JAMIESON WELLNESS INC (JWEL.CA) Fundamental Analysis & Valuation
TSX:JWEL • CA4707481046
Current stock price
34.14 CAD
-0.2 (-0.58%)
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.
- 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
- JWEL has a Return On Assets of 5.14%. This is in the better half of the industry: JWEL outperforms 66.67% of its industry peers.
- The Return On Equity of JWEL (12.86%) is better than 100.00% of its industry peers.
- The Return On Invested Capital of JWEL (9.07%) is better than 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 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
- Looking at the Profit Margin, with a value of 7.60%, JWEL is in the better half of the industry, outperforming 66.67% of the companies in the same industry.
- JWEL's Profit Margin has declined in the last couple of years.
- JWEL has a better Operating Margin (16.50%) than 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 41.16%. 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 grown nicely.
| 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
- The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so JWEL is still creating some value.
- Compared to 1 year ago, JWEL has less shares outstanding
- JWEL has more shares outstanding than it did 5 years ago.
- The debt/assets ratio for JWEL is higher compared to a year ago.
2.2 Solvency
- An Altman-Z score of 2.62 indicates that JWEL is not a great score, but indicates only limited risk for bankruptcy at the moment.
- Looking at the Altman-Z score, with a value of 2.62, JWEL belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
- 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 better Debt to FCF ratio (6.32) than 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.
- With a decent Debt to Equity ratio value of 0.91, JWEL is doing good in the industry, outperforming 66.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.91 | ||
| Debt/FCF | 6.32 | ||
| Altman-Z | 2.62 |
ROIC/WACC1.27
WACC7.13%
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
- The Earnings Per Share has grown by an nice 14.91% over the past year.
- 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.
- JWEL shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 12.03%.
- JWEL shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 15.28% yearly.
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
- JWEL is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 12.61% yearly.
- Based on estimates for the next years, JWEL will show a small growth in Revenue. The Revenue will grow by 7.62% on average per year.
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
- The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
- 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
- A Price/Earnings ratio of 18.45 indicates a rather expensive valuation of JWEL.
- Compared to the rest of the industry, the Price/Earnings ratio of JWEL indicates a somewhat cheap valuation: JWEL is cheaper than 66.67% of the companies listed in the same industry.
- When comparing the Price/Earnings ratio of JWEL to the average of the S&P500 Index (27.71), we can say JWEL is valued slightly cheaper.
- Based on the Price/Forward Earnings ratio of 15.80, the valuation of JWEL can be described as correct.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of JWEL indicates a somewhat cheap valuation: JWEL is cheaper than 66.67% of the companies listed in the same industry.
- JWEL's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 38.09.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.45 | ||
| Fwd PE | 15.8 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, JWEL is valued cheaper than 100.00% of the companies in the same industry.
- JWEL's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. JWEL is cheaper than 66.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 20.29 | ||
| EV/EBITDA | 11.8 |
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)1.1
PEG (5Y)1.85
EPS Next 2Y16.97%
EPS Next 3Y12.61%
5. JWEL.CA Dividend Analysis
5.1 Amount
- JWEL has a Yearly Dividend Yield of 2.71%. Purely for dividend investing, there may be better candidates out there.
- JWEL's Dividend Yield is rather good when compared to the industry average which is at 0.90. JWEL pays more dividend than 100.00% of the companies in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.81, JWEL pays a bit more dividend than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.71% |
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.
- JWEL has not decreased its dividend in the past 5 years, so it has a somewhat stable track record.
Dividend Growth(5Y)13.55%
Div Incr Years8
Div Non Decr Years8
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.
- 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 Fundamentals: All Metrics, Ratios and Statistics
TSX:JWEL (4/21/2026, 7:00:00 PM)
34.14
-0.2 (-0.58%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupHousehold & Personal Products
GICS IndustryPersonal Care Products
Earnings (Last)02-26 2026-02-26/amc
Earnings (Next)04-30 2026-04-30
Inst Owners50.84%
Inst Owner ChangeN/A
Ins Owners0.57%
Ins Owner ChangeN/A
Market Cap1.42B
Revenue(TTM)822.06M
Net Income(TTM)62.44M
Analysts81.54
Price Target45.68 (33.8%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.71% |
Yearly Dividend0.89
Dividend Growth(5Y)13.55%
DP59.55%
Div Incr Years8
Div Non Decr Years8
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)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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.45 | ||
| Fwd PE | 15.8 | ||
| P/S | 1.72 | ||
| P/FCF | 20.29 | ||
| P/OCF | 17.16 | ||
| P/B | 2.92 | ||
| P/tB | N/A | ||
| EV/EBITDA | 11.8 |
EPS(TTM)1.85
EY5.42%
EPS(NY)2.16
Fwd EY6.33%
FCF(TTM)1.68
FCFY4.93%
OCF(TTM)1.99
OCFY5.83%
SpS19.82
BVpS11.7
TBVpS-3.78
PEG (NY)1.1
PEG (5Y)1.85
Graham Number22.0707 (-35.35%)
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 | 2.62 |
F-Score8
WACC7.13%
ROIC/WACC1.27
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 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.
Can you provide the profitability details for JAMIESON WELLNESS INC?
JAMIESON WELLNESS INC (JWEL.CA) has a profitability rating of 8 / 10.
What is the financial health of JAMIESON WELLNESS INC (JWEL.CA) stock?
The financial health rating of JAMIESON WELLNESS INC (JWEL.CA) is 6 / 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.