JAMIESON WELLNESS INC (JWEL.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:JWEL - CA4707481046 - Common Stock
33.35 CAD
+0.39 (+1.18%)
Taking everything into account, JWEL scores 5 out of 10 in our fundamental rating. JWEL was compared to 3 industry peers in the Personal Care Products industry. JWEL has only an average score on both its financial health and profitability. JWEL is valued quite expensively, but it does show have an excellent growth rating. This makes JWEL very considerable for growth investing!
1. Profitability
1.1 Basic Checks
In the past year JWEL was profitable.
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 Return On Assets value of 5.14%, JWEL is not doing good in the industry: 66.67% of the companies in the same industry are doing better.
The Return On Equity of JWEL (12.84%) is better than 66.67% of its industry peers.
Looking at the Return On Invested Capital, with a value of 8.25%, JWEL is in the better half of the industry, outperforming 66.67% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for JWEL is significantly below the industry average of 12.85%.
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
JWEL has a Profit Margin of 7.91%. This is in the lower half of the industry: JWEL underperforms 66.67% of its industry peers.
JWEL's Profit Margin has declined in the last couple of years.
With a decent Operating Margin value of 15.79%, JWEL is doing good in the industry, outperforming 66.67% 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.
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 | 15.79% | ||
| 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.
JWEL has more shares outstanding than it did 1 year ago.
The number of shares outstanding for JWEL has been increased compared to 5 years ago.
The debt/assets ratio for JWEL has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 2.52 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 (2.52) than 100.00% of its industry peers.
JWEL has a debt to FCF ratio of 5.80. This is a neutral value as JWEL would need 5.80 years to pay back of all of its debts.
JWEL has a Debt to FCF ratio of 5.80. This is in the lower half of the industry: JWEL underperforms 66.67% of its industry peers.
A Debt/Equity ratio of 0.91 indicates that JWEL is somewhat dependend on debt financing.
JWEL has a Debt to Equity ratio of 0.91. This is in the lower half of the industry: JWEL underperforms 66.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.91 | ||
| Debt/FCF | 5.8 | ||
| Altman-Z | 2.52 |
ROIC/WACC1.24
WACC6.64%
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.
A Quick Ratio of 1.20 indicates that JWEL should not have too much problems paying its short term obligations.
With an excellent Quick ratio value of 1.20, JWEL belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.55 | ||
| 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.
The Revenue has been growing by 16.29% on average over the past years. This is quite good.
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
The Earnings Per Share is expected to grow by 19.00% on average over the next years. This is quite good.
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 Y18.38%
EPS Next 2Y20.54%
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
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
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
JWEL is valuated rather expensively with a Price/Earnings ratio of 19.06.
Based on the Price/Earnings ratio, JWEL is valued a bit more expensive than 66.67% of the companies in the same industry.
JWEL's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 26.55.
A Price/Forward Earnings ratio of 14.26 indicates a correct valuation of JWEL.
Based on the Price/Forward Earnings ratio, JWEL is valued a bit more expensive than 66.67% of the companies in the same industry.
JWEL is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 23.78, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.06 | ||
| Fwd PE | 14.26 |
4.2 Price Multiples
66.67% of the companies in the same industry are more expensive than JWEL, based on the Enterprise Value to EBITDA ratio.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of JWEL indicates a slightly more expensive valuation: JWEL is more expensive than 66.67% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 18.24 | ||
| EV/EBITDA | 12.5 |
4.3 Compensation for Growth
JWEL's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
A more expensive valuation may be justified as JWEL's earnings are expected to grow with 19.00% in the coming years.
PEG (NY)1.04
PEG (5Y)2.2
EPS Next 2Y20.54%
EPS Next 3Y19%
5. Dividend
5.1 Amount
JWEL has a Yearly Dividend Yield of 2.79%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 1.56, 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 1.87, JWEL pays a bit more dividend than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.79% |
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.
As JWEL did not decrease their dividend in the past 5 years, we can say the dividend looks stable.
Dividend Growth(5Y)16.06%
Div Incr Years7
Div Non Decr Years7
5.3 Sustainability
JWEL pays out 58.08% of its income as dividend. This is a bit on the high side, but may be sustainable.
JWEL's earnings are growing around the same pace than its dividend. As long as the earnings growth is kept the dividend growth is sustainable.
DP58.08%
EPS Next 2Y20.54%
EPS Next 3Y19%
TSX:JWEL (12/12/2025, 7:00:00 PM)
33.35
+0.39 (+1.18%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupHousehold & Personal Products
GICS IndustryPersonal Care Products
Earnings (Last)
Earnings (Next)
Inst Owners51.32%
Inst Owner ChangeN/A
Ins Owners0.46%
Ins Owner ChangeN/A
Market Cap1.40B
Revenue(TTM)789.18M
Net Income(TTM)62.41M
Analysts81.54
Price Target43.79 (31.3%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.79% |
Yearly Dividend0.8
Dividend Growth(5Y)16.06%
DP58.08%
Div Incr Years7
Div Non Decr Years7
Ex-Date
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)1.18%
PT rev (3m)1.18%
EPS NQ rev (1m)-1.43%
EPS NQ rev (3m)-1.43%
EPS NY rev (1m)-0.17%
EPS NY rev (3m)-0.61%
Revenue NQ rev (1m)-4.92%
Revenue NQ rev (3m)-4.92%
Revenue NY rev (1m)-0.18%
Revenue NY rev (3m)-0.18%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.06 | ||
| Fwd PE | 14.26 | ||
| P/S | 1.77 | ||
| P/FCF | 18.24 | ||
| P/OCF | 15.79 | ||
| P/B | 2.87 | ||
| P/tB | N/A | ||
| EV/EBITDA | 12.5 |
EPS(TTM)1.75
EY5.25%
EPS(NY)2.34
Fwd EY7.01%
FCF(TTM)1.83
FCFY5.48%
OCF(TTM)2.11
OCFY6.33%
SpS18.85
BVpS11.61
TBVpS-3.89
PEG (NY)1.04
PEG (5Y)2.2
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 | 2.52 |
F-Score8
WACC6.64%
ROIC/WACC1.24
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 Y18.38%
EPS Next 2Y20.54%
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 Year40.02%
EBIT Next 3Y21.51%
EBIT Next 5Y15.78%
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
Can you provide the ChartMill fundamental rating for JAMIESON WELLNESS INC?
ChartMill assigns a fundamental rating of 5 / 10 to JWEL.CA.
What is the valuation status of JAMIESON WELLNESS INC (JWEL.CA) stock?
ChartMill assigns a valuation rating of 3 / 10 to JAMIESON WELLNESS INC (JWEL.CA). This can be considered as Overvalued.
How profitable is JAMIESON WELLNESS INC (JWEL.CA) stock?
JAMIESON WELLNESS INC (JWEL.CA) has a profitability rating of 5 / 10.
Can you provide the financial health for JWEL stock?
The financial health rating of JAMIESON WELLNESS INC (JWEL.CA) is 5 / 10.
How sustainable is the dividend of JAMIESON WELLNESS INC (JWEL.CA) stock?
The dividend rating of JAMIESON WELLNESS INC (JWEL.CA) is 6 / 10 and the dividend payout ratio is 58.08%.