JAMIESON WELLNESS INC (JWEL.CA) Fundamental Analysis & Valuation
TSX:JWEL • CA4707481046
Current stock price
34.37 CAD
+1.24 (+3.74%)
Last:
This JWEL.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
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.
1.2 Ratios
- JWEL has a Return On Assets (5.14%) which is comparable to the rest of the 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.
- JWEL's Return On Invested Capital of 9.07% is amongst the best of the industry. JWEL outperforms 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 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 Rank | Sector 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%
1.3 Margins
- JWEL has a Profit Margin (7.60%) which is comparable to the rest of the industry.
- In the last couple of years the Profit Margin of JWEL has declined.
- JWEL's Operating Margin of 16.50% is amongst the best of 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 an excellent Gross Margin value of 41.16%, 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 Gross Margin of JWEL has grown nicely.
| Industry Rank | Sector 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%
2. JWEL.CA Health Analysis
2.1 Basic Checks
- JWEL has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
- The number of shares outstanding for JWEL has been reduced compared to 1 year ago.
- The number of shares outstanding for JWEL has been increased compared to 5 years ago.
- JWEL has a worse debt/assets ratio than last year.
2.2 Solvency
- An Altman-Z score of 2.59 indicates that JWEL is not a great score, but indicates only limited risk for bankruptcy at the moment.
- The Altman-Z score of JWEL (2.59) is better than 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 has a Debt to FCF ratio (6.32) which is comparable to the rest of the industry.
- 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 comparable to the rest of the industry: JWEL outperforms 50.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.91 | ||
| Debt/FCF | 6.32 | ||
| Altman-Z | 2.59 |
ROIC/WACC1.31
WACC6.95%
2.3 Liquidity
- A Current Ratio of 2.59 indicates that JWEL has no problem at all paying its short term obligations.
- With a Current ratio value of 2.59, JWEL perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
- 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 Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.59 | ||
| Quick Ratio | 1.43 |
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.
- The Earnings Per Share has been growing by 9.98% on average over the past years. This is quite good.
- The Revenue has grown by 12.03% in the past year. This is quite good.
- 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
- Based on estimates for the next years, JWEL will show a quite strong growth in Earnings Per Share. The EPS will grow by 12.61% on average per year.
- JWEL is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 7.62% yearly.
EPS Next Y16.81%
EPS Next 2Y16.97%
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.
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. JWEL.CA Valuation Analysis
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 18.58, the valuation of JWEL can be described as rather expensive.
- JWEL's Price/Earnings ratio is in line with the industry average.
- JWEL's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 26.64.
- With a Price/Forward Earnings ratio of 15.91, JWEL is valued correctly.
- JWEL's Price/Forward Earnings ratio is in line with the industry average.
- The average S&P500 Price/Forward Earnings ratio is at 21.36. JWEL is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.58 | ||
| Fwd PE | 15.91 |
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.
- JWEL's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 20.42 | ||
| EV/EBITDA | 11.6 |
4.3 Compensation for Growth
- The 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 12.61% in the coming years.
PEG (NY)1.11
PEG (5Y)1.86
EPS Next 2Y16.97%
EPS Next 3Y12.61%
5. JWEL.CA Dividend Analysis
5.1 Amount
- With a Yearly Dividend Yield of 2.69%, JWEL has a reasonable but not impressive dividend return.
- Compared to an average industry Dividend Yield of 1.35, JWEL pays a better dividend. On top of this JWEL pays more dividend than 100.00% of the companies listed in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.82, JWEL pays a bit more dividend than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.69% |
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.
- 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 Years8
Div Non Decr Years8
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 2Y16.97%
EPS Next 3Y12.61%
JWEL.CA Fundamentals: All Metrics, Ratios and Statistics
TSX:JWEL (5/1/2026, 7:00:00 PM)
34.37
+1.24 (+3.74%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupHousehold & Personal Products
GICS IndustryPersonal Care Products
Industry Strength44.09
Industry Growth88.81
Earnings (Last)02-26 2026-02-26/amc
Earnings (Next)05-07 2026-05-07
Inst Owners50.84%
Inst Owner ChangeN/A
Ins Owners0.57%
Ins Owner ChangeN/A
Market Cap1.43B
Revenue(TTM)822.06M
Net Income(TTM)62.44M
Analysts81.54
Price Target45.68 (32.91%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.69% |
Yearly Dividend0.89
Dividend Growth(5Y)13.55%
DP59.55%
Div Incr Years8
Div Non Decr Years8
Ex-Date03-06 2026-03-06 (0.23)
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)2.17%
PT rev (3m)4.35%
EPS NQ rev (1m)-0.74%
EPS NQ rev (3m)-4.29%
EPS NY rev (1m)-0.92%
EPS NY rev (3m)-9.15%
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.58 | ||
| Fwd PE | 15.91 | ||
| P/S | 1.73 | ||
| P/FCF | 20.42 | ||
| P/OCF | 17.28 | ||
| P/B | 2.94 | ||
| P/tB | N/A | ||
| EV/EBITDA | 11.6 |
EPS(TTM)1.85
EY5.38%
EPS(NY)2.16
Fwd EY6.29%
FCF(TTM)1.68
FCFY4.9%
OCF(TTM)1.99
OCFY5.79%
SpS19.82
BVpS11.7
TBVpS-3.78
PEG (NY)1.11
PEG (5Y)1.86
Graham Number22.0707 (-35.78%)
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 2.59 |
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 Y16.81%
EPS Next 2Y16.97%
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 Year35.07%
EBIT Next 3Y16.06%
EBIT Next 5Y11.34%
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 6 / 10 to JWEL.CA.
Can you provide the valuation status for JAMIESON WELLNESS INC?
ChartMill assigns a valuation rating of 5 / 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 7 / 10.
What is the financial health of JAMIESON WELLNESS INC (JWEL.CA) stock?
The financial health rating of JAMIESON WELLNESS INC (JWEL.CA) is 5 / 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 16.81% in the next year.