Jamieson Wellness Inc.
Jamieson Wellness Inc. Fundamental Analysis
Jamieson Wellness Inc. (JWLLF) shows moderate financial fundamentals with a PE ratio of 23.49, profit margin of 7.91%, and ROE of 12.84%. The company generates $0.8B in annual revenue with moderate year-over-year growth of 8.52%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 50.5/100 based on profitability, valuation, growth, and balance sheet metrics. The C grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze JWLLF's fundamental strength across five key dimensions:
Efficiency Score
WeakJWLLF struggles to generate sufficient returns from assets.
Valuation Score
ModerateJWLLF shows balanced valuation metrics.
Growth Score
ModerateJWLLF shows steady but slowing expansion.
Financial Health Score
ExcellentJWLLF maintains a strong and stable balance sheet.
Profitability Score
WeakJWLLF struggles to sustain strong margins.
Key Financial Metrics
Is JWLLF Expensive or Cheap?
P/E Ratio
JWLLF trades at 23.49 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, JWLLF's PEG of 2.14 indicates potential overvaluation.
Price to Book
The market values Jamieson Wellness Inc. at 3.01 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 8.16 times EBITDA. This is generally considered low.
How Well Does JWLLF Make Money?
Net Profit Margin
For every $100 in sales, Jamieson Wellness Inc. keeps $7.91 as profit after all expenses.
Operating Margin
Core operations generate 14.91 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $12.84 in profit for every $100 of shareholder equity.
ROA
Jamieson Wellness Inc. generates $5.13 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Jamieson Wellness Inc. produces operating cash flow of $88.56M, showing steady but balanced cash generation.
Free Cash Flow
Jamieson Wellness Inc. produces free cash flow of $75.83M, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $1.81 in free cash annually.
FCF Yield
JWLLF converts 5.16% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
23.49
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
2.14
vs 25 benchmark
P/B Ratio
Price to book value ratio
3.01
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.86
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.95
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.55
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.13
vs 25 benchmark
ROA
Return on assets percentage
0.05
vs 25 benchmark
ROCE
Return on capital employed
0.11
vs 25 benchmark
How JWLLF Stacks Against Its Sector Peers
| Metric | JWLLF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 23.49 | 23.01 | Neutral |
| ROE | 12.84% | 1228.00% | Weak |
| Net Margin | 7.91% | -4008.00% (disorted) | Weak |
| Debt/Equity | 0.95 | 0.78 | Weak (High Leverage) |
| Current Ratio | 2.55 | 2.35 | Strong Liquidity |
| ROA | 5.13% | -157547.00% (disorted) | Weak |
JWLLF outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Jamieson Wellness Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
97.12%
Industry Style: Defensive, Dividend, Low Volatility
High GrowthEPS CAGR
51.98%
Industry Style: Defensive, Dividend, Low Volatility
High GrowthFCF CAGR
248.06%
Industry Style: Defensive, Dividend, Low Volatility
High Growth