Jamieson Wellness Gross Profit vs. Current Valuation
| JWEL Stock | CAD 36.46 0.66 1.78% |
Gross Profit | First Reported 2016-03-31 | Previous Quarter 65 M | Current Value 67.6 M | Quarterly Volatility 15.2 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.27 | 0.3454 |
|
| |||||
| Operating Profit Margin | 0.11 | 0.1409 |
|
|
For Jamieson Wellness profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Jamieson Wellness to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Jamieson Wellness utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Jamieson Wellness's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Jamieson Wellness over time as well as its relative position and ranking within its peers.
Jamieson |
Jamieson Wellness Current Valuation vs. Gross Profit Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Jamieson Wellness's current stock value. Our valuation model uses many indicators to compare Jamieson Wellness value to that of its competitors to determine the firm's financial worth. Jamieson Wellness is currently regarded as number one stock in gross profit category among its peers. It also is considered the number one company in current valuation category among its peers reporting about 9.29 of Current Valuation per Gross Profit. At this time, Jamieson Wellness' Gross Profit is very stable compared to the past year. Comparative valuation analysis is a catch-all model that can be used if you cannot value Jamieson Wellness by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Jamieson Wellness' Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Jamieson Current Valuation vs. Gross Profit
Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.
Jamieson Wellness |
| = | 198.34 M |
Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Jamieson Wellness |
| = | 1.84 B |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Jamieson Current Valuation vs Competition
Jamieson Wellness is considered the number one company in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Consumer Staples industry is currently estimated at about 103.3 Billion. Jamieson Wellness claims roughly 1.84 Billion in current valuation contributing just under 2% to stocks in Consumer Staples industry.
Jamieson Wellness Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Jamieson Wellness, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Jamieson Wellness will eventually generate negative long term returns. The profitability progress is the general direction of Jamieson Wellness' change in net profit over the period of time. It can combine multiple indicators of Jamieson Wellness, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | 11.9 M | 12.5 M | |
| Operating Income | 87.4 M | 58.1 M | |
| Net Income From Continuing Ops | 46 M | 48.3 M | |
| Income Before Tax | 65.7 M | 69 M | |
| Total Other Income Expense Net | 1.1 M | 1.1 M | |
| Net Income Applicable To Common Shares | 60.7 M | 63.8 M | |
| Net Income | 46 M | 48.3 M | |
| Income Tax Expense | 19.6 M | 11.3 M | |
| Interest Income | 11.4 M | 9.5 M | |
| Net Interest Income | -22.8 M | -23.9 M | |
| Change To Netincome | 6.8 M | 6.5 M | |
| Net Income Per Share | 1.14 | 1.20 | |
| Income Quality | 0.69 | 0.72 | |
| Net Income Per E B T | 0.73 | 0.99 |
Jamieson Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Jamieson Wellness. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Jamieson Wellness position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Jamieson Wellness' important profitability drivers and their relationship over time.
Use Jamieson Wellness in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Jamieson Wellness position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Jamieson Wellness will appreciate offsetting losses from the drop in the long position's value.Jamieson Wellness Pair Trading
Jamieson Wellness Pair Trading Analysis
The ability to find closely correlated positions to Jamieson Wellness could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Jamieson Wellness when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Jamieson Wellness - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Jamieson Wellness to buy it.
The correlation of Jamieson Wellness is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Jamieson Wellness moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Jamieson Wellness moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Jamieson Wellness can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Jamieson Wellness position
In addition to having Jamieson Wellness in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Munis Funds Thematic Idea Now
Munis Funds
Funds or Etfs that invest in fixed income securities issued by states, cities, and towns as well as other public entities. The Munis Funds theme has 38 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Munis Funds Theme or any other thematic opportunities.
| View All Next | Launch |
Other Information on Investing in Jamieson Stock
To fully project Jamieson Wellness' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Jamieson Wellness at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Jamieson Wellness' income statement, its balance sheet, and the statement of cash flows.