JAMIESON WELLNESS INC (JWEL.CA) Stock Fundamental Analysis
TSX:JWEL - Toronto Stock Exchange - CA4707481046 - Common Stock - Currency: CAD
Taking everything into account, JWEL scores 7 out of 10 in our fundamental rating. JWEL was compared to 5 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
In the past year JWEL was profitable.
In the past year JWEL had a positive cash flow from operations.
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
The Return On Assets of JWEL (4.74%) is better than 80.00% of its industry peers.
Looking at the Return On Equity, with a value of 11.04%, JWEL is in the better half of the industry, outperforming 80.00% of the companies in the same industry.
The Return On Invested Capital of JWEL (7.99%) is better than 100.00% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for JWEL 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 Profit Margin of 7.13%. This is in the better half 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 15.49%, 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.
JWEL has a Gross Margin (38.32%) which is in line with its industry peers.
JWEL's Gross Margin has been stable in the last couple of years.
| 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
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), JWEL is creating some value.
Compared to 1 year ago, JWEL has more shares outstanding
The number of shares outstanding for JWEL has been increased compared to 5 years ago.
JWEL has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 2.74 indicates that JWEL is not a great score, but indicates only limited risk for bankruptcy at the moment.
JWEL's Altman-Z score of 2.74 is amongst the best of the industry. JWEL outperforms 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.
Looking at the Debt to Equity ratio, with a value of 0.84, JWEL is in the better half of the industry, outperforming 80.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.84 | ||
| Debt/FCF | 4.52 | ||
| Altman-Z | 2.74 |
ROIC/WACC1.13
WACC7.08%
2.3 Liquidity
A Current Ratio of 2.81 indicates that JWEL has no problem at all paying its short term obligations.
Looking at the Current ratio, with a value of 2.81, JWEL belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
A Quick Ratio of 1.43 indicates that JWEL should not have too much problems paying its short term obligations.
JWEL's Quick ratio of 1.43 is amongst the best of the industry. JWEL outperforms 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.
The Earnings Per Share has been growing by 8.66% on average over the past years. This is quite good.
Looking at the last year, JWEL shows a quite strong growth in Revenue. The Revenue has grown by 12.62% in the last year.
The Revenue has been growing by 16.29% on average over the past years. This is quite good.
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
Based on estimates for the next years, JWEL will show a quite strong growth in Earnings Per Share. The EPS will grow by 19.30% 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 9.35% on average per year.
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
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
The Price/Earnings ratio is 21.27, which indicates a rather expensive current valuation of JWEL.
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 26.86. JWEL is valued slightly cheaper when compared to this.
A Price/Forward Earnings ratio of 14.83 indicates a correct valuation of JWEL.
JWEL's Price/Forward Earnings ratio is rather cheap when compared to the industry. JWEL is cheaper than 100.00% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 21.43. JWEL is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.27 | ||
| Fwd PE | 14.83 |
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 cheaper than 100.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 16.23 | ||
| EV/EBITDA | 13.65 |
4.3 Compensation for Growth
JWEL's 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 19.30% in the coming years.
PEG (NY)1.04
PEG (5Y)2.46
EPS Next 2Y21.58%
EPS Next 3Y19.3%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 2.30%, 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 2.30. 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 2.43.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.3% |
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 (6/25/2025, 7:00:00 PM)
35.3
-0.6 (-1.67%)
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 Cap1.47B
Analysts81.54
Price Target42.62 (20.74%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.3% |
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)1.74%
PT rev (3m)1.74%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-9.68%
EPS NY rev (1m)0%
EPS NY rev (3m)-5%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-3.28%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.27 | ||
| Fwd PE | 14.83 | ||
| P/S | 1.96 | ||
| P/FCF | 16.23 | ||
| P/OCF | 14.65 | ||
| P/B | 3.03 | ||
| P/tB | N/A | ||
| EV/EBITDA | 13.65 |
EPS(TTM)1.66
EY4.7%
EPS(NY)2.38
Fwd EY6.74%
FCF(TTM)2.18
FCFY6.16%
OCF(TTM)2.41
OCFY6.83%
SpS18.04
BVpS11.65
TBVpS-4.27
PEG (NY)1.04
PEG (5Y)2.46
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 | 2.74 |
F-Score7
WACC7.08%
ROIC/WACC1.13
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 5Y15.14%
FCF growth 1Y214.35%
FCF growth 3Y31.76%
FCF growth 5Y48.04%
OCF growth 1Y142.38%
OCF growth 3Y11.51%
OCF growth 5Y30.29%