JAMIESON WELLNESS INC (JWEL.CA) Stock Fundamental Analysis
Canada - TSX:JWEL - CA4707481046 - Common Stock
34.47 CAD
-0.47 (-1.35%)
Overall JWEL gets a fundamental rating of 6 out of 10. We evaluated JWEL against 4 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 has a correct valuation and a medium 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.
In the past 5 years JWEL has always been profitable.
JWEL had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of 4.96%, JWEL is in the better half of the industry, outperforming 75.00% of the companies in the same industry.
JWEL's Return On Equity of 12.38% is fine compared to the rest of the industry. JWEL outperforms 75.00% of its industry peers.
Looking at the Return On Invested Capital, with a value of 8.26%, JWEL belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
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 8.26%.
The last Return On Invested Capital (8.26%) for JWEL is above the 3 year average (7.59%), which is a sign of increasing profitability.
| 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
Looking at the Profit Margin, with a value of 7.57%, JWEL is in the better half of the industry, outperforming 75.00% of the companies in the same industry.
In the last couple of years the Profit Margin of JWEL has declined.
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.
JWEL's Operating Margin has been stable in the last couple of years.
With a Gross Margin value of 39.66%, JWEL perfoms like the industry average, outperforming 50.00% 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 | 15.79% | ||
| 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.
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 2.63 indicates that JWEL is not a great score, but indicates only limited risk for bankruptcy at the moment.
With an excellent Altman-Z score value of 2.63, JWEL belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
The Debt to FCF ratio of JWEL is 4.56, which is a neutral value as it means it would take JWEL, 4.56 years of fcf income to pay off all of its debts.
JWEL has a better Debt to FCF ratio (4.56) than 75.00% of its industry peers.
A Debt/Equity ratio of 0.92 indicates that JWEL is somewhat dependend on debt financing.
The Debt to Equity ratio of JWEL (0.92) is better than 75.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.92 | ||
| Debt/FCF | 4.56 | ||
| Altman-Z | 2.63 |
ROIC/WACC1.2
WACC6.89%
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 has a better Quick ratio (1.40) than 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.
Looking at the last year, JWEL shows a quite strong growth in Revenue. The Revenue has grown by 11.87% in the last year.
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
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.
JWEL is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 9.44% yearly.
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
A Price/Earnings ratio of 20.16 indicates a rather expensive valuation of JWEL.
Based on the Price/Earnings ratio, JWEL is valued a bit cheaper than 75.00% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 27.76, JWEL is valued a bit cheaper.
The Price/Forward Earnings ratio is 14.89, which indicates a correct valuation of JWEL.
JWEL's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. JWEL is cheaper than 75.00% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.21, JWEL is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.16 | ||
| Fwd PE | 14.89 |
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.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of JWEL indicates a somewhat cheap valuation: JWEL is cheaper than 75.00% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 15.27 | ||
| EV/EBITDA | 13.2 |
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 18.33% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.09
PEG (5Y)2.33
EPS Next 2Y19.92%
EPS Next 3Y18.33%
5. Dividend
5.1 Amount
JWEL has a Yearly Dividend Yield of 2.56%.
Compared to an average industry Dividend Yield of 2.56, 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 2.44.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.56% |
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
60.95% of the earnings are spent on dividend by JWEL. This is not a sustainable payout ratio.
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.
DP60.95%
EPS Next 2Y19.92%
EPS Next 3Y18.33%
TSX:JWEL (10/7/2025, 7:00:00 PM)
34.47
-0.47 (-1.35%)
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 Cap1.44B
Analysts81.54
Price Target43.28 (25.56%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.56% |
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)0%
PT rev (3m)1.54%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-10.65%
EPS NY rev (1m)-0.44%
EPS NY rev (3m)-1.58%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-3.83%
Revenue NY rev (1m)-0.05%
Revenue NY rev (3m)-0.09%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.16 | ||
| Fwd PE | 14.89 | ||
| P/S | 1.88 | ||
| P/FCF | 15.27 | ||
| P/OCF | 13.74 | ||
| P/B | 3.08 | ||
| P/tB | N/A | ||
| EV/EBITDA | 13.2 |
EPS(TTM)1.71
EY4.96%
EPS(NY)2.32
Fwd EY6.72%
FCF(TTM)2.26
FCFY6.55%
OCF(TTM)2.51
OCFY7.28%
SpS18.31
BVpS11.19
TBVpS-4.2
PEG (NY)1.09
PEG (5Y)2.33
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 | 2.63 |
F-Score8
WACC6.89%
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)17.12%
EPS 3Y6.31%
EPS 5Y8.66%
EPS Q2Q%14.29%
EPS Next Y18.58%
EPS Next 2Y19.92%
EPS Next 3Y18.33%
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 Year39.67%
EBIT Next 3Y20.88%
EBIT Next 5Y15.25%
FCF growth 1Y222.7%
FCF growth 3Y31.76%
FCF growth 5Y48.04%
OCF growth 1Y163.61%
OCF growth 3Y11.51%
OCF growth 5Y30.29%