JANUS INTERNATIONAL GROUP IN (JBI) Stock Fundamental Analysis
NYSE:JBI - US47103N1063 - Common Stock
10.35 USD
-0.06 (-0.58%)
10.35 USD
0 (0%)
JBI gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 41 industry peers in the Building Products industry. JBI has only an average score on both its financial health and profitability. JBI is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
JBI had positive earnings in the past year.
In the past year JBI had a positive cash flow from operations.
Each year in the past 5 years JBI has been profitable.
JBI had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
JBI has a worse Return On Assets (3.35%) than 68.29% of its industry peers.
JBI's Return On Equity of 8.02% is on the low side compared to the rest of the industry. JBI is outperformed by 63.41% of its industry peers.
Looking at the Return On Invested Capital, with a value of 7.16%, JBI is doing worse than 65.85% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for JBI is in line with the industry average of 12.73%.
The last Return On Invested Capital (7.16%) for JBI is well below the 3 year average (12.34%), which needs to be investigated, but indicates that JBI had better years and this may not be a problem.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.35% | ||
| ROE | 8.02% | ||
| ROIC | 7.16% |
ROA(3y)7.98%
ROA(5y)6.87%
ROE(3y)22.79%
ROE(5y)25%
ROIC(3y)12.34%
ROIC(5y)10.52%
1.3 Margins
The Profit Margin of JBI (4.85%) is worse than 60.98% of its industry peers.
JBI's Profit Margin has been stable in the last couple of years.
JBI has a Operating Margin (12.67%) which is comparable to the rest of the industry.
JBI's Operating Margin has been stable in the last couple of years.
JBI has a Gross Margin of 39.30%. This is in the better half of the industry: JBI outperforms 73.17% of its industry peers.
JBI's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 12.67% | ||
| PM (TTM) | 4.85% | ||
| GM | 39.3% |
OM growth 3Y10.14%
OM growth 5Y1.42%
PM growth 3Y7.75%
PM growth 5Y0.94%
GM growth 3Y7.19%
GM growth 5Y3.45%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so JBI is still creating some value.
JBI has less shares outstanding than it did 1 year ago.
Compared to 5 years ago, JBI has more shares outstanding
Compared to 1 year ago, JBI has about the same debt to assets ratio.
2.2 Solvency
JBI has an Altman-Z score of 2.71. This is not the best score and indicates that JBI is in the grey zone with still only limited risk for bankruptcy at the moment.
JBI has a worse Altman-Z score (2.71) than 70.73% of its industry peers.
The Debt to FCF ratio of JBI is 3.22, which is a good value as it means it would take JBI, 3.22 years of fcf income to pay off all of its debts.
With a Debt to FCF ratio value of 3.22, JBI perfoms like the industry average, outperforming 58.54% of the companies in the same industry.
JBI has a Debt/Equity ratio of 1.00. This is a neutral value indicating JBI is somewhat dependend on debt financing.
JBI has a Debt to Equity ratio of 1.00. This is in the lower half of the industry: JBI underperforms 78.05% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1 | ||
| Debt/FCF | 3.22 | ||
| Altman-Z | 2.71 |
ROIC/WACC0.67
WACC10.76%
2.3 Liquidity
JBI has a Current Ratio of 2.61. This indicates that JBI is financially healthy and has no problem in meeting its short term obligations.
JBI has a better Current ratio (2.61) than 68.29% of its industry peers.
JBI has a Quick Ratio of 2.26. This indicates that JBI is financially healthy and has no problem in meeting its short term obligations.
Looking at the Quick ratio, with a value of 2.26, JBI belongs to the top of the industry, outperforming 90.24% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.61 | ||
| Quick Ratio | 2.26 |
3. Growth
3.1 Past
The earnings per share for JBI have decreased strongly by -47.31% in the last year.
JBI shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 11.67% yearly.
The Revenue for JBI has decreased by -14.07% in the past year. This is quite bad
JBI shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 11.26% yearly.
EPS 1Y (TTM)-47.31%
EPS 3Y6.72%
EPS 5Y11.67%
EPS Q2Q%-4.76%
Revenue 1Y (TTM)-14.07%
Revenue growth 3Y8.71%
Revenue growth 5Y11.26%
Sales Q2Q%-8.17%
3.2 Future
JBI is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 14.23% yearly.
Based on estimates for the next years, JBI will show a small growth in Revenue. The Revenue will grow by 2.24% on average per year.
EPS Next Y15.76%
EPS Next 2Y14.22%
EPS Next 3Y14.23%
EPS Next 5YN/A
Revenue Next Year-3.87%
Revenue Next 2Y-0.15%
Revenue Next 3Y2.24%
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 21.12, the valuation of JBI can be described as rather expensive.
JBI's Price/Earnings is on the same level as the industry average.
JBI is valuated rather cheaply when we compare the Price/Earnings ratio to 27.17, which is the current average of the S&P500 Index.
A Price/Forward Earnings ratio of 13.68 indicates a correct valuation of JBI.
Based on the Price/Forward Earnings ratio, JBI is valued a bit cheaper than the industry average as 75.61% of the companies are valued more expensively.
JBI's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 22.78.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.12 | ||
| Fwd PE | 13.68 |
4.2 Price Multiples
70.73% of the companies in the same industry are more expensive than JBI, based on the Enterprise Value to EBITDA ratio.
100.00% of the companies in the same industry are more expensive than JBI, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.4 | ||
| EV/EBITDA | 11.47 |
4.3 Compensation for Growth
The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
JBI's earnings are expected to grow with 14.23% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.34
PEG (5Y)1.81
EPS Next 2Y14.22%
EPS Next 3Y14.23%
5. Dividend
5.1 Amount
No dividends for JBI!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
10.35
-0.06 (-0.58%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryBuilding Products
Earnings (Last)
Earnings (Next)
Inst Owners107.01%
Inst Owner Change-3.48%
Ins Owners4.44%
Ins Owner Change3.3%
Market Cap1.44B
Analysts75.56
Price Target11.63 (12.37%)
Short Float %3.59%
Short Ratio4.18
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)55.4%
Min EPS beat(2)41.44%
Max EPS beat(2)69.36%
EPS beat(4)3
Avg EPS beat(4)52.84%
Min EPS beat(4)-46.96%
Max EPS beat(4)147.53%
EPS beat(8)5
Avg EPS beat(8)24.78%
EPS beat(12)8
Avg EPS beat(12)21.11%
EPS beat(16)10
Avg EPS beat(16)18.62%
Revenue beat(2)2
Avg Revenue beat(2)3.96%
Min Revenue beat(2)3.83%
Max Revenue beat(2)4.08%
Revenue beat(4)3
Avg Revenue beat(4)5.77%
Min Revenue beat(4)-8.24%
Max Revenue beat(4)23.4%
Revenue beat(8)4
Avg Revenue beat(8)0.27%
Revenue beat(12)8
Avg Revenue beat(12)2.13%
Revenue beat(16)12
Avg Revenue beat(16)4.45%
PT rev (1m)17.53%
PT rev (3m)16.33%
EPS NQ rev (1m)6.74%
EPS NQ rev (3m)21.27%
EPS NY rev (1m)10.79%
EPS NY rev (3m)35.66%
Revenue NQ rev (1m)0.26%
Revenue NQ rev (3m)-2.53%
Revenue NY rev (1m)0.85%
Revenue NY rev (3m)1.15%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.12 | ||
| Fwd PE | 13.68 | ||
| P/S | 1.6 | ||
| P/FCF | 8.4 | ||
| P/OCF | 7.41 | ||
| P/B | 2.64 | ||
| P/tB | N/A | ||
| EV/EBITDA | 11.47 |
EPS(TTM)0.49
EY4.73%
EPS(NY)0.76
Fwd EY7.31%
FCF(TTM)1.23
FCFY11.9%
OCF(TTM)1.4
OCFY13.5%
SpS6.48
BVpS3.92
TBVpS-1.43
PEG (NY)1.34
PEG (5Y)1.81
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.35% | ||
| ROE | 8.02% | ||
| ROCE | 9.91% | ||
| ROIC | 7.16% | ||
| ROICexc | 8.43% | ||
| ROICexgc | 35.14% | ||
| OM | 12.67% | ||
| PM (TTM) | 4.85% | ||
| GM | 39.3% | ||
| FCFM | 19.02% |
ROA(3y)7.98%
ROA(5y)6.87%
ROE(3y)22.79%
ROE(5y)25%
ROIC(3y)12.34%
ROIC(5y)10.52%
ROICexc(3y)13.99%
ROICexc(5y)11.63%
ROICexgc(3y)54.39%
ROICexgc(5y)63.11%
ROCE(3y)17.1%
ROCE(5y)14.57%
ROICexcg growth 3Y2.7%
ROICexcg growth 5Y-15.64%
ROICexc growth 3Y17.87%
ROICexc growth 5Y6.28%
OM growth 3Y10.14%
OM growth 5Y1.42%
PM growth 3Y7.75%
PM growth 5Y0.94%
GM growth 3Y7.19%
GM growth 5Y3.45%
F-Score5
Asset Turnover0.69
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1 | ||
| Debt/FCF | 3.22 | ||
| Debt/EBITDA | 3.42 | ||
| Cap/Depr | 51.11% | ||
| Cap/Sales | 2.56% | ||
| Interest Coverage | 3.07 | ||
| Cash Conversion | 122.08% | ||
| Profit Quality | 392.43% | ||
| Current Ratio | 2.61 | ||
| Quick Ratio | 2.26 | ||
| Altman-Z | 2.71 |
F-Score5
WACC10.76%
ROIC/WACC0.67
Cap/Depr(3y)39.23%
Cap/Depr(5y)37.8%
Cap/Sales(3y)1.58%
Cap/Sales(5y)1.71%
Profit Quality(3y)136.21%
Profit Quality(5y)140.07%
High Growth Momentum
Growth
EPS 1Y (TTM)-47.31%
EPS 3Y6.72%
EPS 5Y11.67%
EPS Q2Q%-4.76%
EPS Next Y15.76%
EPS Next 2Y14.22%
EPS Next 3Y14.23%
EPS Next 5YN/A
Revenue 1Y (TTM)-14.07%
Revenue growth 3Y8.71%
Revenue growth 5Y11.26%
Sales Q2Q%-8.17%
Revenue Next Year-3.87%
Revenue Next 2Y-0.15%
Revenue Next 3Y2.24%
Revenue Next 5YN/A
EBIT growth 1Y-52%
EBIT growth 3Y19.73%
EBIT growth 5Y12.84%
EBIT Next Year15.5%
EBIT Next 3Y13.01%
EBIT Next 5YN/A
FCF growth 1Y32.84%
FCF growth 3Y34.61%
FCF growth 5Y9.8%
OCF growth 1Y36.79%
OCF growth 3Y27.22%
OCF growth 5Y10.68%