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JOWELL GLOBAL LTD (JWEL) Stock Fundamental Analysis

NASDAQ:JWEL - Nasdaq - KYG5194C1197 - Common Stock - Currency: USD

1.72  -0.01 (-0.46%)

Fundamental Rating

2

Taking everything into account, JWEL scores 2 out of 10 in our fundamental rating. JWEL was compared to 121 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.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

In the past year JWEL has reported negative net income.
JWEL had a negative operating cash flow in the past year.
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.
JWEL Yearly Net Income VS EBIT VS OCF VS FCFJWEL Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2018 2019 2020 2021 2022 2023 0 5M -5M -10M -15M

1.2 Ratios

The Return On Assets of JWEL (-20.77%) is worse than 85.12% of its industry peers.
With a Return On Equity value of -38.31%, JWEL is not doing good in the industry: 66.94% of the companies in the same industry are doing better.
Industry RankSector Rank
ROA -20.77%
ROE -38.31%
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
JWEL Yearly ROA, ROE, ROICJWEL Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2018 2019 2020 2021 2022 2023 0 20 -20 40 -40 60

1.3 Margins

JWEL has a Gross Margin of 2.16%. This is amonst the worse of the industry: JWEL underperforms 95.87% of its industry peers.
In the last couple of years the Gross Margin of JWEL has declined.
The Profit Margin and Operating Margin are not available for JWEL so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 2.16%
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%
JWEL Yearly Profit, Operating, Gross MarginsJWEL Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2018 2019 2020 2021 2022 2023 0 5 -5 10 15

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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.
JWEL has more shares outstanding than it did 5 years ago.
The debt/assets ratio for JWEL has been reduced compared to a year ago.
JWEL Yearly Shares OutstandingJWEL Yearly Shares OutstandingYearly Shares Outstanding 2018 2019 2020 2021 2022 2023 500K 1M 1.5M 2M
JWEL Yearly Total Debt VS Total AssetsJWEL Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2018 2019 2020 2021 2022 2023 20M 40M 60M

2.2 Solvency

JWEL has an Altman-Z score of 2.92. 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.
With a decent Altman-Z score value of 2.92, JWEL is doing good in the industry, outperforming 70.25% of the companies in the same industry.
JWEL has a Debt/Equity ratio of 0.01. This is a healthy value indicating a solid balance between debt and equity.
JWEL's Debt to Equity ratio of 0.01 is fine compared to the rest of the industry. JWEL outperforms 71.07% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF N/A
Altman-Z 2.92
ROIC/WACCN/A
WACC7.89%
JWEL Yearly LT Debt VS Equity VS FCFJWEL Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2018 2019 2020 2021 2022 2023 0 10M -10M 20M 30M

2.3 Liquidity

JWEL has a Current Ratio of 1.75. This is a normal value and indicates that JWEL is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 1.75, JWEL is in the better half of the industry, outperforming 71.90% of the companies in the same industry.
A Quick Ratio of 1.50 indicates that JWEL should not have too much problems paying its short term obligations.
The Quick ratio of JWEL (1.50) is better than 84.30% of its industry peers.
Industry RankSector Rank
Current Ratio 1.75
Quick Ratio 1.5
JWEL Yearly Current Assets VS Current LiabilitesJWEL Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2018 2019 2020 2021 2022 2023 10M 20M 30M 40M 50M

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3

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 25.88% over the past year.
Looking at the last year, JWEL shows a very negative growth in Revenue. The Revenue has decreased by -16.86% in the last year.
JWEL shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 45.90% yearly.
EPS 1Y (TTM)25.88%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%48.24%
Revenue 1Y (TTM)-16.86%
Revenue growth 3Y18.2%
Revenue growth 5Y45.9%
Sales Q2Q%1.51%

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.
JWEL Yearly Revenue VS EstimatesJWEL Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2018 2019 2020 2021 2022 2023 50M 100M 150M 200M

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for JWEL. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
JWEL Price Earnings VS Forward Price EarningsJWEL Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
JWEL Per share dataJWEL EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 20 40 60

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 RankSector Rank
Dividend Yield N/A

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JOWELL GLOBAL LTD

NASDAQ:JWEL (4/25/2025, 8:19:16 PM)

1.72

-0.01 (-0.46%)

Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)09-29 2022-09-29/amc
Earnings (Next)N/A N/A
Inst Owners1.3%
Inst Owner Change-58.98%
Ins Owners0.34%
Ins Owner ChangeN/A
Market Cap3.73M
Analysts0
Price TargetN/A
Short Float %1.15%
Short Ratio3.91
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.02
P/FCF N/A
P/OCF N/A
P/B 0.18
P/tB 0.18
EV/EBITDA N/A
EPS(TTM)-3.76
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-1.67
FCFYN/A
OCF(TTM)-1.67
OCFYN/A
SpS74.33
BVpS9.75
TBVpS9.51
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -20.77%
ROE -38.31%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 2.16%
FCFM 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
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
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%
F-Score4
Asset Turnover4.13
Health
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 2.56%
Cap/Sales 0.01%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.75
Quick Ratio 1.5
Altman-Z 2.92
F-Score4
WACC7.89%
ROIC/WACCN/A
Cap/Depr(3y)307.71%
Cap/Depr(5y)234.62%
Cap/Sales(3y)0.42%
Cap/Sales(5y)0.27%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)25.88%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%48.24%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-16.86%
Revenue growth 3Y18.2%
Revenue growth 5Y45.9%
Sales Q2Q%1.51%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y18.13%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y81.31%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y79.85%
OCF growth 3YN/A
OCF growth 5YN/A