Jamieson Wellness Inc
TSX:JWEL
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%.
Valuation Backtest
Jamieson Wellness Inc
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Fundamental Analysis
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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 |
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
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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.
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.
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
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.
Shareholder Return
JWEL Price
Jamieson Wellness Inc
Average Annual Return | 20.45% |
Standard Deviation of Annual Returns | 25.79% |
Max Drawdown | -47% |
Market Capitalization | 1.1B CAD |
Shares Outstanding | 42 087 200 |
Percentage of Shares Shorted | 1.34% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
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
IPO
Employees
Officers
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%.