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JOWELL GLOBAL LTD (JWEL) Stock Fundamental Analysis

USA - NASDAQ:JWEL - KYG5194C1197 - Common Stock

1.61 USD
-0.06 (-3.59%)
Last: 11/3/2025, 2:24:38 PM
Fundamental Rating

3

JWEL gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 121 industry peers in the Specialty Retail industry. JWEL has a great financial health rating, but its profitability evaluates not so good. JWEL does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

1

1. Profitability

1.1 Basic Checks

In the past year JWEL has reported negative net income.
In the past year JWEL had a positive cash flow from operations.
JWEL had negative earnings in 4 of the past 5 years.
In multiple years JWEL reported negative operating cash flow during the last 5 years.
JWEL Yearly Net Income VS EBIT VS OCF VS FCFJWEL Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2018 2019 2020 2021 2022 2023 2024 0 5M -5M -10M -15M

1.2 Ratios

JWEL's Return On Assets of -30.81% is on the low side compared to the rest of the industry. JWEL is outperformed by 87.60% of its industry peers.
JWEL has a Return On Equity of -47.09%. This is in the lower half of the industry: JWEL underperforms 67.77% of its industry peers.
Industry RankSector Rank
ROA -30.81%
ROE -47.09%
ROIC N/A
ROA(3y)-26.48%
ROA(5y)-15.94%
ROE(3y)-41.1%
ROE(5y)-24.05%
ROIC(3y)N/A
ROIC(5y)N/A
JWEL Yearly ROA, ROE, ROICJWEL Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40 -40 60

1.3 Margins

JWEL's Gross Margin of 0.95% is on the low side compared to the rest of the industry. JWEL is outperformed by 95.87% of its industry peers.
JWEL's Gross Margin has declined in the last couple of years.
JWEL does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 0.95%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-48.23%
GM growth 5Y-36.53%
JWEL Yearly Profit, Operating, Gross MarginsJWEL Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2018 2019 2020 2021 2022 2023 2024 0 5 -5 10 15

8

2. Health

2.1 Basic Checks

JWEL does not have a ROIC to compare to the WACC, probably because it is not profitable.
JWEL has about the same amout of shares outstanding than it did 1 year ago.
JWEL has more shares outstanding than it did 5 years ago.
JWEL has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
JWEL Yearly Shares OutstandingJWEL Yearly Shares OutstandingYearly Shares Outstanding 2018 2019 2020 2021 2022 2023 2024 500K 1M 1.5M 2M
JWEL Yearly Total Debt VS Total AssetsJWEL Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M

2.2 Solvency

An Altman-Z score of 3.01 indicates that JWEL is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 3.01, JWEL is in the better half of the industry, outperforming 69.42% of the companies in the same industry.
JWEL has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 3.01
ROIC/WACCN/A
WACC8.43%
JWEL Yearly LT Debt VS Equity VS FCFJWEL Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2018 2019 2020 2021 2022 2023 2024 0 10M -10M 20M 30M

2.3 Liquidity

JWEL has a Current Ratio of 2.38. This indicates that JWEL is financially healthy and has no problem in meeting its short term obligations.
JWEL's Current ratio of 2.38 is amongst the best of the industry. JWEL outperforms 85.12% of its industry peers.
JWEL has a Quick Ratio of 1.25. This is a normal value and indicates that JWEL is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 1.25, JWEL belongs to the top of the industry, outperforming 82.64% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 2.38
Quick Ratio 1.25
JWEL Yearly Current Assets VS Current LiabilitesJWEL Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M 50M

2

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 31.54% over the past year.
JWEL shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -16.89%.
Measured over the past years, JWEL shows a quite strong growth in Revenue. The Revenue has been growing by 16.56% on average per year.
EPS 1Y (TTM)31.54%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%4.35%
Revenue 1Y (TTM)-16.89%
Revenue growth 3Y-8.02%
Revenue growth 5Y16.56%
Sales Q2Q%-37.44%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
JWEL Yearly Revenue VS EstimatesJWEL Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M

2

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for JWEL. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
JWEL Price Earnings VS Forward Price EarningsJWEL Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Based on the Price/Free Cash Flow ratio, JWEL is valued cheaply inside the industry as 95.87% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 5.24
EV/EBITDA N/A
JWEL Per share dataJWEL EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 20 40 60

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

0

5. Dividend

5.1 Amount

JWEL does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

JOWELL GLOBAL LTD

NASDAQ:JWEL (11/3/2025, 2:24:38 PM)

1.61

-0.06 (-3.59%)

Chartmill FA Rating
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)09-29 2022-09-29/amc
Earnings (Next)N/A N/A
Inst Owners0%
Inst Owner Change-58.98%
Ins Owners0.34%
Ins Owner ChangeN/A
Market Cap3.49M
Revenue(TTM)132.98M
Net Income(TTM)-7964200
Analysts0
Price TargetN/A
Short Float %0.05%
Short Ratio0
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
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)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.03
P/FCF 5.24
P/OCF 4.42
P/B 0.21
P/tB 0.21
EV/EBITDA N/A
EPS(TTM)-3.67
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.31
FCFY19.07%
OCF(TTM)0.36
OCFY22.62%
SpS61.28
BVpS7.79
TBVpS7.56
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -30.81%
ROE -47.09%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 0.95%
FCFM 0.5%
ROA(3y)-26.48%
ROA(5y)-15.94%
ROE(3y)-41.1%
ROE(5y)-24.05%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-48.23%
GM growth 5Y-36.53%
F-Score5
Asset Turnover5.14
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Debt/EBITDA N/A
Cap/Depr 6.28%
Cap/Sales 0.09%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2.38
Quick Ratio 1.25
Altman-Z 3.01
F-Score5
WACC8.43%
ROIC/WACCN/A
Cap/Depr(3y)126.48%
Cap/Depr(5y)185.36%
Cap/Sales(3y)0.25%
Cap/Sales(5y)0.27%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)31.54%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%4.35%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-16.89%
Revenue growth 3Y-8.02%
Revenue growth 5Y16.56%
Sales Q2Q%-37.44%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y25.72%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y104.93%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y105.86%
OCF growth 3YN/A
OCF growth 5YN/A

JOWELL GLOBAL LTD / JWEL FAQ

Can you provide the ChartMill fundamental rating for JOWELL GLOBAL LTD?

ChartMill assigns a fundamental rating of 3 / 10 to JWEL.


What is the valuation status of JOWELL GLOBAL LTD (JWEL) stock?

ChartMill assigns a valuation rating of 2 / 10 to JOWELL GLOBAL LTD (JWEL). This can be considered as Overvalued.


How profitable is JOWELL GLOBAL LTD (JWEL) stock?

JOWELL GLOBAL LTD (JWEL) has a profitability rating of 1 / 10.


Can you provide the financial health for JWEL stock?

The financial health rating of JOWELL GLOBAL LTD (JWEL) is 8 / 10.