JAMIESON WELLNESS INC (JWEL.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:JWEL - CA4707481046 - Common Stock
35.02 CAD
-0.48 (-1.35%)
Taking everything into account, JWEL scores 7 out of 10 in our fundamental rating. JWEL was compared to 3 industry peers in the Personal Care Products industry. JWEL scores excellent on profitability, but there are some minor concerns on its financial health. JWEL is not overvalued while it is showing excellent growth. This is an interesting combination. With these ratings, JWEL could be worth investigating further for growth investing!.
1. Profitability
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.
- 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.
- Looking at the Return On Equity, with a value of 12.84%, JWEL belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
- Looking at the Return On Invested Capital, with a value of 8.25%, JWEL belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
- The Average Return On Invested Capital over the past 3 years for JWEL is in line with the industry average of 8.25%.
- The 3 year average ROIC (7.59%) for JWEL is below the current ROIC(8.25%), indicating increased profibility in the last year.
| 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's Profit Margin of 7.91% is fine compared to the rest of the industry. JWEL outperforms 66.67% of its industry peers.
- In the last couple of years the Profit Margin of JWEL has declined.
- JWEL's Operating Margin of 15.79% is amongst the best of the industry. JWEL outperforms 100.00% of its industry peers.
- JWEL's Operating Margin has been stable in the last couple of years.
- 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.
- Compared to 1 year ago, JWEL has an improved debt to assets ratio.
2.2 Solvency
- JWEL has an Altman-Z score of 2.58. 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.
- With an excellent Altman-Z score value of 2.58, JWEL belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
- The Debt to FCF ratio of JWEL is 5.80, which is a neutral value as it means it would take JWEL, 5.80 years of fcf income to pay off all of its debts.
- JWEL has a Debt to FCF ratio of 5.80. This is in the better half of the industry: JWEL outperforms 66.67% of its industry peers.
- JWEL has a Debt/Equity ratio of 0.91. This is a neutral value indicating JWEL is somewhat dependend on debt financing.
- The Debt to Equity ratio of JWEL (0.91) is better than 66.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.91 | ||
| Debt/FCF | 5.8 | ||
| Altman-Z | 2.58 |
ROIC/WACC1.2
WACC6.88%
2.3 Liquidity
- JWEL has a Current Ratio of 2.55. This indicates that JWEL is financially healthy and has no problem in meeting its short term obligations.
- JWEL has a Current ratio of 2.55. This is amongst the best in the industry. JWEL outperforms 100.00% of its industry peers.
- JWEL has a Quick Ratio of 1.20. This is a normal value and indicates that JWEL is financially healthy and should not expect problems in meeting its short term obligations.
- JWEL has a Quick ratio of 1.20. This is amongst the best in the industry. JWEL outperforms 100.00% of its industry peers.
| 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.
- JWEL shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 8.66% yearly.
- 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
- Based on estimates for the next years, JWEL will show a quite strong growth in Earnings Per Share. The EPS will grow by 19.00% on average per year.
- 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 Y17.84%
EPS Next 2Y21.55%
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
- 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.
- The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
4. Valuation
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 20.01, the valuation of JWEL can be described as rather expensive.
- 66.67% of the companies in the same industry are more expensive than JWEL, based on the Price/Earnings ratio.
- When comparing the Price/Earnings ratio of JWEL to the average of the S&P500 Index (28.60), we can say JWEL is valued slightly cheaper.
- A Price/Forward Earnings ratio of 14.72 indicates a correct valuation of JWEL.
- JWEL's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. JWEL is cheaper than 66.67% of the companies in the same industry.
- JWEL's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 25.83.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.01 | ||
| Fwd PE | 14.72 |
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.
- 66.67% of the companies in the same industry are more expensive than JWEL, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 19.15 | ||
| EV/EBITDA | 12.99 |
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.
- JWEL's earnings are expected to grow with 19.00% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.12
PEG (5Y)2.31
EPS Next 2Y21.55%
EPS Next 3Y19%
5. Dividend
5.1 Amount
- JWEL has a Yearly Dividend Yield of 2.52%.
- Compared to an average industry Dividend Yield of 0.84, 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 1.82.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.52% |
5.2 History
- The dividend of JWEL is nicely growing with an annual growth rate of 16.06%!
- JWEL has been paying a dividend for over 5 years, so it has already some track record.
- JWEL has not decreased its dividend in the past 5 years, so it has a somewhat stable track record.
Dividend Growth(5Y)16.06%
Div Incr Years7
Div Non Decr Years7
5.3 Sustainability
- 58.08% of the earnings are spent on dividend by JWEL. This is a bit on the high side, but may be sustainable.
- The dividend of JWEL is growing around the same rate as the earnings are growing. If this keeps up the dividend growth is sustainable.
DP58.08%
EPS Next 2Y21.55%
EPS Next 3Y19%
JAMIESON WELLNESS INC / JWEL.CA 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 7 / 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 58.08%.