JANUS INTERNATIONAL GROUP IN (JBI) Stock Fundamental Analysis
USA - NYSE:JBI - US47103N1063 - Common Stock
6.73 USD
-0.17 (-2.46%)
6.8 USD
+0.07 (+1.04%)
Taking everything into account, JBI scores 5 out of 10 in our fundamental rating. JBI was compared to 41 industry peers in the Building Products industry. JBI has only an average score on both its financial health and profitability. JBI may be a bit undervalued, certainly considering the very reasonable score on growth These ratings would make JBI suitable 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
The Return On Assets of JBI (3.35%) is worse than 65.85% of its industry peers.
JBI has a worse Return On Equity (8.02%) than 60.98% of its industry peers.
Looking at the Return On Invested Capital, with a value of 7.16%, JBI is doing worse than 63.41% of the companies in the same industry.
JBI had an Average Return On Invested Capital over the past 3 years of 12.34%. This is in line with the industry average of 12.44%.
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
JBI has a Profit Margin (4.85%) which is comparable to the rest of the industry.
In the last couple of years the Profit Margin of JBI has remained more or less at the same level.
The Operating Margin of JBI (12.67%) is comparable to the rest of the industry.
In the last couple of years the Operating Margin of JBI has remained more or less at the same level.
The Gross Margin of JBI (39.30%) is better than 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
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), JBI is creating some value.
Compared to 1 year ago, JBI has less shares outstanding
JBI has more shares outstanding than it did 5 years ago.
The debt/assets ratio for JBI has remained at the same level compared to a year ago.
2.2 Solvency
An Altman-Z score of 2.31 indicates that JBI is not a great score, but indicates only limited risk for bankruptcy at the moment.
JBI has a Altman-Z score of 2.31. This is amonst the worse of the industry: JBI underperforms 82.93% 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.
JBI has a Debt to FCF ratio (3.22) which is in line with its industry peers.
A Debt/Equity ratio of 1.00 indicates that JBI is somewhat dependend on debt financing.
With a Debt to Equity ratio value of 1.00, JBI is not doing good in the industry: 75.61% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1 | ||
| Debt/FCF | 3.22 | ||
| Altman-Z | 2.31 |
ROIC/WACC0.7
WACC10.24%
2.3 Liquidity
A Current Ratio of 2.61 indicates that JBI has no problem at all paying its short term obligations.
The Current ratio of JBI (2.61) is better 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.
With an excellent Quick ratio value of 2.26, JBI belongs to the best of the industry, outperforming 87.80% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.61 | ||
| Quick Ratio | 2.26 |
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%.
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)-29.87%
EPS 3Y6.72%
EPS 5Y11.67%
EPS Q2Q%45.45%
Revenue 1Y (TTM)-9.62%
Revenue growth 3Y8.71%
Revenue growth 5Y11.26%
Sales Q2Q%-4.69%
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 Y18.37%
EPS Next 2Y14.22%
EPS Next 3Y14.23%
EPS Next 5YN/A
Revenue Next Year-3.72%
Revenue Next 2Y-0.15%
Revenue Next 3Y2.24%
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 accelerating.
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
JBI is valuated correctly with a Price/Earnings ratio of 12.46.
Compared to the rest of the industry, the Price/Earnings ratio of JBI indicates a rather cheap valuation: JBI is cheaper than 80.49% of the companies listed in the same industry.
JBI is valuated cheaply when we compare the Price/Earnings ratio to 26.06, which is the current average of the S&P500 Index.
JBI is valuated reasonably with a Price/Forward Earnings ratio of 8.89.
JBI's Price/Forward Earnings ratio is rather cheap when compared to the industry. JBI is cheaper than 87.80% of the companies in the same industry.
JBI is valuated cheaply when we compare the Price/Forward Earnings ratio to 32.73, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.46 | ||
| Fwd PE | 8.89 |
4.2 Price Multiples
JBI's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. JBI is cheaper than 75.61% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, JBI is valued cheaper than 100.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 5.46 | ||
| EV/EBITDA | 8.25 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap 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)0.68
PEG (5Y)1.07
EPS Next 2Y14.22%
EPS Next 3Y14.23%
5. Dividend
5.1 Amount
JBI does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
6.73
-0.17 (-2.46%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryBuilding Products
Earnings (Last)
Earnings (Next)
Inst Owners103.74%
Inst Owner Change-2.61%
Ins Owners4.39%
Ins Owner Change1.56%
Market Cap934.73M
Revenue(TTM)963.80M
Net Income(TTM)43.60M
Analysts75.56
Price Target11.63 (72.81%)
Short Float %3.02%
Short Ratio5.38
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)0%
PT rev (3m)14%
EPS NQ rev (1m)0%
EPS NQ rev (3m)9.69%
EPS NY rev (1m)0%
EPS NY rev (3m)13.29%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.56%
Revenue NY rev (1m)0%
Revenue NY rev (3m)1.01%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.46 | ||
| Fwd PE | 8.89 | ||
| P/S | 1.04 | ||
| P/FCF | 5.46 | ||
| P/OCF | 4.82 | ||
| P/B | 1.72 | ||
| P/tB | N/A | ||
| EV/EBITDA | 8.25 |
EPS(TTM)0.54
EY8.02%
EPS(NY)0.76
Fwd EY11.24%
FCF(TTM)1.23
FCFY18.3%
OCF(TTM)1.4
OCFY20.77%
SpS6.48
BVpS3.92
TBVpS-1.43
PEG (NY)0.68
PEG (5Y)1.07
Graham Number6.9
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%
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-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 | 2.31 |
F-Score5
WACC10.24%
ROIC/WACC0.7
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 Y18.37%
EPS Next 2Y14.22%
EPS Next 3Y14.23%
EPS Next 5YN/A
Revenue 1Y (TTM)-9.62%
Revenue growth 3Y8.71%
Revenue growth 5Y11.26%
Sales Q2Q%-4.69%
Revenue Next Year-3.72%
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 Year18.85%
EBIT Next 3Y11.73%
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%
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.
Can you provide the valuation status for JANUS INTERNATIONAL GROUP IN?
ChartMill assigns a valuation rating of 8 / 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.
What are the PE and PB ratios of JANUS INTERNATIONAL GROUP IN (JBI) stock?
The Price/Earnings (PE) ratio for JANUS INTERNATIONAL GROUP IN (JBI) is 12.46 and the Price/Book (PB) ratio is 1.72.
What is the financial health of JANUS INTERNATIONAL GROUP IN (JBI) stock?
The financial health rating of JANUS INTERNATIONAL GROUP IN (JBI) is 5 / 10.