Jamieson Wellness, Inc. (JWEL) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Jamieson Wellness, Inc.

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Why is Jamieson Wellness, Inc. ?

High Management Efficiency with a high ROCE of 12.41%

Healthy long term growth as Net Sales has grown by an annual rate of 15.17%

With a growth in Operating Profit of 161.91%, the company declared Very Positive results in Mar 26

The company has declared positive results for the last 6 consecutive quarters
PRE-TAX PROFIT(Q) At CAD 10.33 MM has Grown at 349.61%
NET PROFIT(Q) At CAD 8.81 MM has Grown at 460.14%
ROCE(HY) Highest at 15.08%

With ROE of 15.01%, it has a fair valuation with a 3.05 Price to Book Value

The stock is trading at a discount compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of -0.22%, its profits have risen by 69.2% ; the PEG ratio of the company is 0.3

Below par performance in long term as well as near term

Along with generating -0.22% returns in the last 1 year, the stock has also underperformed S&P/TSX 60 in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Jamieson Wellness, Inc. should be less than 10%
Overall Portfolio exposure to Pharmaceuticals & Biotechnology should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Pharmaceuticals & Biotechnology)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Jamieson Wellness, Inc. for you?

Low Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Jamieson Wellness, Inc.

-0.22%

1.61

20.24%

S&P/TSX 60

29.6%

2.31

12.81%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

15.17%

EBIT Growth (5y)

12.45%

EBIT to Interest (avg)

7.64

Debt to EBITDA (avg)

2.95

Net Debt to Equity (avg)

0.79

Sales to Capital Employed (avg)

0.83

Tax Ratio

31.59%

Dividend Payout Ratio

58.96%

Pledged Shares

Institutional Holding

0.06%

ROCE (avg)

12.41%

ROE (avg)

11.77%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

3.05

EV to EBIT

15.36

EV to EBITDA

13.24

EV to Capital Employed

2.12

EV to Sales

2.26

PEG Ratio

0.28

Dividend Yield

ROCE (Latest)

13.77%

ROE (Latest)

15.01%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Mildly Bearish

Dow Theory

Mildly Bullish

OBV

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

18What is working for the Company

PRE-TAX PROFIT(Q)

At CAD 10.33 MM has Grown at 349.61%

NET PROFIT(Q)

At CAD 8.81 MM has Grown at 460.14%

ROCE(HY)

Highest at 15.08%

DIVIDEND PER SHARE(HY)

Highest at CAD 6.3

DIVIDEND PAYOUT RATIO(Y)

Highest at 108.03%

RAW MATERIAL COST(Y)

Fallen by -7.79% (YoY

DEBTORS TURNOVER RATIO(HY)

Highest at 6.3 times

0What is not working for the Company

NO KEY NEGATIVE TRIGGERS

Here's what is working for Jamieson Wellness, Inc.

Pre-Tax Profit

At CAD 10.33 MM has Grown at 349.61%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CAD MM)

Net Profit

At CAD 8.81 MM has Grown at 460.14%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CAD MM)

Dividend per share

Highest at CAD 6.3 and Grown

In each year in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (CAD)

Debtors Turnover Ratio

Highest at 6.3 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Dividend Payout Ratio

Highest at 108.03%

in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)

Raw Material Cost

Fallen by -7.79% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales