JAMIESON WELLNESS INC (JWEL.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:JWEL - CA4707481046 - Common Stock
34.25 CAD
+0.04 (+0.12%)
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. While JWEL belongs to the best of the industry regarding profitability, there are some minor concerns on its financial health. JWEL is growing strongly while it is still valued neutral. This is a good combination! This makes JWEL very considerable for growth investing!
1. Profitability
1.1 Basic Checks
JWEL had positive earnings in the past year.
In the past year JWEL had a positive cash flow from operations.
In the past 5 years JWEL has always been profitable.
JWEL had a positive operating cash flow in each of the past 5 years.
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.
JWEL has a better Return On Invested Capital (8.25%) than 100.00% of its industry peers.
The Average Return On Invested Capital over the past 3 years for JWEL 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
With a decent Profit Margin value of 7.91%, JWEL is doing good in the industry, outperforming 66.67% of the companies in the same industry.
JWEL's Profit Margin has declined in the last couple of years.
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.
In the last couple of years the Operating Margin of JWEL has remained more or less at the same level.
JWEL has a Gross Margin of 40.53%. This is in the better half of the industry: JWEL outperforms 66.67% of its industry peers.
JWEL's Gross Margin has been stable in the last couple of years.
| 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.
Compared to 1 year ago, JWEL has more shares outstanding
Compared to 5 years ago, JWEL has more shares outstanding
Compared to 1 year ago, JWEL has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 2.55 indicates that JWEL is not a great score, but indicates only limited risk for bankruptcy at the moment.
JWEL has a better Altman-Z score (2.55) than 100.00% of its industry peers.
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.
Looking at the Debt to FCF ratio, with a value of 5.80, JWEL is in the better half of the industry, outperforming 66.67% of the companies in the same industry.
A Debt/Equity ratio of 0.91 indicates that JWEL is somewhat dependend on debt financing.
With a decent Debt to Equity ratio value of 0.91, JWEL is doing good in the industry, outperforming 66.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.91 | ||
| Debt/FCF | 5.8 | ||
| Altman-Z | 2.55 |
ROIC/WACC1.23
WACC6.7%
2.3 Liquidity
A Current Ratio of 2.55 indicates that JWEL has no problem at all paying its short term obligations.
Looking at the Current ratio, with a value of 2.55, JWEL belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
JWEL has a Quick Ratio of 1.20. This is a normal value and indicates that JWEL is financially healthy and should not expect problems in meeting its short term obligations.
JWEL has a better Quick ratio (1.20) than 100.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.55 | ||
| Quick Ratio | 1.2 |
3. Growth
3.1 Past
JWEL shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 18.24%, which is quite good.
The Earnings Per Share has been growing by 8.66% on average over the past years. This is quite good.
Looking at the last year, JWEL shows a quite strong growth in Revenue. The Revenue has grown by 11.25% in the last year.
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)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
Based on estimates for the next years, JWEL will show a quite strong growth in Earnings Per Share. The EPS will grow by 19.00% on average per year.
JWEL is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 10.13% yearly.
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
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.
Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 19.57, JWEL is valued on the expensive side.
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.
JWEL is valuated rather cheaply when we compare the Price/Earnings ratio to 27.25, which is the current average of the S&P500 Index.
With a Price/Forward Earnings ratio of 14.70, JWEL is valued correctly.
Compared to the rest of the industry, the Price/Forward Earnings ratio of JWEL indicates a somewhat cheap valuation: JWEL is cheaper than 66.67% of the companies listed in the same industry.
JWEL's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 23.98.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.57 | ||
| Fwd PE | 14.7 |
4.2 Price Multiples
JWEL's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. JWEL is cheaper than 100.00% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, JWEL is valued a bit cheaper than 66.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 18.73 | ||
| EV/EBITDA | 12.76 |
4.3 Compensation for Growth
JWEL's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
The decent profitability rating of JWEL may justify a higher PE ratio.
A more expensive valuation may be justified as JWEL's earnings are expected to grow with 19.00% in the coming years.
PEG (NY)1.09
PEG (5Y)2.26
EPS Next 2Y20.32%
EPS Next 3Y19%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 2.68%, JWEL has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 0.89, 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 1.92.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.68% |
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
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 (1/12/2026, 7:00:00 PM)
34.25
+0.04 (+0.12%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupHousehold & Personal Products
GICS IndustryPersonal Care Products
Earnings (Last)
Earnings (Next)
Inst Owners50.87%
Inst Owner ChangeN/A
Ins Owners0.47%
Ins Owner ChangeN/A
Market Cap1.43B
Revenue(TTM)789.18M
Net Income(TTM)62.41M
Analysts81.67
Price Target43.79 (27.85%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.68% |
Yearly Dividend0.8
Dividend Growth(5Y)16.06%
DP58.08%
Div Incr Years7
Div Non Decr Years7
Ex-DateN/A
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)0%
PT rev (3m)1.18%
EPS NQ rev (1m)-1.36%
EPS NQ rev (3m)-2.77%
EPS NY rev (1m)-0.38%
EPS NY rev (3m)-0.55%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-4.92%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.18%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.57 | ||
| Fwd PE | 14.7 | ||
| P/S | 1.82 | ||
| P/FCF | 18.73 | ||
| P/OCF | 16.21 | ||
| P/B | 2.95 | ||
| P/tB | N/A | ||
| EV/EBITDA | 12.76 |
EPS(TTM)1.75
EY5.11%
EPS(NY)2.33
Fwd EY6.8%
FCF(TTM)1.83
FCFY5.34%
OCF(TTM)2.11
OCFY6.17%
SpS18.85
BVpS11.61
TBVpS-3.89
PEG (NY)1.09
PEG (5Y)2.26
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 | 2.55 |
F-Score8
WACC6.7%
ROIC/WACC1.23
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 Year40.08%
EBIT Next 3Y21.51%
EBIT Next 5Y15.24%
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
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.
How profitable is JAMIESON WELLNESS INC (JWEL.CA) stock?
JAMIESON WELLNESS INC (JWEL.CA) has a profitability rating of 7 / 10.
How financially healthy is JAMIESON WELLNESS INC?
The financial health rating of JAMIESON WELLNESS INC (JWEL.CA) is 6 / 10.
Can you provide the dividend sustainability for JWEL stock?
The dividend rating of JAMIESON WELLNESS INC (JWEL.CA) is 6 / 10 and the dividend payout ratio is 58.08%.