JANUS INTERNATIONAL GROUP IN (JBI) Stock Fundamental Analysis
NYSE:JBI - New York Stock Exchange, Inc. - US47103N1063 - Common Stock - Currency: USD
We assign a fundamental rating of 4 out of 10 to JBI. JBI was compared to 41 industry peers in the Building Products industry. JBI has an average financial health and profitability rating. JBI has a correct valuation and a medium 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.
In the past 5 years JBI has always been profitable.
In the past 5 years JBI always reported a positive cash flow from operatings.
1.2 Ratios
JBI has a Return On Assets of 5.41%. This is in the lower half of the industry: JBI underperforms 60.98% of its industry peers.
Looking at the Return On Equity, with a value of 13.57%, JBI is in line with its industry, outperforming 56.10% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 9.83%, JBI is in line with its industry, outperforming 48.78% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for JBI is in line with the industry average of 13.22%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.41% | ||
| ROE | 13.57% | ||
| ROIC | 9.83% |
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's Profit Margin of 7.30% is in line compared to the rest of the industry. JBI outperforms 48.78% of its industry peers.
JBI's Profit Margin has been stable in the last couple of years.
With a Operating Margin value of 16.46%, JBI perfoms like the industry average, outperforming 58.54% of the companies in the same industry.
JBI's Operating Margin has been stable in the last couple of years.
With an excellent Gross Margin value of 41.27%, JBI belongs to the best of the industry, outperforming 80.49% of the companies in the same industry.
JBI's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 16.46% | ||
| PM (TTM) | 7.3% | ||
| GM | 41.27% |
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
The number of shares outstanding for JBI has been increased compared to 5 years ago.
JBI has about the same debt/assets ratio as last year.
2.2 Solvency
An Altman-Z score of 2.48 indicates that JBI is not a great score, but indicates only limited risk for bankruptcy at the moment.
The Altman-Z score of JBI (2.48) is worse than 65.85% of its industry peers.
JBI has a debt to FCF ratio of 4.42. This is a neutral value as JBI would need 4.42 years to pay back of all of its debts.
JBI has a Debt to FCF ratio (4.42) which is comparable to the rest of the industry.
JBI has a Debt/Equity ratio of 1.12. This is a high value indicating a heavy dependency on external financing.
JBI has a Debt to Equity ratio of 1.12. This is amonst the worse of the industry: JBI underperforms 85.37% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.12 | ||
| Debt/FCF | 4.42 | ||
| Altman-Z | 2.48 |
ROIC/WACC0.91
WACC10.78%
2.3 Liquidity
JBI has a Current Ratio of 2.82. This indicates that JBI is financially healthy and has no problem in meeting its short term obligations.
With a decent Current ratio value of 2.82, JBI is doing good in the industry, outperforming 75.61% of the companies in the same industry.
A Quick Ratio of 2.43 indicates that JBI has no problem at all paying its short term obligations.
JBI's Quick ratio of 2.43 is amongst the best of the industry. JBI outperforms 85.37% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.82 | ||
| Quick Ratio | 2.43 |
3. Growth
3.1 Past
JBI shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -38.30%.
Measured over the past years, JBI shows a quite strong growth in Earnings Per Share. The EPS has been growing by 11.67% on average per year.
JBI shows a decrease in Revenue. In the last year, the revenue decreased by -9.62%.
The Revenue has been growing by 11.26% on average over the past years. This is quite good.
EPS 1Y (TTM)-38.3%
EPS 3Y6.72%
EPS 5Y11.67%
EPS Q2Q%-79.17%
Revenue 1Y (TTM)-9.62%
Revenue growth 3Y8.71%
Revenue growth 5Y11.26%
Sales Q2Q%-12.48%
3.2 Future
Based on estimates for the next years, JBI will show a quite strong growth in Earnings Per Share. The EPS will grow by 11.68% on average per year.
The Revenue is expected to grow by 2.49% on average over the next years.
EPS Next Y-15.02%
EPS Next 2Y6.16%
EPS Next 3Y11.68%
EPS Next 5YN/A
Revenue Next Year-5%
Revenue Next 2Y0.86%
Revenue Next 3Y2.49%
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is stable: in the next years the growth will be about the same 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
JBI is valuated correctly with a Price/Earnings ratio of 12.55.
JBI's Price/Earnings ratio is a bit cheaper when compared to the industry. JBI is cheaper than 78.05% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 28.22. JBI is valued rather cheaply when compared to this.
With a Price/Forward Earnings ratio of 14.77, JBI is valued correctly.
Based on the Price/Forward Earnings ratio, JBI is valued a bit cheaper than the industry average as 65.85% of the companies are valued more expensively.
The average S&P500 Price/Forward Earnings ratio is at 20.86. JBI is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.55 | ||
| Fwd PE | 14.77 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, JBI is valued cheaply inside the industry as 82.93% of the companies are valued more expensively.
Based on the Price/Free Cash Flow ratio, JBI is valued cheaper than 90.24% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.61 | ||
| EV/EBITDA | 7.21 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)1.08
EPS Next 2Y6.16%
EPS Next 3Y11.68%
5. Dividend
5.1 Amount
No dividends for JBI!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
7.28
+0.32 (+4.6%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryBuilding Products
Earnings (Last)
Earnings (Next)
Inst Owners107.71%
Inst Owner Change-1.66%
Ins Owners4.15%
Ins Owner Change3.81%
Market Cap1.02B
Analysts75.56
Price Target10 (37.36%)
Short Float %6.59%
Short Ratio5.54
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)1
Avg EPS beat(2)50.28%
Min EPS beat(2)-46.96%
Max EPS beat(2)147.53%
EPS beat(4)2
Avg EPS beat(4)21.28%
Min EPS beat(4)-46.96%
Max EPS beat(4)147.53%
EPS beat(8)5
Avg EPS beat(8)14.49%
EPS beat(12)8
Avg EPS beat(12)19.11%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)1
Avg Revenue beat(2)7.58%
Min Revenue beat(2)-8.24%
Max Revenue beat(2)23.4%
Revenue beat(4)1
Avg Revenue beat(4)0.47%
Min Revenue beat(4)-12.91%
Max Revenue beat(4)23.4%
Revenue beat(8)4
Avg Revenue beat(8)-0.06%
Revenue beat(12)8
Avg Revenue beat(12)4.02%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-6.67%
PT rev (3m)-2%
EPS NQ rev (1m)0%
EPS NQ rev (3m)52%
EPS NY rev (1m)0%
EPS NY rev (3m)16.75%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)5.94%
Revenue NY rev (1m)0%
Revenue NY rev (3m)2.64%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.55 | ||
| Fwd PE | 14.77 | ||
| P/S | 1.06 | ||
| P/FCF | 7.61 | ||
| P/OCF | 6.62 | ||
| P/B | 1.96 | ||
| P/tB | N/A | ||
| EV/EBITDA | 7.21 |
EPS(TTM)0.58
EY7.97%
EPS(NY)0.49
Fwd EY6.77%
FCF(TTM)0.96
FCFY13.14%
OCF(TTM)1.1
OCFY15.11%
SpS6.89
BVpS3.71
TBVpS-1.7
PEG (NY)N/A
PEG (5Y)1.08
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.41% | ||
| ROE | 13.57% | ||
| ROCE | 13.62% | ||
| ROIC | 9.83% | ||
| ROICexc | 11.28% | ||
| ROICexgc | 44.29% | ||
| OM | 16.46% | ||
| PM (TTM) | 7.3% | ||
| GM | 41.27% | ||
| FCFM | 13.89% |
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-Score6
Asset Turnover0.74
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.12 | ||
| Debt/FCF | 4.42 | ||
| Debt/EBITDA | 2.88 | ||
| Cap/Depr | 45.68% | ||
| Cap/Sales | 2.09% | ||
| Interest Coverage | 2.69 | ||
| Cash Conversion | 76.01% | ||
| Profit Quality | 190.2% | ||
| Current Ratio | 2.82 | ||
| Quick Ratio | 2.43 | ||
| Altman-Z | 2.48 |
F-Score6
WACC10.78%
ROIC/WACC0.91
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)-38.3%
EPS 3Y6.72%
EPS 5Y11.67%
EPS Q2Q%-79.17%
EPS Next Y-15.02%
EPS Next 2Y6.16%
EPS Next 3Y11.68%
EPS Next 5YN/A
Revenue 1Y (TTM)-9.62%
Revenue growth 3Y8.71%
Revenue growth 5Y11.26%
Sales Q2Q%-12.48%
Revenue Next Year-5%
Revenue Next 2Y0.86%
Revenue Next 3Y2.49%
Revenue Next 5YN/A
EBIT growth 1Y-35.45%
EBIT growth 3Y19.73%
EBIT growth 5Y12.84%
EBIT Next Year17.41%
EBIT Next 3Y13.06%
EBIT Next 5YN/A
FCF growth 1Y-31.68%
FCF growth 3Y34.61%
FCF growth 5Y9.8%
OCF growth 1Y-28.37%
OCF growth 3Y27.22%
OCF growth 5Y10.68%