JAMIESON WELLNESS INC (JWEL.CA) Stock Fundamental Analysis
Canada - TSX:JWEL - CA4707481046 - Common Stock
36.93 CAD
-0.29 (-0.78%)
JWEL gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 5 industry peers in the Personal Care Products industry. JWEL scores excellent on profitability, but 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.
JWEL had a positive operating cash flow in the past year.
Each year in the past 5 years JWEL has been profitable.
Each year in the past 5 years JWEL had a positive operating cash flow.
1.2 Ratios
With a decent Return On Assets value of 4.96%, JWEL is doing good in the industry, outperforming 80.00% of the companies in the same industry.
The Return On Equity of JWEL (12.38%) is better than 80.00% of its industry peers.
With an excellent Return On Invested Capital value of 8.26%, JWEL belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for JWEL is in line with the industry average of 8.26%.
The 3 year average ROIC (7.59%) for JWEL is below the current ROIC(8.26%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.96% | ||
| ROE | 12.38% | ||
| ROIC | 8.26% |
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's Profit Margin of 7.57% is fine compared to the rest of the industry. JWEL outperforms 80.00% of its industry peers.
JWEL's Profit Margin has declined in the last couple of years.
With an excellent Operating Margin value of 15.79%, JWEL belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
In the last couple of years the Operating Margin of JWEL has remained more or less at the same level.
JWEL's Gross Margin of 39.66% is in line compared to the rest of the industry. JWEL outperforms 60.00% of its industry peers.
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 | 15.79% | ||
| PM (TTM) | 7.57% | ||
| GM | 39.66% |
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) just above the Cost of Capital (WACC), JWEL is creating some value.
The number of shares outstanding for JWEL has been increased compared to 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.
2.2 Solvency
An Altman-Z score of 2.70 indicates that JWEL is not a great score, but indicates only limited risk for bankruptcy at the moment.
The Altman-Z score of JWEL (2.70) is better than 100.00% of its industry peers.
JWEL has a debt to FCF ratio of 4.56. This is a neutral value as JWEL would need 4.56 years to pay back of all of its debts.
JWEL has a Debt to FCF ratio of 4.56. This is in the better half of the industry: JWEL outperforms 80.00% of its industry peers.
JWEL has a Debt/Equity ratio of 0.92. This is a neutral value indicating JWEL is somewhat dependend on debt financing.
JWEL's Debt to Equity ratio of 0.92 is fine compared to the rest of the industry. JWEL outperforms 80.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.92 | ||
| Debt/FCF | 4.56 | ||
| Altman-Z | 2.7 |
ROIC/WACC1.18
WACC7%
2.3 Liquidity
A Current Ratio of 2.58 indicates that JWEL has no problem at all paying its short term obligations.
JWEL has a better Current ratio (2.58) than 100.00% of its industry peers.
JWEL has a Quick Ratio of 1.40. This is a normal value and indicates that JWEL is financially healthy and should not expect problems in meeting its short term obligations.
JWEL's Quick ratio of 1.40 is amongst the best of the industry. JWEL outperforms 100.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.58 | ||
| Quick Ratio | 1.4 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an nice 17.12% 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 8.66% on average per year.
JWEL shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 11.87%.
Measured over the past years, JWEL shows a quite strong growth in Revenue. The Revenue has been growing by 16.29% on average per year.
EPS 1Y (TTM)17.12%
EPS 3Y6.31%
EPS 5Y8.66%
EPS Q2Q%14.29%
Revenue 1Y (TTM)11.87%
Revenue growth 3Y17.61%
Revenue growth 5Y16.29%
Sales Q2Q%7.74%
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 19.45% yearly.
Based on estimates for the next years, JWEL will show a quite strong growth in Revenue. The Revenue will grow by 9.44% on average per year.
EPS Next Y19.11%
EPS Next 2Y20.54%
EPS Next 3Y19.45%
EPS Next 5YN/A
Revenue Next Year10.7%
Revenue Next 2Y10.1%
Revenue Next 3Y9.44%
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
With a Price/Earnings ratio of 21.60, JWEL is valued on the expensive side.
80.00% of the companies in the same industry are more expensive than JWEL, based on the Price/Earnings ratio.
The average S&P500 Price/Earnings ratio is at 27.20. JWEL is valued slightly cheaper when compared to this.
JWEL is valuated correctly with a Price/Forward Earnings ratio of 15.79.
Compared to the rest of the industry, the Price/Forward Earnings ratio of JWEL indicates a rather cheap valuation: JWEL is cheaper than 100.00% of the companies listed in the same industry.
JWEL is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 22.71, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.6 | ||
| Fwd PE | 15.79 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, JWEL is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
Based on the Price/Free Cash Flow ratio, JWEL is valued a bit cheaper than the industry average as 80.00% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 16.36 | ||
| EV/EBITDA | 13.8 |
4.3 Compensation for Growth
The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
The decent profitability rating of JWEL may justify a higher PE ratio.
JWEL's earnings are expected to grow with 19.45% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.13
PEG (5Y)2.49
EPS Next 2Y20.54%
EPS Next 3Y19.45%
5. Dividend
5.1 Amount
JWEL has a Yearly Dividend Yield of 2.49%.
JWEL's Dividend Yield is rather good when compared to the industry average which is at 2.49. JWEL pays more dividend than 100.00% of the companies in the same industry.
JWEL's Dividend Yield is comparable with the S&P500 average which is at 2.38.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.49% |
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
JWEL pays out 60.95% of its income as dividend. This is not a sustainable payout ratio.
The dividend of JWEL is growing, but earnings are growing more, so the dividend growth is sustainable.
DP60.95%
EPS Next 2Y20.54%
EPS Next 3Y19.45%
TSX:JWEL (9/15/2025, 7:00:00 PM)
36.93
-0.29 (-0.78%)
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 Cap1.55B
Analysts81.54
Price Target43.28 (17.19%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.49% |
Yearly Dividend0.8
Dividend Growth(5Y)16.06%
DP60.95%
Div Incr Years7
Div Non Decr Years7
Ex-Date
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)13.5%
Min EPS beat(2)8.93%
Max EPS beat(2)18.07%
EPS beat(4)3
Avg EPS beat(4)6.84%
Min EPS beat(4)-1.81%
Max EPS beat(4)18.07%
EPS beat(8)6
Avg EPS beat(8)15%
EPS beat(12)7
Avg EPS beat(12)8.57%
EPS beat(16)10
Avg EPS beat(16)7.66%
Revenue beat(2)1
Avg Revenue beat(2)-0.08%
Min Revenue beat(2)-0.64%
Max Revenue beat(2)0.47%
Revenue beat(4)1
Avg Revenue beat(4)-1.48%
Min Revenue beat(4)-5.53%
Max Revenue beat(4)0.47%
Revenue beat(8)3
Avg Revenue beat(8)-1.23%
Revenue beat(12)4
Avg Revenue beat(12)-1.45%
Revenue beat(16)5
Avg Revenue beat(16)-1.24%
PT rev (1m)1.54%
PT rev (3m)1.54%
EPS NQ rev (1m)-7.87%
EPS NQ rev (3m)-10.65%
EPS NY rev (1m)-1.14%
EPS NY rev (3m)-1.14%
Revenue NQ rev (1m)-2.51%
Revenue NQ rev (3m)-3.83%
Revenue NY rev (1m)-0.09%
Revenue NY rev (3m)-0.09%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.6 | ||
| Fwd PE | 15.79 | ||
| P/S | 2.02 | ||
| P/FCF | 16.36 | ||
| P/OCF | 14.72 | ||
| P/B | 3.3 | ||
| P/tB | N/A | ||
| EV/EBITDA | 13.8 |
EPS(TTM)1.71
EY4.63%
EPS(NY)2.34
Fwd EY6.33%
FCF(TTM)2.26
FCFY6.11%
OCF(TTM)2.51
OCFY6.79%
SpS18.31
BVpS11.19
TBVpS-4.2
PEG (NY)1.13
PEG (5Y)2.49
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.96% | ||
| ROE | 12.38% | ||
| ROCE | 12.01% | ||
| ROIC | 8.26% | ||
| ROICexc | 8.7% | ||
| ROICexgc | 26.65% | ||
| OM | 15.79% | ||
| PM (TTM) | 7.57% | ||
| GM | 39.66% | ||
| FCFM | 12.33% |
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-Score8
Asset Turnover0.65
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.92 | ||
| Debt/FCF | 4.56 | ||
| Debt/EBITDA | 3.09 | ||
| Cap/Depr | 56.45% | ||
| Cap/Sales | 1.37% | ||
| Interest Coverage | 6.48 | ||
| Cash Conversion | 75.2% | ||
| Profit Quality | 162.87% | ||
| Current Ratio | 2.58 | ||
| Quick Ratio | 1.4 | ||
| Altman-Z | 2.7 |
F-Score8
WACC7%
ROIC/WACC1.18
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)17.12%
EPS 3Y6.31%
EPS 5Y8.66%
EPS Q2Q%14.29%
EPS Next Y19.11%
EPS Next 2Y20.54%
EPS Next 3Y19.45%
EPS Next 5YN/A
Revenue 1Y (TTM)11.87%
Revenue growth 3Y17.61%
Revenue growth 5Y16.29%
Sales Q2Q%7.74%
Revenue Next Year10.7%
Revenue Next 2Y10.1%
Revenue Next 3Y9.44%
Revenue Next 5YN/A
EBIT growth 1Y13.4%
EBIT growth 3Y11.68%
EBIT growth 5Y15.04%
EBIT Next Year40.19%
EBIT Next 3Y21.21%
EBIT Next 5Y15.15%
FCF growth 1Y222.7%
FCF growth 3Y31.76%
FCF growth 5Y48.04%
OCF growth 1Y163.61%
OCF growth 3Y11.51%
OCF growth 5Y30.29%