JAMIESON WELLNESS INC (JWEL.CA) Fundamental Analysis & Valuation
TSX:JWEL • CA4707481046
Current stock price
33.67 CAD
-0.17 (-0.5%)
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.
- In the past year JWEL had a positive cash flow from operations.
- 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
- The Return On Assets of JWEL (5.14%) is better than 66.67% of its industry peers.
- 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 has a Return On Invested Capital of 9.07%. This is amongst the best in the industry. JWEL outperforms 100.00% of its industry peers.
- 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
- The Profit Margin of JWEL (7.60%) is better than 66.67% of its industry peers.
- JWEL's Profit Margin has declined in the last couple of years.
- Looking at the Operating Margin, with a value of 16.50%, JWEL belongs to the top 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 41.16%. This is in the better half of the industry: JWEL outperforms 66.67% of its industry peers.
- JWEL's Gross Margin has improved in the last couple of years.
| 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.
- The number of shares outstanding for JWEL has been reduced compared to 1 year ago.
- JWEL has more shares outstanding than it did 5 years ago.
- JWEL has a worse debt/assets ratio than last year.
2.2 Solvency
- An Altman-Z score of 2.58 indicates that JWEL is not a great score, but indicates only limited risk for bankruptcy at the moment.
- JWEL has a Altman-Z score of 2.58. This is amongst the best in the industry. JWEL outperforms 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 of 6.32. This is in the better half of the industry: JWEL outperforms 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 better Debt to Equity ratio (0.91) than 66.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.91 | ||
| Debt/FCF | 6.32 | ||
| Altman-Z | 2.58 |
ROIC/WACC1.31
WACC6.9%
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.
- JWEL has a better Current ratio (2.59) than 66.67% of its industry peers.
- 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.
- Measured over the past years, JWEL shows a quite strong growth in Earnings Per Share. The EPS has been growing by 9.98% on average per year.
- Looking at the last year, JWEL shows a quite strong growth in Revenue. The Revenue has grown by 12.03% in the last year.
- 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
- The Earnings Per Share is expected to grow by 12.61% on average over the next years. This is quite good.
- The Revenue is expected to grow by 7.62% on average over the next years.
EPS Next Y17.9%
EPS Next 2Y17.17%
EPS Next 3Y12.61%
EPS Next 5YN/A
Revenue Next Year11.06%
Revenue Next 2Y10.3%
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
- The Price/Earnings ratio is 18.20, which indicates a rather expensive current valuation of JWEL.
- 66.67% of the companies in the same industry are more expensive than JWEL, based on the Price/Earnings ratio.
- JWEL is valuated rather cheaply when we compare the Price/Earnings ratio to 24.75, which is the current average of the S&P500 Index.
- A Price/Forward Earnings ratio of 15.44 indicates a correct valuation of JWEL.
- 66.67% of the companies in the same industry are more expensive than JWEL, based on the Price/Forward Earnings ratio.
- When comparing the Price/Forward Earnings ratio of JWEL to the average of the S&P500 Index (22.10), we can say JWEL is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.2 | ||
| Fwd PE | 15.44 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, JWEL is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
- 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 | 19.9 | ||
| EV/EBITDA | 11.52 |
4.3 Compensation for Growth
- The 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)1.82
EPS Next 2Y17.17%
EPS Next 3Y12.61%
5. JWEL.CA Dividend Analysis
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 1.89.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.68% |
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 Years7
Div Non Decr Years7
5.3 Sustainability
- 59.55% of the earnings are spent on dividend by JWEL. 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 (3/30/2026, 7:00:00 PM)
33.67
-0.17 (-0.5%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupHousehold & Personal Products
GICS IndustryPersonal Care Products
Earnings (Last)02-26 2026-02-26/amc
Earnings (Next)05-06 2026-05-06
Inst Owners51.01%
Inst Owner ChangeN/A
Ins Owners0.47%
Ins Owner ChangeN/A
Market Cap1.39B
Revenue(TTM)822.06M
Net Income(TTM)62.44M
Analysts81.67
Price Target45.99 (36.59%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.68% |
Yearly Dividend0.89
Dividend Growth(5Y)13.55%
DP59.55%
Div Incr Years7
Div Non Decr Years7
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)5.05%
PT rev (3m)5.02%
EPS NQ rev (1m)35%
EPS NQ rev (3m)-3.57%
EPS NY rev (1m)-8.3%
EPS NY rev (3m)-6.42%
Revenue NQ rev (1m)-0.1%
Revenue NQ rev (3m)5.77%
Revenue NY rev (1m)0.42%
Revenue NY rev (3m)0.76%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.2 | ||
| Fwd PE | 15.44 | ||
| P/S | 1.69 | ||
| P/FCF | 19.9 | ||
| P/OCF | 16.84 | ||
| P/B | 2.86 | ||
| P/tB | N/A | ||
| EV/EBITDA | 11.52 |
EPS(TTM)1.85
EY5.49%
EPS(NY)2.18
Fwd EY6.48%
FCF(TTM)1.69
FCFY5.02%
OCF(TTM)2
OCFY5.94%
SpS19.92
BVpS11.76
TBVpS-3.8
PEG (NY)1.02
PEG (5Y)1.82
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 | 2.58 |
F-Score8
WACC6.9%
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 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 Year11.06%
Revenue Next 2Y10.3%
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.
How profitable is JAMIESON WELLNESS INC (JWEL.CA) stock?
JAMIESON WELLNESS INC (JWEL.CA) has a profitability rating of 8 / 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 59.55%.