JAMIESON WELLNESS INC (JWEL.CA) Stock Fundamental Analysis
TSX:JWEL - Toronto Stock Exchange - CA4707481046 - Common Stock - Currency: CAD
Overall JWEL gets a fundamental rating of 6 out of 10. We evaluated JWEL against 4 industry peers in the Personal Care Products industry. While JWEL has a great profitability rating, there are some minor concerns on its financial health. JWEL is not valued too expensively and it also shows a decent growth rate.
1. Profitability
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.
JWEL had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
With a decent Return On Assets value of 4.74%, JWEL is doing good in the industry, outperforming 75.00% of the companies in the same industry.
With a decent Return On Equity value of 11.04%, JWEL is doing good in the industry, outperforming 75.00% of the companies in the same industry.
The Return On Invested Capital of JWEL (7.99%) is better than 100.00% of its industry peers.
JWEL had an Average Return On Invested Capital over the past 3 years of 7.59%. This is in line with the industry average of 7.99%.
The 3 year average ROIC (7.59%) for JWEL is below the current ROIC(7.99%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.74% | ||
| ROE | 11.04% | ||
| ROIC | 7.99% |
ROA(3y)4.42%
ROA(5y)5.61%
ROE(3y)11.14%
ROE(5y)12.58%
ROIC(3y)7.59%
ROIC(5y)8.18%
1.3 Margins
JWEL has a Profit Margin of 7.13%. This is in the better half of the industry: JWEL outperforms 75.00% of its industry peers.
In the last couple of years the Profit Margin of JWEL has declined.
JWEL has a Operating Margin of 15.49%. This is amongst the best in the industry. JWEL outperforms 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 38.32%, JWEL is doing good in the industry, outperforming 75.00% of the companies in the same industry.
In the last couple of years the Gross Margin of JWEL has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 15.49% | ||
| PM (TTM) | 7.13% | ||
| GM | 38.32% |
OM growth 3Y-5.05%
OM growth 5Y-1.08%
PM growth 3Y-15.07%
PM growth 5Y-5.09%
GM growth 3Y1.27%
GM growth 5Y-0.02%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), JWEL is destroying value.
JWEL has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, JWEL has more shares outstanding
JWEL has a better debt/assets ratio than last year.
2.2 Solvency
JWEL has an Altman-Z score of 2.68. 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 better Altman-Z score (2.68) than 100.00% of its industry peers.
The Debt to FCF ratio of JWEL is 4.52, which is a neutral value as it means it would take JWEL, 4.52 years of fcf income to pay off all of its debts.
JWEL's Debt to FCF ratio of 4.52 is fine compared to the rest of the industry. JWEL outperforms 75.00% of its industry peers.
JWEL has a Debt/Equity ratio of 0.84. This is a neutral value indicating JWEL is somewhat dependend on debt financing.
The Debt to Equity ratio of JWEL (0.84) is better than 75.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.84 | ||
| Debt/FCF | 4.52 | ||
| Altman-Z | 2.68 |
ROIC/WACC0.99
WACC8.06%
2.3 Liquidity
A Current Ratio of 2.81 indicates that JWEL has no problem at all paying its short term obligations.
JWEL's Current ratio of 2.81 is amongst the best of the industry. JWEL outperforms 100.00% of its industry peers.
A Quick Ratio of 1.43 indicates that JWEL should not have too much problems paying its short term obligations.
JWEL's Quick ratio of 1.43 is amongst the best of the industry. JWEL outperforms 100.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.81 | ||
| Quick Ratio | 1.43 |
3. Growth
3.1 Past
JWEL shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 16.08%, which is quite good.
The Earnings Per Share has been growing by 8.66% on average over the past years. This is quite good.
Looking at the last year, JWEL shows a quite strong growth in Revenue. The Revenue has grown by 12.62% in the last year.
JWEL shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 16.29% yearly.
EPS 1Y (TTM)16.08%
EPS 3Y6.31%
EPS 5Y8.66%
EPS Q2Q%55.56%
Revenue 1Y (TTM)12.62%
Revenue growth 3Y17.61%
Revenue growth 5Y16.29%
Sales Q2Q%14%
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 19.30% yearly.
The Revenue is expected to grow by 9.51% on average over the next years. This is quite good.
EPS Next Y20.48%
EPS Next 2Y21.58%
EPS Next 3Y19.3%
EPS Next 5YN/A
Revenue Next Year10.8%
Revenue Next 2Y9.96%
Revenue Next 3Y9.51%
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.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 20.27, which indicates a rather expensive current valuation of JWEL.
75.00% of the companies in the same industry are more expensive than JWEL, based on the Price/Earnings ratio.
JWEL's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.24.
The Price/Forward Earnings ratio is 14.14, which indicates a correct valuation of JWEL.
JWEL's Price/Forward Earnings ratio is rather cheap when compared to the industry. JWEL is cheaper than 100.00% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of JWEL to the average of the S&P500 Index (36.42), we can say JWEL is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.27 | ||
| Fwd PE | 14.14 |
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.
75.00% 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 | 15.51 | ||
| EV/EBITDA | 13.16 |
4.3 Compensation for Growth
JWEL's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap 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 19.30% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.99
PEG (5Y)2.34
EPS Next 2Y21.58%
EPS Next 3Y19.3%
5. Dividend
5.1 Amount
JWEL has a Yearly Dividend Yield of 2.50%.
Compared to an average industry Dividend Yield of 2.50, 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 comparable with the S&P500 average which is at 2.40.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.5% |
5.2 History
On average, the dividend of JWEL grows each year by 16.06%, which is quite nice.
JWEL has been paying a dividend for over 5 years, so it has already some track record.
JWEL has not decreased its dividend in the past 5 years, so it has a somewhat stable track record.
Dividend Growth(5Y)16.06%
Div Incr Years7
Div Non Decr Years7
5.3 Sustainability
64.31% of the earnings are spent on dividend by JWEL. This is not a sustainable payout ratio.
The dividend of JWEL is growing, but earnings are growing more, so the dividend growth is sustainable.
DP64.31%
EPS Next 2Y21.58%
EPS Next 3Y19.3%
TSX:JWEL (8/1/2025, 7:00:00 PM)
33.65
+0.01 (+0.03%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupHousehold & Personal Products
GICS IndustryPersonal Care Products
Earnings (Last)
Earnings (Next)
Inst Owners50.67%
Inst Owner ChangeN/A
Ins Owners0.47%
Ins Owner ChangeN/A
Market Cap1.41B
Analysts81.54
Price Target42.62 (26.66%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.5% |
Yearly Dividend0.8
Dividend Growth(5Y)16.06%
DP64.31%
Div Incr Years7
Div Non Decr Years7
Ex-Date
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)8.13%
Min EPS beat(2)-1.81%
Max EPS beat(2)18.07%
EPS beat(4)3
Avg EPS beat(4)6.42%
Min EPS beat(4)-1.81%
Max EPS beat(4)18.07%
EPS beat(8)5
Avg EPS beat(8)13.17%
EPS beat(12)7
Avg EPS beat(12)8.21%
EPS beat(16)10
Avg EPS beat(16)7.51%
Revenue beat(2)1
Avg Revenue beat(2)-2.53%
Min Revenue beat(2)-5.53%
Max Revenue beat(2)0.47%
Revenue beat(4)1
Avg Revenue beat(4)-1.49%
Min Revenue beat(4)-5.53%
Max Revenue beat(4)0.47%
Revenue beat(8)3
Avg Revenue beat(8)-1.52%
Revenue beat(12)4
Avg Revenue beat(12)-1.7%
Revenue beat(16)6
Avg Revenue beat(16)-1.06%
PT rev (1m)0%
PT rev (3m)1.74%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-10.5%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-5.02%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.27 | ||
| Fwd PE | 14.14 | ||
| P/S | 1.87 | ||
| P/FCF | 15.51 | ||
| P/OCF | 14 | ||
| P/B | 2.9 | ||
| P/tB | N/A | ||
| EV/EBITDA | 13.16 |
EPS(TTM)1.66
EY4.93%
EPS(NY)2.38
Fwd EY7.07%
FCF(TTM)2.17
FCFY6.45%
OCF(TTM)2.4
OCFY7.14%
SpS18
BVpS11.62
TBVpS-4.26
PEG (NY)0.99
PEG (5Y)2.34
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.74% | ||
| ROE | 11.04% | ||
| ROCE | 11.62% | ||
| ROIC | 7.99% | ||
| ROICexc | 8.33% | ||
| ROICexgc | 26.89% | ||
| OM | 15.49% | ||
| PM (TTM) | 7.13% | ||
| GM | 38.32% | ||
| FCFM | 12.06% |
ROA(3y)4.42%
ROA(5y)5.61%
ROE(3y)11.14%
ROE(5y)12.58%
ROIC(3y)7.59%
ROIC(5y)8.18%
ROICexc(3y)7.88%
ROICexc(5y)8.38%
ROICexgc(3y)24.31%
ROICexgc(5y)23.48%
ROCE(3y)11.04%
ROCE(5y)11.9%
ROICexcg growth 3Y1.67%
ROICexcg growth 5Y0.61%
ROICexc growth 3Y-7.57%
ROICexc growth 5Y-0.15%
OM growth 3Y-5.05%
OM growth 5Y-1.08%
PM growth 3Y-15.07%
PM growth 5Y-5.09%
GM growth 3Y1.27%
GM growth 5Y-0.02%
F-Score7
Asset Turnover0.66
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.84 | ||
| Debt/FCF | 4.52 | ||
| Debt/EBITDA | 3.04 | ||
| Cap/Depr | 53.19% | ||
| Cap/Sales | 1.3% | ||
| Interest Coverage | 6.28 | ||
| Cash Conversion | 74.5% | ||
| Profit Quality | 169.18% | ||
| Current Ratio | 2.81 | ||
| Quick Ratio | 1.43 | ||
| Altman-Z | 2.68 |
F-Score7
WACC8.06%
ROIC/WACC0.99
Cap/Depr(3y)57.93%
Cap/Depr(5y)83.31%
Cap/Sales(3y)1.7%
Cap/Sales(5y)2.53%
Profit Quality(3y)72.71%
Profit Quality(5y)66.53%
High Growth Momentum
Growth
EPS 1Y (TTM)16.08%
EPS 3Y6.31%
EPS 5Y8.66%
EPS Q2Q%55.56%
EPS Next Y20.48%
EPS Next 2Y21.58%
EPS Next 3Y19.3%
EPS Next 5YN/A
Revenue 1Y (TTM)12.62%
Revenue growth 3Y17.61%
Revenue growth 5Y16.29%
Sales Q2Q%14%
Revenue Next Year10.8%
Revenue Next 2Y9.96%
Revenue Next 3Y9.51%
Revenue Next 5YN/A
EBIT growth 1Y10.47%
EBIT growth 3Y11.68%
EBIT growth 5Y15.04%
EBIT Next Year40.19%
EBIT Next 3Y21.21%
EBIT Next 5Y15.13%
FCF growth 1Y214.35%
FCF growth 3Y31.76%
FCF growth 5Y48.04%
OCF growth 1Y142.38%
OCF growth 3Y11.51%
OCF growth 5Y30.29%