Jamieson Wellness Inc
TSX:JWEL

Watchlist Manager
Jamieson Wellness Inc Logo
Jamieson Wellness Inc
TSX:JWEL
Watchlist
Price: 35.38 CAD -1.06% Market Closed
Market Cap: 1.5B CAD
Have any thoughts about
Jamieson Wellness Inc?
Write Note

Intrinsic Value

The intrinsic value of one JWEL stock under the Base Case scenario is 44.42 CAD. Compared to the current market price of 35.38 CAD, Jamieson Wellness Inc is Undervalued by 20%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

JWEL Intrinsic Value
44.42 CAD
Undervaluation 20%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Jamieson Wellness Inc

Backtest Intrinsic Value
Dive into the past to invest in the future

Uncover deeper insights with the Valuation Backtest. Learn how current stock valuations stack up against historical averages to gauge true investment potential.

Start backtest now and learn if your stock is truly undervalued or overvalued!

Run Backtest
Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

Backtest Example
Register to View Results
Register to View Results

To access the results of this valuation backtest, please register an account with us. Registration is quick and gives you instant access to insights on 3 stocks per week for free.

Backtest Unavailable

The backtest for JWEL cannot be conducted due to limitations such as insufficient data or other constraints. Please select a different stock or adjust your settings.

Backtest In Progress...
Backtest In Progress...
How do you feel about JWEL?
Bearish
Neutral
Bullish
Discover Undervalued Stocks
Consumer products Industry

Fundamental Analysis

Risks & Rewards

 

 

 

 

View All Risks & Rewards
Company Quality
No Indicators Selected
Select Indicators

Select up to 3 indicators:

Insider Trading
0-3
Months
0-6
Months
0-12
Months
0-36
Months
No Periods Selected
Select Periods

Select up to 2 periods:

Notes
AI Assistant
AI Assistant
Ask me anything about Jamieson Wellness Inc

Provide an overview of the primary business activities
of Jamieson Wellness Inc.

What unique competitive advantages
does Jamieson Wellness Inc hold over its rivals?

What risks and challenges
does Jamieson Wellness Inc face in the near future?

Summarize the latest earnings call
of Jamieson Wellness Inc.

Is it considered overvalued or undervalued
based on the latest financial data?

Show all valuation multiples
for Jamieson Wellness Inc.

Provide P/S
for Jamieson Wellness Inc.

Provide P/E
for Jamieson Wellness Inc.

Provide P/OCF
for Jamieson Wellness Inc.

Provide P/FCFE
for Jamieson Wellness Inc.

Provide P/B
for Jamieson Wellness Inc.

Provide EV/S
for Jamieson Wellness Inc.

Provide EV/GP
for Jamieson Wellness Inc.

Provide EV/EBITDA
for Jamieson Wellness Inc.

Provide EV/EBIT
for Jamieson Wellness Inc.

Provide EV/OCF
for Jamieson Wellness Inc.

Provide EV/FCFF
for Jamieson Wellness Inc.

Provide EV/IC
for Jamieson Wellness Inc.

Show me price targets
for Jamieson Wellness Inc made by professional analysts.

What are the Revenue projections
for Jamieson Wellness Inc?

How accurate were the past Revenue estimates
for Jamieson Wellness Inc?

What are the Net Income projections
for Jamieson Wellness Inc?

How accurate were the past Net Income estimates
for Jamieson Wellness Inc?

What are the EPS projections
for Jamieson Wellness Inc?

How accurate were the past EPS estimates
for Jamieson Wellness Inc?

What are the EBIT projections
for Jamieson Wellness Inc?

How accurate were the past EBIT estimates
for Jamieson Wellness Inc?

Compare the revenue forecasts
for Jamieson Wellness Inc with those of its competitors based on recent analyst estimates.

Compare the intrinsic valuations
of Jamieson Wellness Inc and its key competitors using the latest financial data.

Compare historical revenue growth rates
of Jamieson Wellness Inc against its competitors.

Analyze the profit margins
(gross, operating, and net) of Jamieson Wellness Inc compared to its peers.

Compare the P/E ratios
of Jamieson Wellness Inc against its peers.

Discuss the investment returns and shareholder value creation
comparing Jamieson Wellness Inc with its peers.

Analyze the financial leverage
of Jamieson Wellness Inc compared to its main competitors.

Show all profitability ratios
for Jamieson Wellness Inc.

Provide ROE
for Jamieson Wellness Inc.

Provide ROA
for Jamieson Wellness Inc.

Provide ROIC
for Jamieson Wellness Inc.

Provide ROCE
for Jamieson Wellness Inc.

Provide Gross Margin
for Jamieson Wellness Inc.

Provide Operating Margin
for Jamieson Wellness Inc.

Provide Net Margin
for Jamieson Wellness Inc.

Provide FCF Margin
for Jamieson Wellness Inc.

Show all solvency ratios
for Jamieson Wellness Inc.

Provide D/E Ratio
for Jamieson Wellness Inc.

Provide D/A Ratio
for Jamieson Wellness Inc.

Provide Interest Coverage Ratio
for Jamieson Wellness Inc.

Provide Altman Z-Score Ratio
for Jamieson Wellness Inc.

Provide Quick Ratio
for Jamieson Wellness Inc.

Provide Current Ratio
for Jamieson Wellness Inc.

Provide Cash Ratio
for Jamieson Wellness Inc.

What is the historical Revenue growth
over the last 5 years for Jamieson Wellness Inc?

What is the historical Net Income growth
over the last 5 years for Jamieson Wellness Inc?

What is the current Free Cash Flow
of Jamieson Wellness Inc?

Discuss the annual earnings per share (EPS)
trend over the past five years for Jamieson Wellness Inc.

Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Jamieson Wellness Inc

Current Assets 373.2m
Cash & Short-Term Investments 22.7m
Receivables 152.3m
Other Current Assets 198.3m
Non-Current Assets 756.6m
PP&E 103.2m
Intangibles 649.6m
Other Non-Current Assets 3.7m
Current Liabilities 116.2m
Accounts Payable 109.4m
Other Current Liabilities 6.9m
Non-Current Liabilities 571.9m
Long-Term Debt 426.3m
Other Non-Current Liabilities 145.5m
Efficiency

Earnings Waterfall
Jamieson Wellness Inc

Revenue
684.7m CAD
Cost of Revenue
-446.7m CAD
Gross Profit
238m CAD
Operating Expenses
-131.3m CAD
Operating Income
106.7m CAD
Other Expenses
-69.5m CAD
Net Income
37.2m CAD

Free Cash Flow Analysis
Jamieson Wellness Inc

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

JWEL Profitability Score
Profitability Due Diligence

Jamieson Wellness Inc's profitability score is 54/100. 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
54/100
Profitability
Score

Jamieson Wellness Inc's profitability score is 54/100. The higher the profitability score, the more profitable the company is.

JWEL Solvency Score
Solvency Due Diligence

Jamieson Wellness Inc's solvency score is 44/100. The higher the solvency score, the more solvent the company is.

Short-Term Solvency
Long-Term Solvency
Low D/E
Average Altman Z-Score
44/100
Solvency
Score

Jamieson Wellness Inc's solvency score is 44/100. 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 39.6 CAD with a low forecast of 36.61 CAD and a high forecast of 44.1 CAD.

Lowest
Price Target
36.61 CAD
3% Upside
Average
Price Target
39.6 CAD
12% Upside
Highest
Price Target
44.1 CAD
25% Upside
View Analyst Estimates
View Analyst Estimates
Want to learn more about Wall St estimates for JWEL?

Click here to dive deeper.

Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for JWEL is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
Lowest
Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Profile

Jamieson Wellness Inc Logo
Jamieson Wellness Inc

Country

Canada

Industry

Consumer products

Market Cap

1.5B CAD

Dividend Yield

2.74%

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
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 VP and MD of Strategic Partners & Global Business Development
Mr. Don Bird
Senior VP & General Counsel
Ms. Tara Martin
Show More
Corporate Communications Director
Ruth Winker
Executive VP of Global Marketing & MD of Canada
Mr. Eric Bentz
EVP & MD of USA
Mr. Paul Galbraith
Executive Vice President of Jamieson International, Global Strategy & E-Commerce
Mr. Joel Scales
Show Less

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 44.42 CAD.

Is JWEL stock undervalued or overvalued?

Compared to the current market price of 35.38 CAD, Jamieson Wellness Inc is Undervalued by 20%.

Back to Top