Jowell Global (JWEL) AI Stock Analysis

• Market Cap: $3.86M
• Dividend Yield: N/A
• Average Volume (3M): 4.71K
• Price to Earnings (P/E): ―
• Beta (1Y): 2.07
• Revenue Growth: -16.85%
• EPS Growth: -9.20%
• Country: US
• Employees: 154
• Sector: Consumer Cyclical
• Sector Strength: 61
• Industry: Specialty Retail
• EPS (TTM): -3.73
• Shares Outstanding: 2,170,475
• 10 Day Avg. Volume: 4,344
• 30 Day Avg. Volume: 4,715
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): 0.03
• Price to Cash Flow (P/CF): N/A
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: $41.00
• Price Target Upside: 2203.37% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 0

Jowell Global's overall stock score is impacted by its poor financial performance, with significant challenges in profitability and cash flow. While technical analysis shows some positive trends, the valuation remains unattractive due to negative earnings. The lack of clear guidance from recent earnings calls adds uncertainty to the stock's outlook, necessitating strategic improvements to regain investor confidence.

Jowell Global Business Overview & Revenue Model

Company Description

Jowell Global Ltd. engages in the online retail of cosmetics, health and nutritional supplements, and household products in China. It also sells skin care, body care, and baby and children products; washing items; fragrances; food products; electronics; and apparel. In addition, it sells its products through retail stores under the Love Home brand name. As of December 31, 2021, it operated 26,043 Love Home Stores. The company also offers an online marketplace that enables third-party sellers to sell their products to the company's consumers. The company was founded in 2012 and is based in Shanghai, China.

How the Company Makes Money

Jowell Global makes money primarily through its online sales platform, which serves as a marketplace for a diverse array of products. The company generates revenue by selling its own branded products as well as products from third-party vendors. In addition to direct sales, Jowell Global earns income through commission fees charged to third-party vendors who sell their products on its platform. The company also benefits from strategic partnerships with established brands, which allows it to expand its product offerings and attract a broader customer base. Jowell Global's business model is heavily reliant on its ability to maintain a robust online presence and effectively market its product range to consumers, leveraging data analytics and customer insights to drive sales growth.

Jowell Global Financial Statement Overview

Summary

Jowell Global's financial statements reflect a challenging financial position with declining revenue and profitability, increasing liabilities, and negative cash flows. The company faces significant operational and financial risks, with negative profit margins and cash flow inefficiencies. While leverage remains low, the overall trajectory indicates a need for strategic improvements to stabilize and improve financial health.

Income Statement

Jowell Global's income statement reveals a concerning downward trend in both revenue and profitability. Gross Profit Margin for 2023 was around 2.05%, a decline from previous years, indicating challenges in maintaining profitability. Net Profit Margin is negative at -7.17%, reflecting significant losses. Revenue has decreased by approximately 23.83% from 2022 to 2023, highlighting a deterioration in sales performance. The negative EBIT and EBITDA margins further emphasize ongoing operational challenges.

Balance Sheet

The balance sheet shows a relatively stable equity position, with a debt-to-equity ratio of 0.10, indicating low leverage. However, the equity ratio has decreased to 71.41% in 2023, suggesting an increase in liabilities relative to assets. Return on Equity is negative due to losses, reflecting poor shareholder returns. The company's financial stability is at risk due to declining equity and increasing liabilities.

Cash Flow

The cash flow statement highlights significant negative operating cash flows, totaling -$13.49 million in 2023, which are not covered by free cash flow, also negative at -$13.51 million. The operating cash flow to net income ratio is negative, indicating inefficiency in generating cash from operations relative to net income losses. Overall, the cash flow situation suggests liquidity issues and potential difficulties in sustaining operations without external financing.

Breakdown
Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019
Income Statement		Total Revenue
160.01M	209.98M	170.91M	96.88M	61.78M
	Gross Profit
3.27M	6.24M	11.65M	10.47M	5.69M
	EBIT
-10.89M	-12.04M	-6.99M	5.11M	1.70M
	EBITDA
-9.52M	-9.91M	-5.42M	5.30M	1.72M
	Net Income Common Stockholders
-11.47M	-11.54M	-6.39M	3.59M	1.28M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
1.25M	16.72M	21.25M	18.24M	11.51K
	Total Assets
35.30M	71.20M	58.73M	33.86M	11.26M
	Total Debt
2.40M	5.74M	7.98M	3.69M	0.00
	Net Debt
1.15M	-10.98M	-13.27M	-14.56M	-11.51K
	Total Liabilities
10.08M	33.74M	19.04M	15.12M	6.88M
	Stockholders Equity
25.20M	37.43M	39.68M	18.74M	4.37M
Cash Flow		Free Cash Flow
-13.51M	-13.33M	-20.02M	6.77M	-862.52K
	Operating Cash Flow
-13.49M	-11.99M	-18.03M	6.89M	-856.33K
	Investing Cash Flow
-42.38K	-1.34M	-6.64M	-116.75K	-46.13K
	Financing Cash Flow
-1.63M	9.94M	27.21M	10.79M	636.70K

Jowell Global Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 1.78
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JWEL, the sentiment is Negative. The current price of 1.78 is below the 20-day moving average (MA) of 2.00, below the 50-day MA of 2.45, and below the 200-day MA of 2.18, indicating a bearish trend. The MACD of -0.19 indicates Negative momentum. The RSI at 34.39 is Neutral, neither overbought nor oversold. The STOCH value of 32.62 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JWEL.

Jowell Global Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	60 Neutral	$7.23B	11.56	3.68%	4.03%	2.97%	-13.45%
JWEL	46 Neutral	$3.86M	―	-32.36%	―	-16.85%	-9.20%
FORD	46 Neutral	$6.27M	―	-99.06%	―	-10.21%	41.17%
VMAR	41 Neutral	$7.68M	―	-80.86%	―	-55.43%	55.17%
CTNT	37 Underperform	$4.41M	―	-28.60%	―	―	―
VEEE	36 Underperform	$4.14M	―	-51.70%	―	-57.08%	-45.74%
IVP	35 Underperform	$3.32M	―	-3687.07%	―	-0.50%	94.60%