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 7 out of 10. We evaluated JWEL against 4 industry peers in the Personal Care Products industry. JWEL has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. JWEL has a correct valuation and a medium growth rate. These ratings would make JWEL suitable for quality investing!
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.
In the past 5 years JWEL has always been profitable.
Each year in the past 5 years JWEL had a positive operating cash flow.
1.2 Ratios
JWEL has a Return On Assets of 4.74%. This is in the better half of the industry: JWEL outperforms 75.00% of its industry peers.
JWEL's Return On Equity of 11.04% is fine compared to the rest of the industry. JWEL outperforms 75.00% of its industry peers.
JWEL has a better Return On Invested Capital (7.99%) 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 last Return On Invested Capital (7.99%) for JWEL is above the 3 year average (7.59%), which is a sign of increasing profitability.
| 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 better Profit Margin (7.13%) than 75.00% of its industry peers.
In the last couple of years the Profit Margin of JWEL has declined.
JWEL's Operating Margin of 15.49% is amongst the best of 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
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so JWEL is still creating some value.
Compared to 1 year ago, JWEL has more shares outstanding
Compared to 5 years ago, JWEL has more shares outstanding
The debt/assets ratio for JWEL has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 2.76 indicates that JWEL is not a great score, but indicates only limited risk for bankruptcy at the moment.
JWEL has a better Altman-Z score (2.76) 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.
Looking at the Debt to FCF ratio, with a value of 4.52, JWEL belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
A Debt/Equity ratio of 0.84 indicates that JWEL is somewhat dependend on debt financing.
JWEL has a Debt to Equity ratio of 0.84. This is in the better half of the industry: JWEL outperforms 75.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.84 | ||
| Debt/FCF | 4.52 | ||
| Altman-Z | 2.76 |
ROIC/WACC1.2
WACC6.68%
2.3 Liquidity
A Current Ratio of 2.81 indicates that JWEL has no problem at all paying its short term obligations.
The Current ratio of JWEL (2.81) is better than 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 has a better Quick ratio (1.43) than 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.
JWEL shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 8.66% yearly.
The Revenue has grown by 12.62% in the past year. This is quite good.
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
The Earnings Per Share is expected to grow by 19.30% on average over the next years. This is quite good.
JWEL is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 9.35% yearly.
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 3Y9.35%
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.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 21.60, JWEL is valued on the expensive side.
Based on the Price/Earnings ratio, JWEL is valued a bit cheaper than the industry average as 75.00% of the companies are valued more expensively.
Compared to an average S&P500 Price/Earnings ratio of 26.46, JWEL is valued at the same level.
The Price/Forward Earnings ratio is 15.07, which indicates a correct valuation of JWEL.
Based on the Price/Forward Earnings ratio, JWEL is valued cheaper than 100.00% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 22.30. JWEL is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.6 | ||
| Fwd PE | 15.07 |
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.
Based on the Price/Free Cash Flow ratio, JWEL is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 16.48 | ||
| EV/EBITDA | 13.8 |
4.3 Compensation for Growth
JWEL's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
The decent profitability rating of JWEL may justify a higher PE ratio.
A more expensive valuation may be justified as JWEL's earnings are expected to grow with 19.30% in the coming years.
PEG (NY)1.05
PEG (5Y)2.49
EPS Next 2Y21.58%
EPS Next 3Y19.3%
5. Dividend
5.1 Amount
JWEL has a Yearly Dividend Yield of 2.37%. Purely for dividend investing, there may be better candidates out there.
JWEL's Dividend Yield is rather good when compared to the industry average which is at 2.37. JWEL pays more dividend than 100.00% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.38, JWEL has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.37% |
5.2 History
The dividend of JWEL is nicely growing with an annual growth rate of 16.06%!
JWEL has been paying a dividend for over 5 years, so it has already some track record.
As JWEL did not decrease their dividend in the past 5 years, we can say the dividend looks stable.
Dividend Growth(5Y)16.06%
Div Incr Years7
Div Non Decr Years7
5.3 Sustainability
JWEL pays out 64.31% of its income as dividend. This is not a sustainable payout ratio.
JWEL's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP64.31%
EPS Next 2Y21.58%
EPS Next 3Y19.3%
TSX:JWEL (6/3/2025, 7:00:00 PM)
35.85
+0.05 (+0.14%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupHousehold & Personal Products
GICS IndustryPersonal Care Products
Earnings (Last)
Earnings (Next)
Inst Owners52.4%
Inst Owner ChangeN/A
Ins Owners0.43%
Ins Owner ChangeN/A
Market Cap1.49B
Analysts81.54
Price Target41.89 (16.85%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.37% |
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)0.61%
EPS NQ rev (1m)-9.68%
EPS NQ rev (3m)-7.67%
EPS NY rev (1m)0%
EPS NY rev (3m)-5%
Revenue NQ rev (1m)-3.28%
Revenue NQ rev (3m)-0.07%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.88%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.6 | ||
| Fwd PE | 15.07 | ||
| P/S | 1.99 | ||
| P/FCF | 16.48 | ||
| P/OCF | 14.88 | ||
| P/B | 3.08 | ||
| P/tB | N/A | ||
| EV/EBITDA | 13.8 |
EPS(TTM)1.66
EY4.63%
EPS(NY)2.38
Fwd EY6.64%
FCF(TTM)2.18
FCFY6.07%
OCF(TTM)2.41
OCFY6.72%
SpS18.04
BVpS11.65
TBVpS-4.27
PEG (NY)1.05
PEG (5Y)2.49
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 | 2.76 |
F-Score7
WACC6.68%
ROIC/WACC1.2
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 3Y9.35%
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 5Y14.5%
FCF growth 1Y214.35%
FCF growth 3Y31.76%
FCF growth 5Y48.04%
OCF growth 1Y142.38%
OCF growth 3Y11.51%
OCF growth 5Y30.29%