ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Jamieson Wellness, Inc. ?
1
High Management Efficiency with a high ROCE of 12.41%
2
Healthy long term growth as Net Sales has grown by an annual rate of 15.70%
3
Positive results in Jun 25
- NET PROFIT(HY) At CAD 10.62 MM has Grown at 134.03%
- OPERATING CASH FLOW(Y) Highest at CAD 104.97 MM
- ROCE(HY) Highest at 12.75%
4
With ROE of 10.50%, it has a fair valuation with a 3.34 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 2.02%, its profits have risen by 59.2% ; the PEG ratio of the company is 0.6
5
Majority shareholders : Mutual Funds
6
Underperformed the market in the last 1 year
- The stock has generated a return of 2.02% in the last 1 year, much lower than market (S&P/TSX 60) returns of 22.54%
Real-Time Research ReportHow 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?
Medium Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Jamieson Wellness, Inc.
16.59%
1.17
26.02%
S&P/TSX 60
21.87%
1.54
14.62%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
15.29%
EBIT Growth (5y)
10.55%
EBIT to Interest (avg)
7.64
Debt to EBITDA (avg)
2.95
Net Debt to Equity (avg)
0.79
Sales to Capital Employed (avg)
0.81
Tax Ratio
31.59%
Dividend Payout Ratio
58.96%
Pledged Shares
0
Institutional Holding
0.06%
ROCE (avg)
12.41%
ROE (avg)
11.77%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
23
Industry P/E
Price to Book Value
2.90
EV to EBIT
15.67
EV to EBITDA
13.36
EV to Capital Employed
2.07
EV to Sales
2.17
PEG Ratio
0.51
Dividend Yield
NA
ROCE (Latest)
13.18%
ROE (Latest)
12.73%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CAD 88.44 MM
NET PROFIT(9M)
At CAD 25.6 MM has Grown at 69.52%
ROCE(HY)
Highest at 13.44%
DIVIDEND PER SHARE(HY)
Highest at CAD 5.33
RAW MATERIAL COST(Y)
Fallen by -9.61% (YoY
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Jamieson Wellness, Inc.
Operating Cash Flow
Highest at CAD 88.44 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CAD MM)
Dividend per share
Highest at CAD 5.33 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (CAD)
Net Profit
At CAD 25.6 MM has Grown at 69.52%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (CAD MM)
Raw Material Cost
Fallen by -9.61% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
