JAMIESON WELLNESS INC (JWEL.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:JWEL - CA4707481046 - Common Stock
34.07 CAD
-0.07 (-0.21%)
Taking everything into account, JWEL scores 6 out of 10 in our fundamental rating. JWEL was compared to 3 industry peers in the Personal Care Products industry. JWEL has an excellent profitability rating, 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
In the past year JWEL was profitable.
JWEL had a positive operating cash flow in the past year.
JWEL had positive earnings in each of the past 5 years.
JWEL had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
The Return On Assets of JWEL (5.14%) is better than 66.67% of its industry peers.
JWEL has a better Return On Equity (12.84%) than 66.67% of its industry peers.
JWEL has a Return On Invested Capital of 8.25%. This is amongst the best in the industry. JWEL outperforms 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
The Profit Margin of JWEL (7.91%) is better than 66.67% of its industry peers.
JWEL's Profit Margin has declined in the last couple of years.
The Operating Margin of JWEL (15.79%) is better 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 amongst the best of the industry. JWEL outperforms 100.00% 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) | 7.91% | ||
| 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
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so JWEL is still creating some value.
JWEL has more shares outstanding than it did 1 year ago.
The number of shares outstanding for JWEL has been increased compared to 5 years ago.
The debt/assets ratio for JWEL has been reduced compared to a year ago.
2.2 Solvency
JWEL has an Altman-Z score of 2.55. 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's Altman-Z score of 2.55 is amongst the best of the industry. JWEL outperforms 100.00% of its industry peers.
The Debt to FCF ratio of JWEL is 5.80, which is a neutral value as it means it would take JWEL, 5.80 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 5.80, JWEL is in the better half of the industry, outperforming 66.67% of the companies in the same industry.
JWEL has a Debt/Equity ratio of 0.91. This is a neutral value indicating JWEL is somewhat dependend on debt financing.
JWEL's Debt to Equity ratio of 0.91 is fine compared to the rest of the industry. JWEL outperforms 66.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.91 | ||
| Debt/FCF | 5.8 | ||
| Altman-Z | 2.55 |
ROIC/WACC1.24
WACC6.66%
2.3 Liquidity
JWEL has a Current Ratio of 2.55. This indicates that JWEL is financially healthy and has no problem in meeting its short term obligations.
JWEL has a better Current ratio (2.55) than 100.00% of its industry peers.
JWEL has a Quick Ratio of 1.20. This is a normal value and indicates that JWEL is financially healthy and should not expect problems in meeting its short term obligations.
The Quick ratio of JWEL (1.20) is better than 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 strong growth in Earnings Per Share. In the last year, the EPS has been growing by 18.24%, 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.
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)18.24%
EPS 3Y6.31%
EPS 5Y8.66%
EPS Q2Q%10.81%
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.
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 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
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.
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
JWEL is valuated rather expensively with a Price/Earnings ratio of 19.47.
JWEL's Price/Earnings ratio is a bit cheaper when compared to the industry. JWEL is cheaper than 66.67% of the companies in the same industry.
JWEL's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 26.46.
A Price/Forward Earnings ratio of 14.71 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.
JWEL's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 36.10.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.47 | ||
| Fwd PE | 14.71 |
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 a bit cheaper than 66.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 18.63 | ||
| EV/EBITDA | 12.71 |
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)1.05
PEG (5Y)2.25
EPS Next 2Y19.92%
EPS Next 3Y18.33%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 2.67%, JWEL has a reasonable but not impressive dividend return.
JWEL's Dividend Yield is rather good when compared to the industry average which is at 2.67. 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 2.32.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.67% |
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
58.08% of the earnings are spent on dividend by JWEL. This is a bit on the high side, but may be sustainable.
JWEL's earnings are growing around the same pace than its dividend. As long as the earnings growth is kept the dividend growth is sustainable.
DP58.08%
EPS Next 2Y19.92%
EPS Next 3Y18.33%
TSX:JWEL (12/4/2025, 7:00:00 PM)
34.07
-0.07 (-0.21%)
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 Cap1.43B
Revenue(TTM)789.18M
Net Income(TTM)62.41M
Analysts81.54
Price Target43.79 (28.53%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.67% |
Yearly Dividend0.8
Dividend Growth(5Y)16.06%
DP58.08%
Div Incr Years7
Div Non Decr Years7
Ex-Date
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)6%
Min EPS beat(2)3.07%
Max EPS beat(2)8.93%
EPS beat(4)3
Avg EPS beat(4)7.07%
Min EPS beat(4)-1.81%
Max EPS beat(4)18.07%
EPS beat(8)6
Avg EPS beat(8)13.87%
EPS beat(12)8
Avg EPS beat(12)9.62%
EPS beat(16)11
Avg EPS beat(16)8.07%
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)1.18%
PT rev (3m)1.18%
EPS NQ rev (1m)-1.43%
EPS NQ rev (3m)-6.12%
EPS NY rev (1m)0%
EPS NY rev (3m)-0.44%
Revenue NQ rev (1m)-4.92%
Revenue NQ rev (3m)-4.08%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.05%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.47 | ||
| Fwd PE | 14.71 | ||
| P/S | 1.81 | ||
| P/FCF | 18.63 | ||
| P/OCF | 16.13 | ||
| P/B | 2.93 | ||
| P/tB | N/A | ||
| EV/EBITDA | 12.71 |
EPS(TTM)1.75
EY5.14%
EPS(NY)2.32
Fwd EY6.8%
FCF(TTM)1.83
FCFY5.37%
OCF(TTM)2.11
OCFY6.2%
SpS18.85
BVpS11.61
TBVpS-3.89
PEG (NY)1.05
PEG (5Y)2.25
Graham Number21.38
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 | 2.55 |
F-Score8
WACC6.66%
ROIC/WACC1.24
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)18.24%
EPS 3Y6.31%
EPS 5Y8.66%
EPS Q2Q%10.81%
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 5Y15.78%
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%.