Fundamental Analysis of JOWELL GLOBAL LTD(NASDAQ:JWEL) stock

Fundamental Rating

Taking everything into account, JWEL scores 2 out of 10 in our fundamental rating. JWEL was compared to 123 industry peers in the Specialty Retail industry. JWEL scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. JWEL does not seem to be growing, but still is valued expensively.

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1. Profitability

1.1 Basic Checks

JWEL had negative earnings in the past year.

In the past year JWEL has reported a negative cash flow from operations.

In multiple years JWEL reported negative net income over the last 5 years.

In the past 5 years JWEL reported 4 times negative operating cash flow.

1.2 Ratios

Looking at the Return On Assets, with a value of -32.49%, JWEL is doing worse than 90.08% of the companies in the same industry.

The Return On Equity of JWEL (-45.50%) is worse than 68.59% of its industry peers.

		Industry Rank	Sector Rank
ROA	-32.49%
ROE	-45.5%
ROIC	N/A

ROA(3y)-19.85%

ROA(5y)-7.65%

ROE(3y)-30.78%

ROE(5y)-9.14%

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

JWEL has a worse Gross Margin (2.04%) than 96.69% of its industry peers.

JWEL's Gross Margin has declined in the last couple of years.

JWEL does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.

		Industry Rank	Sector Rank
OM	N/A
PM (TTM)	N/A
GM	2.04%

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y-42.65%

GM growth 5Y-34.16%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

JWEL does not have a ROIC to compare to the WACC, probably because it is not profitable.

JWEL has more shares outstanding than it did 1 year ago.

Compared to 5 years ago, JWEL has more shares outstanding

Compared to 1 year ago, JWEL has an improved debt to assets ratio.

2.2 Solvency

JWEL has an Altman-Z score of 3.37. This indicates that JWEL is financially healthy and has little risk of bankruptcy at the moment.

With a decent Altman-Z score value of 3.37, JWEL is doing good in the industry, outperforming 73.55% of the companies in the same industry.

A Debt/Equity ratio of 0.02 indicates that JWEL is not too dependend on debt financing.

With a decent Debt to Equity ratio value of 0.02, JWEL is doing good in the industry, outperforming 71.90% of the companies in the same industry.

		Industry Rank	Sector Rank
Debt/Equity	0.02
Debt/FCF	N/A
Altman-Z	3.37

ROIC/WACCN/A

WACC8.04%

2.3 Liquidity

JWEL has a Current Ratio of 2.95. This indicates that JWEL is financially healthy and has no problem in meeting its short term obligations.

JWEL has a Current ratio of 2.95. This is amongst the best in the industry. JWEL outperforms 91.74% of its industry peers.

JWEL has a Quick Ratio of 2.04. This indicates that JWEL is financially healthy and has no problem in meeting its short term obligations.

JWEL's Quick ratio of 2.04 is amongst the best of the industry. JWEL outperforms 86.78% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	2.95
Quick Ratio	2.04

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

JWEL shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 16.91%, which is quite good.

The Revenue for JWEL has decreased by -23.81% in the past year. This is quite bad

JWEL shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 45.90% yearly.

EPS 1Y (TTM)16.91%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-16.55%

Revenue 1Y (TTM)-23.81%

Revenue growth 3Y18.2%

Revenue growth 5Y45.9%

Sales Q2Q%-31.02%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

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4. Valuation

4.1 Price/Earnings Ratio

JWEL reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A

4.2 Price Multiples

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	N/A

4.3 Compensation for Growth

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2YN/A

EPS Next 3YN/A

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5. Dividend

5.1 Amount

JWEL does not give a dividend.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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JOWELL GLOBAL LTD

NASDAQ:JWEL (11/15/2024, 8:21:35 PM)

1.95

-0.2 (-9.3%)

Chartmill FA Rating

GICS SectorConsumer Discretionary

GICS IndustryGroupConsumer Discretionary Distribution & Retail

GICS IndustrySpecialty Retail

Earnings (Last)

Earnings (Next)

Inst Owners

Inst Owner Change

Ins Owners

Ins Owner Change

Market Cap4.23M

Analysts

Price Target

Dividend

		Industry Rank	Sector Rank
Dividend Yield	N/A

Dividend Growth(5Y)

Div Incr Years

Div Non Decr Years

Ex-Date

Surprises & Revisions

EPS beat(2)

Avg EPS beat(2)

Min EPS beat(2)

Max EPS beat(2)

EPS beat(4)

Avg EPS beat(4)

Min EPS beat(4)

Max EPS beat(4)

EPS beat(8)

Avg EPS beat(8)

EPS beat(12)

Avg EPS beat(12)

EPS beat(16)

Avg EPS beat(16)

Revenue beat(2)

Avg Revenue beat(2)

Min Revenue beat(2)

Max Revenue beat(2)

Revenue beat(4)

Avg Revenue beat(4)

Min Revenue beat(4)

Max Revenue beat(4)

Revenue beat(8)

Avg Revenue beat(8)

Revenue beat(12)

Avg Revenue beat(12)

Revenue beat(16)

Avg Revenue beat(16)

PT rev (1m)

PT rev (3m)

EPS NQ rev (1m)

EPS NQ rev (3m)

EPS NY rev (1m)

EPS NY rev (3m)

Revenue NQ rev (1m)

Revenue NQ rev (3m)

Revenue NY rev (1m)

Revenue NY rev (3m)

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S
P/FCF
P/OCF
P/B
P/tB
EV/EBITDA

EPS(TTM)

EPS(NY)

Fwd EY

FCF(TTM)

FCFY

OCF(TTM)

OCFY

SpS

BVpS

TBVpS

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	-32.49%
ROE	-45.5%
ROCE
ROIC
ROICexc
ROICexgc
OM	N/A
PM (TTM)	N/A
GM	2.04%
FCFM

ROA(3y)

ROA(5y)

ROE(3y)

ROE(5y)

ROIC(3y)

ROIC(5y)

ROICexc(3y)

ROICexc(5y)

ROICexgc(3y)

ROICexgc(5y)

ROCE(3y)

ROCE(5y)

ROICexcg growth 3Y

ROICexcg growth 5Y

ROICexc growth 3Y

ROICexc growth 5Y

OM growth 3Y

OM growth 5Y

PM growth 3Y

PM growth 5Y

GM growth 3Y

GM growth 5Y

F-Score

Asset Turnover4.53

Health

		Industry Rank	Sector Rank
Debt/Equity	0.02
Debt/FCF
Debt/EBITDA
Cap/Depr
Cap/Sales
Interest Coverage
Cash Conversion
Profit Quality
Current Ratio	2.95
Quick Ratio	2.04
Altman-Z

F-Score

WACC

ROIC/WACC

Cap/Depr(3y)

Cap/Depr(5y)

Cap/Sales(3y)

Cap/Sales(5y)

Profit Quality(3y)

Profit Quality(5y)

High Growth Momentum

Growth

EPS 1Y (TTM)16.91%

EPS 3YN/A

EPS 5Y

EPS Q2Q%

EPS Next YN/A

EPS Next 2Y

EPS Next 3Y

EPS Next 5Y

Revenue 1Y (TTM)-23.81%

Revenue growth 3Y18.2%

Revenue growth 5Y

Sales Q2Q%

Revenue Next Year

Revenue Next 2Y

Revenue Next 3Y

Revenue Next 5Y

EBIT growth 1Y

EBIT growth 3Y

EBIT growth 5Y

EBIT Next Year

EBIT Next 3Y

EBIT Next 5Y

FCF growth 1Y

FCF growth 3Y

FCF growth 5Y

OCF growth 1Y

OCF growth 3Y

OCF growth 5Y

JOWELL GLOBAL LTD (JWEL)

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

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