JANUS INTERNATIONAL GROUP IN (JBI)
US47103N1063 - Common Stock
We assign a fundamental rating of 6 out of 10 to JBI. JBI was compared to 43 industry peers in the Building Products industry. While JBI has a great profitability rating, there are some minor concerns on its financial health. JBI has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
In the past year JBI was profitable.
In the past year JBI had a positive cash flow from operations.
In the past 5 years JBI has always been profitable.
JBI had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
With a decent Return On Assets value of 10.05%, JBI is doing good in the industry, outperforming 62.79% of the companies in the same industry.
JBI's Return On Equity of 26.12% is fine compared to the rest of the industry. JBI outperforms 76.74% of its industry peers.
The Return On Invested Capital of JBI (15.50%) is better than 69.77% of its industry peers.
JBI had an Average Return On Invested Capital over the past 3 years of 11.64%. This is below the industry average of 13.68%.
The last Return On Invested Capital (15.50%) for JBI is above the 3 year average (11.64%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 10.05% | ||
| ROE | 26.12% | ||
| ROIC | 15.5% |
ROA(3y)7.48%
ROA(5y)6.7%
ROE(3y)23.71%
ROE(5y)28.31%
ROIC(3y)11.64%
ROIC(5y)10.45%
1.3 Margins
The Profit Margin of JBI (12.73%) is better than 79.07% of its industry peers.
In the last couple of years the Profit Margin of JBI has grown nicely.
Looking at the Operating Margin, with a value of 23.04%, JBI belongs to the top of the industry, outperforming 93.02% of the companies in the same industry.
JBI's Operating Margin has improved in the last couple of years.
With an excellent Gross Margin value of 42.17%, JBI belongs to the best of the industry, outperforming 83.72% 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 | 23.04% | ||
| PM (TTM) | 12.73% | ||
| GM | 42.17% |
OM growth 3Y10.21%
OM growth 5Y18.15%
PM growth 3Y7.14%
PM growth 5Y38.28%
GM growth 3Y4.34%
GM growth 5Y3.84%
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 about the same amount of shares outstanding.
JBI has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 3.31 indicates that JBI is not in any danger for bankruptcy at the moment.
JBI has a Altman-Z score (3.31) which is comparable to the rest of the industry.
JBI has a debt to FCF ratio of 3.14. This is a good value and a sign of high solvency as JBI would need 3.14 years to pay back of all of its debts.
JBI has a Debt to FCF ratio (3.14) which is in line with its industry peers.
A Debt/Equity ratio of 1.17 is on the high side and indicates that JBI has dependencies on debt financing.
The Debt to Equity ratio of JBI (1.17) is worse than 76.74% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.17 | ||
| Debt/FCF | 3.14 | ||
| Altman-Z | 3.31 |
ROIC/WACC1.42
WACC10.92%
2.3 Liquidity
A Current Ratio of 2.66 indicates that JBI has no problem at all paying its short term obligations.
JBI's Current ratio of 2.66 is fine compared to the rest of the industry. JBI outperforms 67.44% of its industry peers.
A Quick Ratio of 2.38 indicates that JBI has no problem at all paying its short term obligations.
With an excellent Quick ratio value of 2.38, JBI belongs to the best of the industry, outperforming 86.05% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.66 | ||
| Quick Ratio | 2.38 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 25.33% over the past year.
The Earnings Per Share has been growing by 59.32% on average over the past years. This is a very strong growth
JBI shows a small growth in Revenue. In the last year, the Revenue has grown by 4.61%.
Measured over the past years, JBI shows a quite strong growth in Revenue. The Revenue has been growing by 17.08% on average per year.
EPS 1Y (TTM)25.33%
EPS 3Y31.1%
EPS 5Y59.32%
EPS growth Q2Q9.09%
Revenue 1Y (TTM)4.61%
Revenue growth 3Y24.77%
Revenue growth 5Y17.08%
Revenue growth Q2Q-5.68%
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 12.07% on average per year.
JBI is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.74% yearly.
EPS Next Y9.95%
EPS Next 2Y10.92%
EPS Next 3Y12.07%
EPS Next 5YN/A
Revenue Next Year1.64%
Revenue Next 2Y3.14%
Revenue Next 3Y3.74%
Revenue Next 5YN/A
3.3 Evolution
Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past 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
A Price/Earnings ratio of 14.26 indicates a correct valuation of JBI.
Based on the Price/Earnings ratio, JBI is valued a bit cheaper than the industry average as 74.42% of the companies are valued more expensively.
JBI is valuated rather cheaply when we compare the Price/Earnings ratio to 28.05, which is the current average of the S&P500 Index.
Based on the Price/Forward Earnings ratio of 12.96, the valuation of JBI can be described as correct.
Compared to the rest of the industry, the Price/Forward Earnings ratio of JBI indicates a somewhat cheap valuation: JBI is cheaper than 79.07% of the companies listed in the same industry.
JBI is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 20.30, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.26 | ||
| Fwd PE | 12.96 |
4.2 Price Multiples
JBI's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. JBI is cheaper than 81.40% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of JBI indicates a somewhat cheap valuation: JBI is cheaper than 74.42% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.04 | ||
| EV/EBITDA | 8.47 |
4.3 Compensation for Growth
The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
The excellent profitability rating of JBI may justify a higher PE ratio.
A more expensive valuation may be justified as JBI's earnings are expected to grow with 12.07% in the coming years.
PEG (NY)1.43
PEG (5Y)0.24
EPS Next 2Y10.92%
EPS Next 3Y12.07%
5. Dividend
5.1 Amount
No dividends for JBI!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
JANUS INTERNATIONAL GROUP IN
NYSE:JBI (5/8/2024, 7:04:00 PM)
After market: 13.4 0 (0%)13.4
0 (0%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryBuilding Products
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap1.97B
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
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EPS beat(8)
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EPS beat(12)
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EPS beat(16)
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Revenue beat(2)
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PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
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Revenue NQ rev (1m)
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Revenue NY rev (1m)
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Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.26 | ||
| Fwd PE | 12.96 | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)1.43
PEG (5Y)0.24
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 10.05% | ||
| ROE | 26.12% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | 23.04% | ||
| PM (TTM) | 12.73% | ||
| GM | 42.17% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0.79
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.17 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 2.66 | ||
| Quick Ratio | 2.38 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
Growth
EPS 1Y (TTM)25.33%
EPS 3Y31.1%
EPS 5Y
EPS growth Q2Q
EPS Next Y9.95%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)4.61%
Revenue growth 3Y24.77%
Revenue growth 5Y
Revenue growth Q2Q
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y