JAMIESON WELLNESS INC (JWEL.CA) Stock Fundamental Analysis
Canada - TSX:JWEL - CA4707481046 - Common Stock
35.09 CAD
+0.85 (+2.48%)
Overall JWEL gets a fundamental rating of 6 out of 10. We evaluated JWEL 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 has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
In the past year JWEL was profitable.
In the past year JWEL had a positive cash flow from operations.
JWEL had positive earnings in each of the past 5 years.
In the past 5 years JWEL always reported a positive cash flow from operatings.
1.2 Ratios
The Return On Assets of JWEL (5.14%) is better than 66.67% of its industry peers.
Looking at the Return On Equity, with a value of 12.84%, JWEL is in the better half of the industry, outperforming 66.67% of the companies in the same industry.
JWEL has a better Return On Invested Capital (8.25%) than 100.00% of its industry peers.
The Average Return On Invested Capital over the past 3 years for JWEL is in line with the industry average of 8.25%.
The 3 year average ROIC (7.59%) for JWEL is below the current ROIC(8.25%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.14% | ||
| ROE | 12.84% | ||
| ROIC | 8.25% |
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 7.91%. This is in the better half of the industry: JWEL outperforms 66.67% of its industry peers.
JWEL's Profit Margin has declined in the last couple of years.
JWEL has a better Operating Margin (15.79%) than 100.00% of its industry peers.
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 40.53% is fine compared to the rest of the industry. JWEL outperforms 66.67% of its industry peers.
JWEL's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 15.79% | ||
| PM (TTM) | 7.91% | ||
| GM | 40.53% |
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.
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 2.58. 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 an excellent Altman-Z score value of 2.58, JWEL belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
JWEL has a debt to FCF ratio of 5.80. This is a neutral value as JWEL would need 5.80 years to pay back of all of its debts.
JWEL's Debt to FCF ratio of 5.80 is fine compared to the rest of the industry. JWEL outperforms 66.67% of its industry peers.
JWEL has a Debt/Equity ratio of 0.91. This is a neutral value indicating JWEL is somewhat dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.91, JWEL is in the better half of the industry, outperforming 66.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.91 | ||
| Debt/FCF | 5.8 | ||
| Altman-Z | 2.58 |
ROIC/WACC1.22
WACC6.76%
2.3 Liquidity
A Current Ratio of 2.55 indicates that JWEL has no problem at all paying its short term obligations.
JWEL has a better Current ratio (2.55) than 100.00% of its industry peers.
A Quick Ratio of 1.20 indicates that JWEL should not have too much problems paying its short term obligations.
JWEL has a Quick ratio of 1.20. This is amongst the best in the industry. JWEL outperforms 100.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.55 | ||
| Quick Ratio | 1.2 |
3. Growth
3.1 Past
JWEL shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 3.87%.
JWEL shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 8.66% yearly.
JWEL shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 11.25%.
The Revenue has been growing by 16.29% on average over the past years. This is quite good.
EPS 1Y (TTM)3.87%
EPS 3Y6.31%
EPS 5Y8.66%
EPS Q2Q%41.3%
Revenue 1Y (TTM)11.25%
Revenue growth 3Y17.61%
Revenue growth 5Y16.29%
Sales Q2Q%13.15%
3.2 Future
Based on estimates for the next years, JWEL will show a quite strong growth in Earnings Per Share. The EPS will grow by 18.33% on average per year.
The Revenue is expected to grow by 9.44% on average over the next years. This is quite good.
EPS Next Y18.58%
EPS Next 2Y19.92%
EPS Next 3Y18.33%
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
Based on the Price/Earnings ratio of 21.80, the valuation of JWEL can be described as rather expensive.
Compared to the rest of the industry, the Price/Earnings ratio of JWEL indicates a somewhat cheap valuation: JWEL is cheaper than 66.67% of the companies listed in the same industry.
When comparing the Price/Earnings ratio of JWEL to the average of the S&P500 Index (26.06), we can say JWEL is valued inline with the index average.
A Price/Forward Earnings ratio of 15.16 indicates a correct valuation of JWEL.
Compared to the rest of the industry, the Price/Forward Earnings ratio of JWEL indicates a somewhat cheap valuation: JWEL is cheaper than 66.67% of the companies listed in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 32.73, JWEL is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.8 | ||
| Fwd PE | 15.16 |
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.
Based on the Price/Free Cash Flow ratio, JWEL is valued a bit cheaper than the industry average as 66.67% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 19.18 | ||
| EV/EBITDA | 13 |
4.3 Compensation for Growth
The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
JWEL has a very decent profitability rating, which may justify a higher PE ratio.
A more expensive valuation may be justified as JWEL's earnings are expected to grow with 18.33% in the coming years.
PEG (NY)1.17
PEG (5Y)2.52
EPS Next 2Y19.92%
EPS Next 3Y18.33%
5. Dividend
5.1 Amount
JWEL has a Yearly Dividend Yield of 2.69%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 2.69, 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 2.37.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.69% |
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
58.08% of the earnings are spent on dividend by JWEL. This is a bit on the high side, but may be sustainable.
The dividend of JWEL is growing around the same rate as the earnings are growing. If this keeps up the dividend growth is sustainable.
DP58.08%
EPS Next 2Y19.92%
EPS Next 3Y18.33%
TSX:JWEL (11/7/2025, 7:00:00 PM)
35.09
+0.85 (+2.48%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupHousehold & Personal Products
GICS IndustryPersonal Care Products
Earnings (Last)
Earnings (Next)
Inst Owners50.68%
Inst Owner ChangeN/A
Ins Owners0.46%
Ins Owner ChangeN/A
Market Cap1.47B
Revenue(TTM)789.18M
Net Income(TTM)62.41M
Analysts81.54
Price Target43.28 (23.34%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.69% |
Yearly Dividend0.8
Dividend Growth(5Y)16.06%
DP58.08%
Div Incr Years7
Div Non Decr Years7
Ex-Date
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)1
Avg Revenue beat(2)1.53%
Min Revenue beat(2)-0.64%
Max Revenue beat(2)3.7%
Revenue beat(4)2
Avg Revenue beat(4)-0.5%
Min Revenue beat(4)-5.53%
Max Revenue beat(4)3.7%
Revenue beat(8)3
Avg Revenue beat(8)-0.85%
Revenue beat(12)5
Avg Revenue beat(12)-0.76%
Revenue beat(16)6
Avg Revenue beat(16)-1%
PT rev (1m)0%
PT rev (3m)1.54%
EPS NQ rev (1m)0%
EPS NQ rev (3m)8.72%
EPS NY rev (1m)0%
EPS NY rev (3m)-1.58%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)10.4%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.09%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.8 | ||
| Fwd PE | 15.16 | ||
| P/S | 1.86 | ||
| P/FCF | 19.18 | ||
| P/OCF | 16.6 | ||
| P/B | 3.02 | ||
| P/tB | N/A | ||
| EV/EBITDA | 13 |
EPS(TTM)1.61
EY4.59%
EPS(NY)2.32
Fwd EY6.6%
FCF(TTM)1.83
FCFY5.21%
OCF(TTM)2.11
OCFY6.02%
SpS18.86
BVpS11.62
TBVpS-3.89
PEG (NY)1.17
PEG (5Y)2.52
Graham Number20.51
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.14% | ||
| ROE | 12.84% | ||
| ROCE | 12% | ||
| ROIC | 8.25% | ||
| ROICexc | 8.66% | ||
| ROICexgc | 25.16% | ||
| OM | 15.79% | ||
| PM (TTM) | 7.91% | ||
| GM | 40.53% | ||
| FCFM | 9.7% |
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%
ROICexgc growth 3Y1.67%
ROICexgc 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 | 0.91 | ||
| Debt/FCF | 5.8 | ||
| Debt/EBITDA | 3.1 | ||
| Cap/Depr | 63.28% | ||
| Cap/Sales | 1.5% | ||
| Interest Coverage | 6.91 | ||
| Cash Conversion | 61.69% | ||
| Profit Quality | 122.67% | ||
| Current Ratio | 2.55 | ||
| Quick Ratio | 1.2 | ||
| Altman-Z | 2.58 |
F-Score8
WACC6.76%
ROIC/WACC1.22
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)3.87%
EPS 3Y6.31%
EPS 5Y8.66%
EPS Q2Q%41.3%
EPS Next Y18.58%
EPS Next 2Y19.92%
EPS Next 3Y18.33%
EPS Next 5YN/A
Revenue 1Y (TTM)11.25%
Revenue growth 3Y17.61%
Revenue growth 5Y16.29%
Sales Q2Q%13.15%
Revenue Next Year10.7%
Revenue Next 2Y10.1%
Revenue Next 3Y9.44%
Revenue Next 5YN/A
EBIT growth 1Y10.95%
EBIT growth 3Y11.68%
EBIT growth 5Y15.04%
EBIT Next Year39.67%
EBIT Next 3Y20.88%
EBIT Next 5Y15.41%
FCF growth 1Y102.61%
FCF growth 3Y31.76%
FCF growth 5Y48.04%
OCF growth 1Y90.48%
OCF growth 3Y11.51%
OCF growth 5Y30.29%
JAMIESON WELLNESS INC / JWEL.CA FAQ
Can you provide the ChartMill fundamental rating for JAMIESON WELLNESS INC?
ChartMill assigns a fundamental rating of 6 / 10 to JWEL.CA.
What is the valuation status of JAMIESON WELLNESS INC (JWEL.CA) stock?
ChartMill assigns a valuation rating of 6 / 10 to JAMIESON WELLNESS INC (JWEL.CA). This can be considered as Fairly Valued.
How profitable is JAMIESON WELLNESS INC (JWEL.CA) stock?
JAMIESON WELLNESS INC (JWEL.CA) has a profitability rating of 7 / 10.
Can you provide the financial health for JWEL stock?
The financial health rating of JAMIESON WELLNESS INC (JWEL.CA) is 6 / 10.
How sustainable is the dividend of JAMIESON WELLNESS INC (JWEL.CA) stock?
The dividend rating of JAMIESON WELLNESS INC (JWEL.CA) is 6 / 10 and the dividend payout ratio is 58.08%.