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.

7

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.
JWEL.CA Yearly Net Income VS EBIT VS OCF VS FCFJWEL.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50M 100M

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 RankSector 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%
JWEL.CA Yearly ROA, ROE, ROICJWEL.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 -10

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 RankSector 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%
JWEL.CA Yearly Profit, Operating, Gross MarginsJWEL.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 -10 20 30 40

5

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.
JWEL.CA Yearly Shares OutstandingJWEL.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M 40M
JWEL.CA Yearly Total Debt VS Total AssetsJWEL.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M 1B

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 RankSector Rank
Debt/Equity 0.91
Debt/FCF 6.32
Altman-Z 2.59
ROIC/WACC1.31
WACC6.95%
JWEL.CA Yearly LT Debt VS Equity VS FCFJWEL.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M 400M

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 RankSector Rank
Current Ratio 2.59
Quick Ratio 1.43
JWEL.CA Yearly Current Assets VS Current LiabilitesJWEL.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M

6

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.
JWEL.CA Yearly Revenue VS EstimatesJWEL.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 200M 400M 600M 800M 1B
JWEL.CA Yearly EPS VS EstimatesJWEL.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 0.5 1 1.5 2 2.5

5

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 RankSector Rank
PE 18.58
Fwd PE 15.91
JWEL.CA Price Earnings VS Forward Price EarningsJWEL.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

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 RankSector Rank
P/FCF 20.42
EV/EBITDA 11.6
JWEL.CA Per share dataJWEL.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10 15

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%

6

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 RankSector 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
JWEL.CA Yearly Dividends per shareJWEL.CA Yearly Dividends per shareYearly Dividends per share 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0.2 0.4 0.6 0.8

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 Yearly Income VS Free CF VS DividendJWEL.CA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20M -20M 40M 60M
JWEL.CA Dividend Payout.JWEL.CA Dividend Payout, showing the Payout Ratio.JWEL.CA Dividend Payout.PayoutRetained Earnings

JWEL.CA Fundamentals: All Metrics, Ratios and Statistics

JAMIESON WELLNESS INC

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
Earnings (Next)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 RankSector 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
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 RankSector 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 RankSector 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 RankSector 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.