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Jamieson Wellness Inc
TSX:JWEL

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Jamieson Wellness Inc Logo
Jamieson Wellness Inc
TSX:JWEL
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Price: 26.63 CAD -0.3%
Updated: Mar 28, 2024

Intrinsic Value

Jamieson Wellness, Inc. engages in the manufacture and sale of sports nutrition products and specialty supplements. [ Read More ]

The intrinsic value of one JWEL stock under the Base Case scenario is 40.5 CAD. Compared to the current market price of 26.63 CAD, Jamieson Wellness Inc is Undervalued by 34%.

Key Points:
JWEL Intrinsic Value
Base Case
40.5 CAD
Undervaluation 34%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Jamieson Wellness Inc

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Fundamental Analysis

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does Jamieson Wellness Inc face in the near future?

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Financials

Balance Sheet Decomposition
Jamieson Wellness Inc

Current Assets 392.9m
Cash & Short-Term Investments 36.9m
Receivables 164.5m
Other Current Assets 191.5m
Non-Current Assets 750.7m
PP&E 106.9m
Intangibles 640.9m
Other Non-Current Assets 2.9m
Current Liabilities 145.3m
Accounts Payable 135.5m
Other Current Liabilities 9.8m
Non-Current Liabilities 559.3m
Long-Term Debt 455.4m
Other Non-Current Liabilities 103.9m
Efficiency

Earnings Waterfall
Jamieson Wellness Inc

Revenue
676.2m CAD
Cost of Revenue
-442.6m CAD
Gross Profit
233.6m CAD
Operating Expenses
-116.2m CAD
Operating Income
117.4m CAD
Other Expenses
-69.5m CAD
Net Income
47.9m CAD

Free Cash Flow Analysis
Jamieson Wellness Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
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Fundamental Scores

JWEL Profitability Score
Profitability Due Diligence

Jamieson Wellness Inc's profitability score is 56/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive 3-Years Revenue Growth
Positive Free Cash Flow
Positive Operating Income
56/100
Profitability
Score

Jamieson Wellness Inc's profitability score is 56/100. The higher the profitability score, the more profitable the company is.

JWEL Solvency Score
Solvency Due Diligence

Jamieson Wellness Inc's solvency score is 42/100. The higher the solvency score, the more solvent the company is.

Short-Term Solvency
Long-Term Solvency
Average D/E
Average Altman Z-Score
42/100
Solvency
Score

Jamieson Wellness Inc's solvency score is 42/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

JWEL Price Targets Summary
Jamieson Wellness Inc

Wall Street analysts forecast JWEL stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for JWEL is 39.95 CAD with a low forecast of 32.32 CAD and a high forecast of 48.3 CAD.

Lowest
Price Target
32.32 CAD
21% Upside
Average
Price Target
39.95 CAD
50% Upside
Highest
Price Target
48.3 CAD
81% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

JWEL Price
Jamieson Wellness Inc

1M 1M
-12%
6M 6M
+7%
1Y 1Y
-19%
3Y 3Y
-26%
5Y 5Y
+49%
10Y 10Y
+69%
Annual Price Range
26.63
52w Low
22.15
52w High
33.77
Price Metrics
Average Annual Return 20.45%
Standard Deviation of Annual Returns 25.79%
Max Drawdown -47%
Shares Statistics
Market Capitalization 1.1B CAD
Shares Outstanding 42 087 200
Percentage of Shares Shorted 1.34%

JWEL Return Decomposition
Main factors of price return

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Company Profile

Jamieson Wellness Inc Logo
Jamieson Wellness Inc

Country

Canada

Industry

Consumer products

Market Cap

1.1B CAD

Dividend Yield

2.85%

Description

Jamieson Wellness, Inc. engages in the manufacture and sale of sports nutrition products and specialty supplements. The company is headquartered in Toronto, Ontario. The company went IPO on 2017-07-07. The firm is a manufacturer, distributor and marketer of quality natural health products. The Company’s segment includes Jamieson Brands and Strategic Partners. Its Jamieson Brands segment offers vitamins, minerals and supplements (VMS) products and certain over-the-counter remedies through Jamieson and Lorna Vanderhaeghe brands, as well as sports nutrition products through Progressive, Precision and Iron Vegan brands. Its Strategic Partners segment offers manufacturing and product development services on a contract manufacturing basis for blue-chip consumer health companies and retailers worldwide. The company also offers services to its Strategic Partners Segment customers, including regulatory advice, new product development and distribution services and industry insights. The firm has manufacturing facilities located in Windsor, Ontario and in Toronto, Ontario.

Contact

ONTARIO
TORONTO
1 Adelaide Street East, Suite 2200
+14169600052.0
https://investors.jamiesonwellness.com

IPO

2017-07-07

Employees

-

Officers

President, CEO & Director
Mr. Michael Pilato
CFO & Corporate Secretary
Mr. Christopher Snowden
Chief Operations & People Officer
Ms. Regan Stewart
Chief Science & Innovation Officer
Mr. John Doherty
Executive Vice President of USA & Global Strategic Partners
Mr. Don Bird
Senior VP & General Counsel
Ms. Tara Martin
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Corporate Communications Director
Ruth Winker
Senior VP of Global Marketing & MD of China
Mr. Eric Bentz
Senior VP & MD of Canada
Mr. Paul Galbraith
Executive Vice President of Jamieson Worldwide, Global Strategy & E-Commerce
Mr. Joel Scales
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See Also

Discover More
What is the Intrinsic Value of one JWEL stock?

The intrinsic value of one JWEL stock under the Base Case scenario is 40.5 CAD.

Is JWEL stock undervalued or overvalued?

Compared to the current market price of 26.63 CAD, Jamieson Wellness Inc is Undervalued by 34%.