JAMIESON WELLNESS INC (JWEL.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:JWEL - CA4707481046 - Common Stock
33.92 CAD
-0.11 (-0.32%)
Overall JWEL gets a fundamental rating of 7 out of 10. We evaluated JWEL against 3 industry peers in the Personal Care Products industry. While JWEL has a great profitability rating, there are some minor concerns on its financial health. JWEL is growing strongly while it is still valued neutral. This is a good combination! This makes JWEL very considerable for growth investing!
1. Profitability
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.
In the past 5 years JWEL always reported a positive cash flow from operatings.
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.
With an excellent Return On Equity value of 12.84%, JWEL belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
With an excellent Return On Invested Capital value of 8.25%, JWEL belongs to the best 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 7.59%. This 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 has a better Profit Margin (7.91%) than 66.67% of its industry peers.
In the last couple of years the Profit Margin of JWEL has declined.
The Operating Margin of JWEL (15.79%) is better than 100.00% of its industry peers.
JWEL's Operating Margin has been stable in the last couple of years.
JWEL's Gross Margin of 40.53% is amongst the best of the industry. JWEL outperforms 100.00% of its industry peers.
JWEL's Gross Margin has been stable in the last couple of years.
| 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
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 more shares outstanding
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 2.54 indicates that JWEL is not a great score, but indicates only limited risk for bankruptcy at the moment.
JWEL's Altman-Z score of 2.54 is amongst the best of the industry. JWEL outperforms 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.
With a decent Debt to FCF ratio value of 5.80, JWEL is doing good in the industry, outperforming 66.67% of the companies in the same industry.
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 better half of the industry: JWEL outperforms 66.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.91 | ||
| Debt/FCF | 5.8 | ||
| Altman-Z | 2.54 |
ROIC/WACC1.24
WACC6.66%
2.3 Liquidity
A Current Ratio of 2.55 indicates that JWEL has no problem at all paying its short term obligations.
The Current ratio of JWEL (2.55) is better than 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.
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.
Measured over the past years, JWEL shows a quite strong growth in Earnings Per Share. The EPS has been growing by 8.66% on average per year.
Looking at the last year, JWEL shows a quite strong growth in Revenue. The Revenue has grown by 11.25% in the last year.
JWEL shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 16.29% yearly.
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
With a Price/Earnings ratio of 19.38, JWEL is valued on the expensive side.
Based on the Price/Earnings ratio, JWEL is valued a bit cheaper than the industry average as 66.67% of the companies are valued more expensively.
Compared to an average S&P500 Price/Earnings ratio of 26.34, JWEL is valued a bit cheaper.
A Price/Forward Earnings ratio of 14.50 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.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.56, JWEL is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.38 | ||
| Fwd PE | 14.5 |
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.
Based on the Price/Free Cash Flow ratio, JWEL is valued a bit cheaper than the industry average as 66.67% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 18.55 | ||
| EV/EBITDA | 12.66 |
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 19.00% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.05
PEG (5Y)2.24
EPS Next 2Y20.54%
EPS Next 3Y19%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 2.70%, JWEL has a reasonable but not impressive dividend return.
JWEL's Dividend Yield is rather good when compared to the industry average which is at 2.70. JWEL pays more dividend than 100.00% of the companies in the same industry.
JWEL's Dividend Yield is comparable with the S&P500 average which is at 2.31.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.7% |
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.
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
JWEL pays out 58.08% of its income as dividend. 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 2Y20.54%
EPS Next 3Y19%
TSX:JWEL (12/8/2025, 7:00:00 PM)
33.92
-0.11 (-0.32%)
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 Cap1.42B
Revenue(TTM)789.18M
Net Income(TTM)62.41M
Analysts81.54
Price Target43.79 (29.1%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.7% |
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)-0.23%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.38 | ||
| Fwd PE | 14.5 | ||
| P/S | 1.8 | ||
| P/FCF | 18.55 | ||
| P/OCF | 16.06 | ||
| P/B | 2.92 | ||
| P/tB | N/A | ||
| EV/EBITDA | 12.66 |
EPS(TTM)1.75
EY5.16%
EPS(NY)2.34
Fwd EY6.9%
FCF(TTM)1.83
FCFY5.39%
OCF(TTM)2.11
OCFY6.23%
SpS18.85
BVpS11.61
TBVpS-3.89
PEG (NY)1.05
PEG (5Y)2.24
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 | 2.54 |
F-Score8
WACC6.66%
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 7 / 10 to JWEL.CA.
What is the valuation status of JAMIESON WELLNESS INC (JWEL.CA) stock?
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.
Can you provide the financial health for JWEL stock?
The financial health rating of JAMIESON WELLNESS INC (JWEL.CA) is 6 / 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%.