JAMIESON WELLNESS INC (JWEL.CA) Fundamental Analysis & Valuation
TSX:JWEL • CA4707481046
Current stock price
33.92 CAD
-0.38 (-1.11%)
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
- In the past year JWEL was profitable.
- In the past year JWEL had a positive cash flow from operations.
- In the past 5 years JWEL has always been profitable.
- In the past 5 years JWEL always reported a positive cash flow from operatings.
1.2 Ratios
- With a Return On Assets value of 5.14%, JWEL perfoms like the industry average, outperforming 50.00% of the companies in the same 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.
- The Return On Invested Capital of JWEL (9.07%) is better than 100.00% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for JWEL 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
- JWEL has a Profit Margin (7.60%) which is in line with its industry peers.
- In the last couple of years the Profit Margin of JWEL has declined.
- 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.
- JWEL's Operating Margin has been stable in the last couple of years.
- Looking at the Gross Margin, with a value of 41.16%, 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 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
- JWEL has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is 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
- JWEL has an Altman-Z score of 2.59. 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.
- JWEL has a Altman-Z score (2.59) which is in line with its industry peers.
- The Debt to FCF ratio of JWEL is 6.32, which is on the high side as it means it would take JWEL, 6.32 years of fcf income to pay off all of its debts.
- The Debt to FCF ratio of JWEL (6.32) 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.
- The Debt to Equity ratio of JWEL (0.91) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.91 | ||
| Debt/FCF | 6.32 | ||
| Altman-Z | 2.59 |
ROIC/WACC1.31
WACC6.92%
2.3 Liquidity
- A Current Ratio of 2.59 indicates that JWEL has no problem at all paying its short term obligations.
- The Current ratio of JWEL (2.59) is comparable to the rest of the 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.
- With an excellent Quick ratio value of 1.43, JWEL belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.59 | ||
| 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.
- The Earnings Per Share has been growing by 9.98% on average over the past years. This is quite good.
- 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
- 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.
- 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
- 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 Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. JWEL.CA Valuation Analysis
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 18.34 indicates a rather expensive valuation of JWEL.
- The rest of the industry has a similar Price/Earnings ratio as JWEL.
- When comparing the Price/Earnings ratio of JWEL to the average of the S&P500 Index (27.18), we can say JWEL is valued slightly cheaper.
- The Price/Forward Earnings ratio is 15.70, which indicates a correct valuation of JWEL.
- JWEL's Price/Forward Earnings ratio is in line with the industry average.
- The average S&P500 Price/Forward Earnings ratio is at 37.96. JWEL is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.34 | ||
| Fwd PE | 15.7 |
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.
- The rest of the industry has a similar Price/Free Cash Flow ratio as JWEL.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 20.05 | ||
| EV/EBITDA | 11.58 |
4.3 Compensation for Growth
- JWEL's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
- JWEL has a very decent 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)1.09
PEG (5Y)1.84
EPS Next 2Y16.97%
EPS Next 3Y12.61%
5. JWEL.CA Dividend Analysis
5.1 Amount
- JWEL has a Yearly Dividend Yield of 2.68%.
- Compared to an average industry Dividend Yield of 1.34, 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 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.
- 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
- 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 Fundamentals: All Metrics, Ratios and Statistics
TSX:JWEL (4/10/2026, 7:00:00 PM)
33.92
-0.38 (-1.11%)
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 Cap1.40B
Revenue(TTM)822.06M
Net Income(TTM)62.44M
Analysts81.54
Price Target45.68 (34.67%)
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 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)4.33%
EPS NQ rev (1m)-0.74%
EPS NQ rev (3m)-4.29%
EPS NY rev (1m)-0.92%
EPS NY rev (3m)-7.28%
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 | 18.34 | ||
| Fwd PE | 15.7 | ||
| P/S | 1.7 | ||
| P/FCF | 20.05 | ||
| P/OCF | 16.96 | ||
| P/B | 2.88 | ||
| P/tB | N/A | ||
| EV/EBITDA | 11.58 |
EPS(TTM)1.85
EY5.45%
EPS(NY)2.16
Fwd EY6.37%
FCF(TTM)1.69
FCFY4.99%
OCF(TTM)2
OCFY5.9%
SpS19.93
BVpS11.77
TBVpS-3.81
PEG (NY)1.09
PEG (5Y)1.84
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 | 2.59 |
F-Score8
WACC6.92%
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 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 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.