JAMIESON WELLNESS INC (JWEL.CA) Stock Fundamental Analysis
TSX:JWEL - Toronto Stock Exchange - CA4707481046 - Common Stock - Currency: CAD
We assign a fundamental rating of 7 out of 10 to JWEL. JWEL was compared to 3 industry peers in the Personal Care Products industry. JWEL scores excellent points on both the profitability and health parts. This is a solid base for a good stock. JWEL is not valued too expensively and it also shows a decent growth rate. These ratings could make JWEL a good candidate for quality 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.
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
With a decent Return On Assets value of 4.74%, JWEL is doing good in the industry, outperforming 80.00% of the companies in the same industry.
Looking at the Return On Equity, with a value of 11.04%, JWEL is in the better half of the industry, outperforming 80.00% of the companies in the same industry.
JWEL has a Return On Invested Capital of 7.99%. This is amongst the best in the industry. JWEL outperforms 100.00% of its industry peers.
JWEL had an Average Return On Invested Capital over the past 3 years of 7.59%. This is significantly below the industry average of 29.68%.
The 3 year average ROIC (7.59%) for JWEL is below the current ROIC(7.99%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.74% | ||
| ROE | 11.04% | ||
| ROIC | 7.99% |
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's Profit Margin of 7.13% is fine compared to the rest of the industry. JWEL outperforms 80.00% of its industry peers.
In the last couple of years the Profit Margin of JWEL has declined.
JWEL has a Operating Margin of 15.49%. This is amongst the best in the industry. JWEL outperforms 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.
With a Gross Margin value of 38.32%, JWEL perfoms like the industry average, outperforming 60.00% of the companies in the same industry.
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 | 15.49% | ||
| PM (TTM) | 7.13% | ||
| GM | 38.32% |
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.
JWEL has more shares outstanding than it did 1 year ago.
JWEL has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, JWEL has an improved debt to assets ratio.
2.2 Solvency
JWEL has an Altman-Z score of 2.75. 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 better Altman-Z score (2.75) than 100.00% of its industry peers.
JWEL has a debt to FCF ratio of 4.52. This is a neutral value as JWEL would need 4.52 years to pay back of all of its debts.
JWEL's Debt to FCF ratio of 4.52 is amongst the best of the industry. JWEL outperforms 100.00% of its industry peers.
JWEL has a Debt/Equity ratio of 0.84. This is a neutral value indicating JWEL is somewhat dependend on debt financing.
With a decent Debt to Equity ratio value of 0.84, JWEL is doing good in the industry, outperforming 80.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.84 | ||
| Debt/FCF | 4.52 | ||
| Altman-Z | 2.75 |
ROIC/WACC1.13
WACC7.09%
2.3 Liquidity
JWEL has a Current Ratio of 2.81. This indicates that JWEL is financially healthy and has no problem in meeting its short term obligations.
The Current ratio of JWEL (2.81) is better than 100.00% of its industry peers.
A Quick Ratio of 1.43 indicates that JWEL should not have too much problems paying its short term obligations.
With an excellent Quick ratio value of 1.43, JWEL belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.81 | ||
| Quick Ratio | 1.43 |
3. Growth
3.1 Past
JWEL shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 16.08%, 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 8.66% yearly.
Looking at the last year, JWEL shows a quite strong growth in Revenue. The Revenue has grown by 12.62% in the last year.
JWEL shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 16.29% yearly.
EPS 1Y (TTM)16.08%
EPS 3Y6.31%
EPS 5Y8.66%
EPS Q2Q%55.56%
Revenue 1Y (TTM)12.62%
Revenue growth 3Y17.61%
Revenue growth 5Y16.29%
Sales Q2Q%14%
3.2 Future
Based on estimates for the next years, JWEL will show a quite strong growth in Earnings Per Share. The EPS will grow by 19.30% on average per year.
JWEL is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 9.35% yearly.
EPS Next Y20.48%
EPS Next 2Y21.58%
EPS Next 3Y19.3%
EPS Next 5YN/A
Revenue Next Year10.8%
Revenue Next 2Y9.96%
Revenue Next 3Y9.35%
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. Valuation
4.1 Price/Earnings Ratio
JWEL is valuated rather expensively with a Price/Earnings ratio of 21.40.
Based on the Price/Earnings ratio, JWEL is valued a bit cheaper than the industry average as 80.00% of the companies are valued more expensively.
Compared to an average S&P500 Price/Earnings ratio of 27.21, JWEL is valued a bit cheaper.
The Price/Forward Earnings ratio is 14.93, which indicates a correct valuation of JWEL.
Based on the Price/Forward Earnings ratio, JWEL is valued cheaper than 100.00% of the companies in the same industry.
JWEL's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 21.70.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.4 | ||
| Fwd PE | 14.93 |
4.2 Price Multiples
100.00% of the companies in the same industry are more expensive than JWEL, based on the Enterprise Value to EBITDA ratio.
JWEL's Price/Free Cash Flow ratio is rather cheap when compared to the industry. JWEL is cheaper than 100.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 16.33 | ||
| EV/EBITDA | 13.72 |
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 a very decent profitability rating, which may justify a higher PE ratio.
JWEL's earnings are expected to grow with 19.30% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.04
PEG (5Y)2.47
EPS Next 2Y21.58%
EPS Next 3Y19.3%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 2.37%, 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 2.13. JWEL pays more dividend than 100.00% of the companies in the same industry.
JWEL's Dividend Yield is comparable with the S&P500 average which is at 2.42.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.37% |
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.
JWEL has not decreased its dividend in the past 5 years, so it has a somewhat stable track record.
Dividend Growth(5Y)16.06%
Div Incr Years7
Div Non Decr Years7
5.3 Sustainability
JWEL pays out 64.31% of its income as dividend. This is not a sustainable payout ratio.
The dividend of JWEL is growing, but earnings are growing more, so the dividend growth is sustainable.
DP64.31%
EPS Next 2Y21.58%
EPS Next 3Y19.3%
TSX:JWEL (6/30/2025, 7:00:00 PM)
35.52
-0.16 (-0.45%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupHousehold & Personal Products
GICS IndustryPersonal Care Products
Earnings (Last)
Earnings (Next)
Inst Owners50.67%
Inst Owner ChangeN/A
Ins Owners0.47%
Ins Owner ChangeN/A
Market Cap1.48B
Analysts81.54
Price Target42.62 (19.99%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.37% |
Yearly Dividend0.8
Dividend Growth(5Y)16.06%
DP64.31%
Div Incr Years7
Div Non Decr Years7
Ex-Date
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)8.13%
Min EPS beat(2)-1.81%
Max EPS beat(2)18.07%
EPS beat(4)3
Avg EPS beat(4)6.42%
Min EPS beat(4)-1.81%
Max EPS beat(4)18.07%
EPS beat(8)5
Avg EPS beat(8)13.17%
EPS beat(12)7
Avg EPS beat(12)8.21%
EPS beat(16)10
Avg EPS beat(16)7.51%
Revenue beat(2)1
Avg Revenue beat(2)-2.53%
Min Revenue beat(2)-5.53%
Max Revenue beat(2)0.47%
Revenue beat(4)1
Avg Revenue beat(4)-1.49%
Min Revenue beat(4)-5.53%
Max Revenue beat(4)0.47%
Revenue beat(8)3
Avg Revenue beat(8)-1.52%
Revenue beat(12)4
Avg Revenue beat(12)-1.7%
Revenue beat(16)6
Avg Revenue beat(16)-1.06%
PT rev (1m)1.74%
PT rev (3m)1.74%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-9.68%
EPS NY rev (1m)0%
EPS NY rev (3m)-5%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-3.28%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.4 | ||
| Fwd PE | 14.93 | ||
| P/S | 1.97 | ||
| P/FCF | 16.33 | ||
| P/OCF | 14.74 | ||
| P/B | 3.05 | ||
| P/tB | N/A | ||
| EV/EBITDA | 13.72 |
EPS(TTM)1.66
EY4.67%
EPS(NY)2.38
Fwd EY6.7%
FCF(TTM)2.18
FCFY6.12%
OCF(TTM)2.41
OCFY6.79%
SpS18.04
BVpS11.65
TBVpS-4.27
PEG (NY)1.04
PEG (5Y)2.47
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.74% | ||
| ROE | 11.04% | ||
| ROCE | 11.62% | ||
| ROIC | 7.99% | ||
| ROICexc | 8.33% | ||
| ROICexgc | 26.89% | ||
| OM | 15.49% | ||
| PM (TTM) | 7.13% | ||
| GM | 38.32% | ||
| FCFM | 12.06% |
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 Turnover0.66
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.84 | ||
| Debt/FCF | 4.52 | ||
| Debt/EBITDA | 3.04 | ||
| Cap/Depr | 53.19% | ||
| Cap/Sales | 1.3% | ||
| Interest Coverage | 6.28 | ||
| Cash Conversion | 74.5% | ||
| Profit Quality | 169.18% | ||
| Current Ratio | 2.81 | ||
| Quick Ratio | 1.43 | ||
| Altman-Z | 2.75 |
F-Score7
WACC7.09%
ROIC/WACC1.13
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)16.08%
EPS 3Y6.31%
EPS 5Y8.66%
EPS Q2Q%55.56%
EPS Next Y20.48%
EPS Next 2Y21.58%
EPS Next 3Y19.3%
EPS Next 5YN/A
Revenue 1Y (TTM)12.62%
Revenue growth 3Y17.61%
Revenue growth 5Y16.29%
Sales Q2Q%14%
Revenue Next Year10.8%
Revenue Next 2Y9.96%
Revenue Next 3Y9.35%
Revenue Next 5YN/A
EBIT growth 1Y10.47%
EBIT growth 3Y11.68%
EBIT growth 5Y15.04%
EBIT Next Year40.19%
EBIT Next 3Y21.21%
EBIT Next 5Y15.13%
FCF growth 1Y214.35%
FCF growth 3Y31.76%
FCF growth 5Y48.04%
OCF growth 1Y142.38%
OCF growth 3Y11.51%
OCF growth 5Y30.29%