JAMIESON WELLNESS INC (JWEL.CA) Fundamental Analysis & Valuation
TSX:JWEL • CA4707481046
Current stock price
34.71 CAD
+0.09 (+0.26%)
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.
- JWEL had a positive operating cash flow in the past year.
- 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
- JWEL has a better Return On Assets (5.14%) than 66.67% of its industry peers.
- JWEL has a better Return On Equity (12.86%) than 100.00% of its industry peers.
- JWEL has a better Return On Invested Capital (9.07%) than 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
- 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.
- The Operating Margin of JWEL (16.50%) is better than 100.00% of its industry peers.
- JWEL's Operating Margin has been stable in the last couple of years.
- With a decent Gross Margin value of 41.16%, JWEL is doing good in the industry, outperforming 66.67% of the companies in the same industry.
- 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
- The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so JWEL is still creating some value.
- JWEL has less shares outstanding than it did 1 year ago.
- 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.
- JWEL has a Altman-Z score of 2.62. 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's Debt to FCF ratio of 6.32 is fine compared to the rest 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.
- 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 | 6.32 | ||
| Altman-Z | 2.62 |
ROIC/WACC1.31
WACC6.95%
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.
- Looking at the Current ratio, with a value of 2.59, JWEL is in the better half of the industry, outperforming 66.67% of the companies in the same industry.
- A Quick Ratio of 1.43 indicates that JWEL should not have too much problems paying 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.
- 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 Year11.54%
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 18.76 indicates a rather expensive valuation of JWEL.
- 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.
- When comparing the Price/Earnings ratio of JWEL to the average of the S&P500 Index (26.21), we can say JWEL is valued slightly cheaper.
- The Price/Forward Earnings ratio is 15.91, which indicates a correct valuation of JWEL.
- Based on the Price/Forward Earnings ratio, JWEL is valued a bit cheaper than 66.67% of the companies in the same industry.
- JWEL is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 23.10, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.76 | ||
| Fwd PE | 15.91 |
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 | 20.52 | ||
| EV/EBITDA | 11.8 |
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 an outstanding profitability rating, which may justify a higher PE ratio.
- A more expensive valuation may be justified as JWEL's earnings are expected to grow with 12.61% in the coming years.
PEG (NY)1.05
PEG (5Y)1.88
EPS Next 2Y17.17%
EPS Next 3Y12.61%
5. JWEL.CA Dividend Analysis
5.1 Amount
- JWEL has a Yearly Dividend Yield of 2.72%. Purely for dividend investing, there may be better candidates out there.
- Compared to an average industry Dividend Yield of 0.91, 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 | 2.72% |
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
- 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 2Y17.17%
EPS Next 3Y12.61%
JWEL.CA Fundamentals: All Metrics, Ratios and Statistics
TSX:JWEL (4/6/2026, 7:00:00 PM)
34.71
+0.09 (+0.26%)
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 Owners51.01%
Inst Owner ChangeN/A
Ins Owners0.47%
Ins Owner ChangeN/A
Market Cap1.43B
Revenue(TTM)822.06M
Net Income(TTM)62.44M
Analysts81.54
Price Target45.99 (32.5%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.72% |
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)2.85%
PT rev (3m)5.02%
EPS NQ rev (1m)-0.74%
EPS NQ rev (3m)-4.29%
EPS NY rev (1m)0%
EPS NY rev (3m)-6.42%
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 | 18.76 | ||
| Fwd PE | 15.91 | ||
| P/S | 1.74 | ||
| P/FCF | 20.52 | ||
| P/OCF | 17.36 | ||
| P/B | 2.95 | ||
| P/tB | N/A | ||
| EV/EBITDA | 11.8 |
EPS(TTM)1.85
EY5.33%
EPS(NY)2.18
Fwd EY6.28%
FCF(TTM)1.69
FCFY4.87%
OCF(TTM)2
OCFY5.76%
SpS19.92
BVpS11.76
TBVpS-3.8
PEG (NY)1.05
PEG (5Y)1.88
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 | 2.62 |
F-Score8
WACC6.95%
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 Year11.54%
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 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.
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 17.9% in the next year.