02%
EPS NQ rev (1m)-0.74%
EPS NQ rev (3m)-4.29%
EPS NY rev (1m)0%
EPS NY rev (3m)-6.42%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)5.77%
Revenue NY rev (1m)0.44%
Revenue NY rev (3m)1.2%
Valuation
Industry RankSector Rank
PE 18.76
Fwd PE 15.91
P/S 1.74
P/FCF 20.52
P/OCF 17.36
P/B 2.95
P/tB N/A
EV/EBITDA 11.8
EPS(TTM)1.85
EY5.33%
EPS(NY)2.18
Fwd EY6.28%
FCF(TTM)1.69
FCFY4.87%
OCF(TTM)2
OCFY5.76%
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 2.62
F-Score8
WACC6.95%
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 Year11.54%
Revenue Next 2Y10.57%
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.