JAMIESON WELLNESS INC (JWEL.CA) Fundamental Analysis & Valuation
TSX:JWEL • CA4707481046
Current stock price
33.92 CAD
-0.44 (-1.28%)
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.
- Each year in the past 5 years JWEL has been profitable.
- JWEL had a positive operating cash flow in each of the past 5 years.
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.
- The Return On Equity of JWEL (12.86%) is better than 100.00% of its industry peers.
- Looking at the Return On Invested Capital, with a value of 9.07%, JWEL belongs to the top 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 3 year average ROIC (8.28%) for JWEL is below the current ROIC(9.07%), indicating increased profibility in the last year.
| 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
- With a decent Profit Margin value of 7.60%, 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.
- 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.
- The Gross Margin of JWEL (41.16%) is better than 66.67% of its industry peers.
- 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
- With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), JWEL is creating some value.
- Compared to 1 year ago, JWEL has less shares outstanding
- The number of shares outstanding for JWEL has been increased compared to 5 years ago.
- The debt/assets ratio for JWEL is higher compared to a year ago.
2.2 Solvency
- JWEL has an Altman-Z score of 2.60. 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 (2.60) than 66.67% of its industry peers.
- The Debt to FCF ratio of JWEL is 6.32, which is on the high side as it means it would take JWEL, 6.32 years of fcf income to pay off 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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.91 | ||
| Debt/FCF | 6.32 | ||
| Altman-Z | 2.6 |
ROIC/WACC1.29
WACC7.01%
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.
- 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.
- Looking at the Quick ratio, with a value of 1.43, JWEL belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
| 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.
- JWEL shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 12.03%.
- The Revenue has been growing by 15.28% on average over the past years. This is quite good.
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.
- Based on estimates for the next years, JWEL will show a small growth in Revenue. The Revenue will grow by 7.62% on average per year.
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
- The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
- 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
- The Price/Earnings ratio is 18.34, which indicates a rather expensive current valuation of JWEL.
- Compared to the rest of the industry, the Price/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/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 26.78.
- A Price/Forward Earnings ratio of 15.55 indicates a correct valuation of JWEL.
- Based on the Price/Forward Earnings ratio, JWEL is valued a bit cheaper than the industry average as 66.67% of the companies are valued more expensively.
- The average S&P500 Price/Forward Earnings ratio is at 23.54. JWEL is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.34 | ||
| Fwd PE | 15.55 |
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.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of JWEL indicates a somewhat cheap valuation: JWEL is cheaper than 66.67% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 20.05 | ||
| EV/EBITDA | 11.69 |
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.
- JWEL's earnings are expected to grow with 12.61% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.02
PEG (5Y)1.84
EPS Next 2Y17.17%
EPS Next 3Y12.61%
5. JWEL.CA Dividend Analysis
5.1 Amount
- With a Yearly Dividend Yield of 2.72%, JWEL has a reasonable but not impressive dividend return.
- 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 Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.72% |
5.2 History
- The dividend of JWEL is nicely growing with an annual growth rate of 13.55%!
- JWEL has paid a dividend for at least 10 years, which is 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.
- 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 Fundamentals: All Metrics, Ratios and Statistics
TSX:JWEL (4/10/2026, 7:00:00 PM)
33.92
-0.44 (-1.28%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupHousehold & Personal Products
GICS IndustryPersonal Care Products
Earnings (Last)02-26 2026-02-26/amc
Earnings (Next)04-30 2026-04-30
Inst Owners51.01%
Inst Owner ChangeN/A
Ins Owners0.47%
Ins Owner ChangeN/A
Market Cap1.40B
Revenue(TTM)822.06M
Net Income(TTM)62.44M
Analysts81.54
Price Target45.99 (35.58%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector 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 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)2.85%
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.34 | ||
| Fwd PE | 15.55 | ||
| P/S | 1.7 | ||
| P/FCF | 20.05 | ||
| P/OCF | 16.96 | ||
| P/B | 2.88 | ||
| P/tB | N/A | ||
| EV/EBITDA | 11.69 |
EPS(TTM)1.85
EY5.45%
EPS(NY)2.18
Fwd EY6.43%
FCF(TTM)1.69
FCFY4.99%
OCF(TTM)2
OCFY5.9%
SpS19.92
BVpS11.76
TBVpS-3.8
PEG (NY)1.02
PEG (5Y)1.84
Graham Number22.13
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 | 2.6 |
F-Score8
WACC7.01%
ROIC/WACC1.29
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.