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%)
Overall JBI gets a fundamental rating of 5 out of 10. We evaluated JBI against 41 industry peers in the Building Products industry. Both the profitability and the financial health of JBI get a neutral evaluation. Nothing too spectacular is happening here. JBI may be a bit undervalued, certainly considering the very reasonable score on growth These ratings could make JBI a good candidate for value investing.
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.
Each year in the past 5 years JBI had a positive operating cash flow.
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.
JBI has a worse Return On Invested Capital (7.16%) than 63.41% of its industry peers.
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 3 year average ROIC (12.34%) for JBI is well above the current ROIC(7.16%). The reason for the recent decline needs to be investigated.
| 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 comparable to the rest of the industry.
JBI's Profit Margin has been stable in the last couple of years.
JBI has a Operating Margin (12.67%) which is in line with 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 39.30%, JBI is in the better half of the industry, outperforming 73.17% 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 | 12.67% | ||
| 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.
JBI has less shares outstanding than it did 1 year ago.
JBI has more shares outstanding than it did 5 years ago.
JBI has about the same debt/assets ratio as last year.
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.
The Altman-Z score of JBI (2.31) is worse than 82.93% of its industry peers.
JBI has a debt to FCF ratio of 3.22. This is a good value and a sign of high solvency as JBI would need 3.22 years to pay back of 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.
A Debt/Equity ratio of 1.00 indicates that JBI is somewhat dependend on debt financing.
The Debt to Equity ratio of JBI (1.00) is worse than 75.61% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1 | ||
| Debt/FCF | 3.22 | ||
| Altman-Z | 2.31 |
ROIC/WACC0.73
WACC9.76%
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.
The Current ratio of JBI (2.61) is better than 68.29% of its industry peers.
A Quick Ratio of 2.26 indicates that JBI has no problem at all paying its short term obligations.
JBI has a Quick ratio of 2.26. This is amongst the best in the industry. JBI outperforms 87.80% of its industry peers.
| 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 -29.87% 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.
Looking at the last year, JBI shows a decrease in Revenue. The Revenue has decreased by -9.62% in the last year.
Measured over the past years, JBI shows a quite strong growth in Revenue. The Revenue has been growing by 11.26% on average per year.
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.
The Revenue is expected to grow by 2.24% on average over the next years.
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
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
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.
When comparing the Price/Earnings ratio of JBI to the average of the S&P500 Index (26.06), we can say JBI is valued rather cheaply.
A Price/Forward Earnings ratio of 8.89 indicates a reasonable valuation of JBI.
Based on the Price/Forward Earnings ratio, JBI is valued cheaply inside the industry as 87.80% of the companies are valued more expensively.
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
Based on the Enterprise Value to EBITDA ratio, JBI is valued a bit cheaper than the industry average as 75.61% of the companies are valued more expensively.
Based on the Price/Free Cash Flow ratio, JBI is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 5.46 | ||
| EV/EBITDA | 8.25 |
4.3 Compensation for Growth
JBI's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
A more expensive valuation may be justified as JBI's earnings are expected to grow with 14.23% in the coming years.
PEG (NY)0.68
PEG (5Y)1.07
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 |
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
WACC9.76%
ROIC/WACC0.73
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.