Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/993d1c4f-cad7-4d51-ba4e-6d8fa5160c95/

JWEL

Jamieson Wellness Inc.
Chart
41.35 CAD
Latest Week 2026-07-31
Consumer DefensivePackaged FoodsSMALL
Snapshot 2026-07-26 · 1.0w · Fresh
0.2
OS Score
17.0%
Value
75.0%
Quality
32.0%
Momentum
8/9
F-Score
0.357
QV
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
Strategy Eligibility
3 of 23 passing
★
OS Composite
✗
↗
Trending Value
✗
◆
Quality × Value
✗
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
✗
📐
EBITDA/EV
✗
◐
Veiled Value
✗
▣
Piotroski Bargains
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
✗
🌱
GARP
✗
🔄
Shareholder Yield
10.5%
💰
High Yield
✗
🚀
Momentum Leaders
12-1 22%
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
Vol 25%
🏷
Sector Cheapest
✗
🧠
Capital Allocators
✗
⚡
Risk-Adj Momentum
✗
V
Value Analysis
Cheapness relative to fundamentals
17.0%ile
P/E
30.1×
P/S
2.1×
P/B
3.4×
E/P
0.0460
FCF Yield
0.026
EBITDA/EV
0.056
SH Yield
0.105
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
85.00000000
/100 — 1=cheapest
VC2 (Trending Value)
76.00000000
/100
VC3 (Buyback)
77.00000000
/100
P/E of 30.1x is premium-priced — the market is paying up for expected growth.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
75.0%ile
ROE
0.114
ROA
0.047
Net Margin
0.071
Op Margin
0.125
GPA
0.270
Current
3.58
F-Score
8/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.120
Earn Growth
0.218
Stability
0.943
lower=better
Accruals
-0.011
lower=better
5yr Consist
No
F-Score of 8/9 indicates strong fundamental improvement across multiple dimensions.
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
32.0%ile
6M Return
13.9%
12M Return
21.5%
12-1 Mom
21.9%
Risk-Adj
0.88
Vol 252d
24.8%
Vol 60d
51.2%
↑ Expanding
Max DD 12M
-14.0%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of 22% is very strong — a clear uptrend. Near-term vol (51%) is expanding vs long-term (25%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.2
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Consumer Defensive · 32 peers
Sector Value %ile
12.1%
Sector Quality %ile
66.7%
P/E z-score
-0.21
P/B z-score
-0.22
Sector Avg OS
63.4%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
ADW-A Andrew Peller Limited 97.0% 94.0% 80.0% 76.0%
RSI Rogers Sugar Inc. 92.0% 89.0% 69.0% 63.0%
CPKR CANADA PACKERS INC 90.0% 98.0% 68.0% 37.0%
LAS-A Lassonde Industries Inc. 89.0% 97.0% 78.0% 22.0%
CSW-B Corby Spirit and Wine Limited 87.0% 81.0% 89.0% 31.0%
CSW-A Corby Spirit and Wine Limited 85.0% 79.0% 89.0% 30.0%
SAP Saputo Inc. 85.0% 67.0% 72.0% 71.0%
TPX-B Molson Coors Canada Inc. 82.0% 90.0% 69.0% 12.0%
Factor Interactions
Quality at a Premium
High quality (75th) but expensive (17th value). Upside may be limited without earnings growth.
Volatility Expanding
60-day vol (51%) significantly exceeds 252-day (25%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
C
54.9% avg (7 factors)
Quality
C
52.1% avg (7 factors)
Momentum
C
55.5% avg (4 factors)
Risk
A
75.3% avg (1 factors)
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Score Trends8 snapshots
Factor Persistence8 snapshots
FactorCurrentStreakTrendSpark
OS Composite0.200—8—
Value %ile0.170—8—
Quality %ile0.750—8—
Momentum %ile0.320—0—
F-Score8.000—8—
Confidence0.900—8—
Volatility0.248—0—
Value Lens2021-07-27 → 2026-07-26
P/E Ratio
Earnings Yield
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
30.13
Earnings Yield (E/P)
0.0460
Price / Sales
2.14
Price / Book
3.44
Price / Cash Flow
24.57
FCF Yield
2.6%
EBITDA / EV
5.6%
Sales Yield (1/P·S)
0.3691
Shareholder Yield
Div + net buyback / mktcap
10.5%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
11.4%
Return on Assets
4.7%
Net Margin
7.1%
Operating Margin
12.5%
Gross Profit / Assets
Novy-Marx GPA
27.0%
Current Ratio
3.58
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.011
MomentumPrice trend strength over different horizons
6M Return
13.9%
12M Return
21.5%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
21.9%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
0.88
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
12.0%
Earnings Growth (YoY)
21.8%
Earnings Stability (CV)
Lower = more stable
0.943
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
8
Dividend Yield
2.3%
Buyback Yield
8.2%
O'Shaughnessy CompositesValue Composites (WWOWS 4th Ed) — 1=cheapest, 100=most expensive
VC1 (5-factor)
P/E+P/S+P/B+P/CF+EBITDA/EV
85
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
76
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
77
Capital Allocation & AlphaAlpha within factors — quality of management decisions
Veiled Value
Expensive by P/B, cheap by everything else
No
Market Leader
Above-avg mcap+revenue, non-utility
No
All Stocks Universe
Market cap > $200M
Yes
Tiny Titan
Micro-cap, low P/S, positive momentum
No
Quarterly Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity
Annual Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity