JANUS INTERNATIONAL GROUP IN (JBI) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:JBI - US47103N1063 - Common Stock
6.91 USD
-0.22 (-3.09%)
7.04 USD
+0.13 (+1.88%)
We assign a fundamental rating of 5 out of 10 to JBI. JBI was compared to 42 industry peers in the Building Products industry. JBI has only an average score on both its financial health and profitability. JBI is valued quite cheap, but it does not seem to be growing. With these ratings, JBI could be worth investigating further for value investing!.
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.
- JBI had positive earnings in each of the past 5 years.
- JBI had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- JBI has a Return On Assets of 3.61%. This is in the lower half of the industry: JBI underperforms 61.90% of its industry peers.
- The Return On Equity of JBI (8.38%) is comparable to the rest of the industry.
- JBI has a Return On Invested Capital of 7.14%. This is in the lower half of the industry: JBI underperforms 61.90% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for JBI is in line with the industry average of 12.63%.
- The 3 year average ROIC (12.34%) for JBI is well above the current ROIC(7.14%). The reason for the recent decline needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.61% | ||
| ROE | 8.38% | ||
| ROIC | 7.14% |
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
- JBI has a Profit Margin (5.29%) which is in line with its industry peers.
- JBI's Profit Margin has been stable in the last couple of years.
- JBI has a Operating Margin of 12.94%. This is comparable to the rest of the industry: JBI outperforms 54.76% of its industry peers.
- JBI's Operating Margin has been stable in the last couple of years.
- Looking at the Gross Margin, with a value of 39.16%, JBI is in the better half of the industry, outperforming 73.81% of the companies in the same industry.
- In the last couple of years the Gross Margin of JBI has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 12.94% | ||
| PM (TTM) | 5.29% | ||
| GM | 39.16% |
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.
- Compared to 1 year ago, JBI has less shares outstanding
- JBI has more shares outstanding than it did 5 years ago.
- Compared to 1 year ago, JBI has about the same debt to assets ratio.
2.2 Solvency
- An Altman-Z score of 2.39 indicates that JBI is not a great score, but indicates only limited risk for bankruptcy at the moment.
- JBI has a worse Altman-Z score (2.39) than 80.95% of its industry peers.
- JBI has a debt to FCF ratio of 3.92. This is a good value and a sign of high solvency as JBI would need 3.92 years to pay back of all of its debts.
- With a Debt to FCF ratio value of 3.92, JBI perfoms like the industry average, outperforming 57.14% of the companies in the same industry.
- A Debt/Equity ratio of 0.96 indicates that JBI is somewhat dependend on debt financing.
- The Debt to Equity ratio of JBI (0.96) is worse than 73.81% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.96 | ||
| Debt/FCF | 3.92 | ||
| Altman-Z | 2.39 |
ROIC/WACC0.69
WACC10.29%
2.3 Liquidity
- JBI has a Current Ratio of 3.03. This indicates that JBI is financially healthy and has no problem in meeting its short term obligations.
- The Current ratio of JBI (3.03) is better than 73.81% of its industry peers.
- A Quick Ratio of 2.57 indicates that JBI has no problem at all paying its short term obligations.
- JBI has a Quick ratio of 2.57. This is amongst the best in the industry. JBI outperforms 85.71% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.03 | ||
| Quick Ratio | 2.57 |
3. Growth
3.1 Past
- JBI shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -29.87%.
- 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 -10.84% 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)-29.87%
EPS 3Y6.72%
EPS 5Y11.67%
EPS Q2Q%45.45%
Revenue 1Y (TTM)-10.84%
Revenue growth 3Y8.71%
Revenue growth 5Y11.26%
Sales Q2Q%-4.69%
3.2 Future
- The Earnings Per Share is expected to grow by 6.82% on average over the next years.
- Based on estimates for the next years, JBI will show a small growth in Revenue. The Revenue will grow by 0.06% on average per year.
EPS Next Y7.73%
EPS Next 2Y5.18%
EPS Next 3Y6.82%
EPS Next 5YN/A
Revenue Next Year-4.66%
Revenue Next 2Y-1.59%
Revenue Next 3Y0.06%
Revenue Next 5YN/A
3.3 Evolution
- When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 12.80, which indicates a correct valuation of JBI.
- Based on the Price/Earnings ratio, JBI is valued cheaply inside the industry as 88.10% of the companies are valued more expensively.
- Compared to an average S&P500 Price/Earnings ratio of 27.30, JBI is valued rather cheaply.
- Based on the Price/Forward Earnings ratio of 10.77, the valuation of JBI can be described as reasonable.
- JBI's Price/Forward Earnings ratio is rather cheap when compared to the industry. JBI is cheaper than 95.24% of the companies in the same industry.
- JBI's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 24.04.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.8 | ||
| Fwd PE | 10.77 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of JBI indicates a rather cheap valuation: JBI is cheaper than 83.33% of the companies listed in the same industry.
- JBI's Price/Free Cash Flow ratio is rather cheap when compared to the industry. JBI is cheaper than 100.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.85 | ||
| EV/EBITDA | 8.29 |
4.3 Compensation for Growth
- The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
PEG (NY)1.65
PEG (5Y)1.1
EPS Next 2Y5.18%
EPS Next 3Y6.82%
5. Dividend
5.1 Amount
- JBI does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
6.91
-0.22 (-3.09%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryBuilding Products
Earnings (Last)11-06 2025-11-06/bmo
Earnings (Next)02-24 2026-02-24/bmo
Inst Owners105.33%
Inst Owner Change-0.07%
Ins Owners4.93%
Ins Owner Change6.09%
Market Cap959.32M
Revenue(TTM)888.70M
Net Income(TTM)47.00M
Analysts75.56
Price Target9.49 (37.34%)
Short Float %2.29%
Short Ratio1.75
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)11.29%
Min EPS beat(2)-18.87%
Max EPS beat(2)41.44%
EPS beat(4)3
Avg EPS beat(4)59.87%
Min EPS beat(4)-18.87%
Max EPS beat(4)147.53%
EPS beat(8)4
Avg EPS beat(8)21.02%
EPS beat(12)7
Avg EPS beat(12)17.3%
EPS beat(16)10
Avg EPS beat(16)19.11%
Revenue beat(2)1
Avg Revenue beat(2)0.16%
Min Revenue beat(2)-3.76%
Max Revenue beat(2)4.08%
Revenue beat(4)3
Avg Revenue beat(4)6.89%
Min Revenue beat(4)-3.76%
Max Revenue beat(4)23.4%
Revenue beat(8)3
Avg Revenue beat(8)-0.29%
Revenue beat(12)7
Avg Revenue beat(12)0.82%
Revenue beat(16)11
Avg Revenue beat(16)3.84%
PT rev (1m)0%
PT rev (3m)-18.42%
EPS NQ rev (1m)-9.31%
EPS NQ rev (3m)-33.29%
EPS NY rev (1m)2.85%
EPS NY rev (3m)-8.99%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-1.09%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.98%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.8 | ||
| Fwd PE | 10.77 | ||
| P/S | 1.08 | ||
| P/FCF | 6.85 | ||
| P/OCF | 5.78 | ||
| P/B | 1.71 | ||
| P/tB | N/A | ||
| EV/EBITDA | 8.29 |
EPS(TTM)0.54
EY7.81%
EPS(NY)0.64
Fwd EY9.29%
FCF(TTM)1.01
FCFY14.6%
OCF(TTM)1.2
OCFY17.31%
SpS6.4
BVpS4.04
TBVpS-1.25
PEG (NY)1.65
PEG (5Y)1.1
Graham Number7.01
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.61% | ||
| ROE | 8.38% | ||
| ROCE | 9.88% | ||
| ROIC | 7.14% | ||
| ROICexc | 8.43% | ||
| ROICexgc | 33.07% | ||
| OM | 12.94% | ||
| PM (TTM) | 5.29% | ||
| GM | 39.16% | ||
| FCFM | 15.76% |
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%
ROICexgc growth 3Y2.7%
ROICexgc 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-Score6
Asset Turnover0.68
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.96 | ||
| Debt/FCF | 3.92 | ||
| Debt/EBITDA | 3.37 | ||
| Cap/Depr | 57.4% | ||
| Cap/Sales | 2.93% | ||
| Interest Coverage | 2.78 | ||
| Cash Conversion | 103.62% | ||
| Profit Quality | 298.08% | ||
| Current Ratio | 3.03 | ||
| Quick Ratio | 2.57 | ||
| Altman-Z | 2.39 |
F-Score6
WACC10.29%
ROIC/WACC0.69
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)-29.87%
EPS 3Y6.72%
EPS 5Y11.67%
EPS Q2Q%45.45%
EPS Next Y7.73%
EPS Next 2Y5.18%
EPS Next 3Y6.82%
EPS Next 5YN/A
Revenue 1Y (TTM)-10.84%
Revenue growth 3Y8.71%
Revenue growth 5Y11.26%
Sales Q2Q%-4.69%
Revenue Next Year-4.66%
Revenue Next 2Y-1.59%
Revenue Next 3Y0.06%
Revenue Next 5YN/A
EBIT growth 1Y-42.64%
EBIT growth 3Y19.73%
EBIT growth 5Y12.84%
EBIT Next Year8.02%
EBIT Next 3Y5.89%
EBIT Next 5YN/A
FCF growth 1Y-11.33%
FCF growth 3Y34.61%
FCF growth 5Y9.8%
OCF growth 1Y-3.65%
OCF growth 3Y27.22%
OCF growth 5Y10.68%
JANUS INTERNATIONAL GROUP IN / JBI FAQ
What is the ChartMill fundamental rating of JANUS INTERNATIONAL GROUP IN (JBI) stock?
ChartMill assigns a fundamental rating of 5 / 10 to JBI.
What is the valuation status of JANUS INTERNATIONAL GROUP IN (JBI) stock?
ChartMill assigns a valuation rating of 7 / 10 to JANUS INTERNATIONAL GROUP IN (JBI). This can be considered as Undervalued.
How profitable is JANUS INTERNATIONAL GROUP IN (JBI) stock?
JANUS INTERNATIONAL GROUP IN (JBI) has a profitability rating of 5 / 10.
How financially healthy is JANUS INTERNATIONAL GROUP IN?
The financial health rating of JANUS INTERNATIONAL GROUP IN (JBI) is 5 / 10.
How sustainable is the dividend of JANUS INTERNATIONAL GROUP IN (JBI) stock?
The dividend rating of JANUS INTERNATIONAL GROUP IN (JBI) is 0 / 10 and the dividend payout ratio is 0%.