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JANUS INTERNATIONAL GROUP IN (JBI) Stock Fundamental Analysis

NYSE:JBI - New York Stock Exchange, Inc. - US47103N1063 - Common Stock - Currency: USD

8.18  -0.11 (-1.33%)

Fundamental Rating

5

Taking everything into account, JBI scores 5 out of 10 in our fundamental rating. JBI was compared to 42 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 has a correct valuation and a medium growth rate.


Dividend Valuation Growth Profitability Health

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5

1. Profitability

1.1 Basic Checks

In the past year JBI was profitable.
JBI had a positive operating cash flow in the past year.
In the past 5 years JBI has always been profitable.
Each year in the past 5 years JBI had a positive operating cash flow.
JBI Yearly Net Income VS EBIT VS OCF VS FCFJBI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M

1.2 Ratios

With a Return On Assets value of 3.97%, JBI is not doing good in the industry: 69.05% of the companies in the same industry are doing better.
JBI has a Return On Equity (9.59%) which is in line with its industry peers.
The Return On Invested Capital of JBI (8.19%) is comparable to the rest of the 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 12.90%.
The 3 year average ROIC (12.34%) for JBI is well above the current ROIC(8.19%). The reason for the recent decline needs to be investigated.
Industry RankSector Rank
ROA 3.97%
ROE 9.59%
ROIC 8.19%
ROA(3y)7.98%
ROA(5y)6.87%
ROE(3y)22.79%
ROE(5y)25%
ROIC(3y)12.34%
ROIC(5y)10.52%
JBI Yearly ROA, ROE, ROICJBI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2018 2019 2020 2021 2022 2023 2024 10 20 30 40

1.3 Margins

JBI's Profit Margin of 5.49% is on the low side compared to the rest of the industry. JBI is outperformed by 66.67% of its industry peers.
In the last couple of years the Profit Margin of JBI has remained more or less at the same level.
JBI has a Operating Margin (13.96%) which is in line with its industry peers.
In the last couple of years the Operating Margin of JBI has remained more or less at the same level.
JBI's Gross Margin of 40.15% is fine compared to the rest of the industry. JBI outperforms 73.81% of its industry peers.
In the last couple of years the Gross Margin of JBI has grown nicely.
Industry RankSector Rank
OM 13.96%
PM (TTM) 5.49%
GM 40.15%
OM growth 3Y10.14%
OM growth 5Y1.42%
PM growth 3Y7.75%
PM growth 5Y0.94%
GM growth 3Y7.19%
GM growth 5Y3.45%
JBI Yearly Profit, Operating, Gross MarginsJBI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2018 2019 2020 2021 2022 2023 2024 10 20 30 40

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5

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.
The number of shares outstanding for JBI has been reduced compared to 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.
JBI Yearly Shares OutstandingJBI Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 2024 50M 100M
JBI Yearly Total Debt VS Total AssetsJBI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M 1B

2.2 Solvency

JBI has an Altman-Z score of 2.55. This is not the best score and indicates that JBI is in the grey zone with still only limited risk for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 2.55, JBI is doing worse than 69.05% of the companies in the same industry.
The Debt to FCF ratio of JBI is 3.64, which is a good value as it means it would take JBI, 3.64 years of fcf income to pay off all of its debts.
JBI has a Debt to FCF ratio (3.64) which is in line with its industry peers.
A Debt/Equity ratio of 1.03 is on the high side and indicates that JBI has dependencies on debt financing.
With a Debt to Equity ratio value of 1.03, JBI is not doing good in the industry: 83.33% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 1.03
Debt/FCF 3.64
Altman-Z 2.55
ROIC/WACC0.78
WACC10.43%
JBI Yearly LT Debt VS Equity VS FCFJBI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M

2.3 Liquidity

JBI has a Current Ratio of 2.59. This indicates that JBI is financially healthy and has no problem in meeting its short term obligations.
Looking at the Current ratio, with a value of 2.59, JBI is in the better half of the industry, outperforming 69.05% of the companies in the same industry.
JBI has a Quick Ratio of 2.21. This indicates that JBI is financially healthy and has no problem in meeting its short term obligations.
JBI has a better Quick ratio (2.21) than 85.71% of its industry peers.
Industry RankSector Rank
Current Ratio 2.59
Quick Ratio 2.21
JBI Yearly Current Assets VS Current LiabilitesJBI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M

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4

3. Growth

3.1 Past

JBI shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -48.45%.
The Earnings Per Share has been growing by 11.67% on average over the past years. This is quite good.
The Revenue for JBI has decreased by -13.96% in the past year. This is quite bad
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)-48.45%
EPS 3Y6.72%
EPS 5Y11.67%
EPS Q2Q%-38.1%
Revenue 1Y (TTM)-13.96%
Revenue growth 3Y8.71%
Revenue growth 5Y11.26%
Sales Q2Q%-17.29%

3.2 Future

The Earnings Per Share is expected to grow by 13.06% on average over the next years. This is quite good.
Based on estimates for the next years, JBI will show a small growth in Revenue. The Revenue will grow by 2.49% on average per year.
EPS Next Y-14.67%
EPS Next 2Y12.78%
EPS Next 3Y13.06%
EPS Next 5YN/A
Revenue Next Year-4.96%
Revenue Next 2Y0.37%
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.
JBI Yearly Revenue VS EstimatesJBI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 200M 400M 600M 800M 1B
JBI Yearly EPS VS EstimatesJBI Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 2027 0.2 0.4 0.6 0.8

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6

4. Valuation

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 16.36 indicates a correct valuation of JBI.
JBI's Price/Earnings ratio is a bit cheaper when compared to the industry. JBI is cheaper than 64.29% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 26.35. JBI is valued slightly cheaper when compared to this.
With a Price/Forward Earnings ratio of 11.09, the valuation of JBI can be described as very reasonable.
Compared to the rest of the industry, the Price/Forward Earnings ratio of JBI indicates a somewhat cheap valuation: JBI is cheaper than 78.57% of the companies listed in the same industry.
JBI is valuated cheaply when we compare the Price/Forward Earnings ratio to 22.20, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 16.36
Fwd PE 11.09
JBI Price Earnings VS Forward Price EarningsJBI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

JBI's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. JBI is cheaper than 73.81% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, JBI is valued cheaply inside the industry as 97.62% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 7.54
EV/EBITDA 9.06
JBI Per share dataJBI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4 6

4.3 Compensation for Growth

A more expensive valuation may be justified as JBI's earnings are expected to grow with 13.06% in the coming years.
PEG (NY)N/A
PEG (5Y)1.4
EPS Next 2Y12.78%
EPS Next 3Y13.06%

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0

5. Dividend

5.1 Amount

JBI does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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JANUS INTERNATIONAL GROUP IN

NYSE:JBI (5/28/2025, 1:14:09 PM)

8.18

-0.11 (-1.33%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryBuilding Products
Earnings (Last)05-08 2025-05-08/bmo
Earnings (Next)08-05 2025-08-05/bmo
Inst Owners107.71%
Inst Owner Change-1.33%
Ins Owners4.15%
Ins Owner Change3.81%
Market Cap1.14B
Analysts75.56
Price Target10 (22.25%)
Short Float %6.29%
Short Ratio5.51
Dividend
Industry RankSector 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)108.44%
Min EPS beat(2)69.36%
Max EPS beat(2)147.53%
EPS beat(4)2
Avg EPS beat(4)36.76%
Min EPS beat(4)-46.96%
Max EPS beat(4)147.53%
EPS beat(8)5
Avg EPS beat(8)22.55%
EPS beat(12)8
Avg EPS beat(12)19.79%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)2
Avg Revenue beat(2)13.61%
Min Revenue beat(2)3.83%
Max Revenue beat(2)23.4%
Revenue beat(4)2
Avg Revenue beat(4)1.52%
Min Revenue beat(4)-12.91%
Max Revenue beat(4)23.4%
Revenue beat(8)4
Avg Revenue beat(8)0.07%
Revenue beat(12)8
Avg Revenue beat(12)2.54%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-6.67%
PT rev (3m)-2%
EPS NQ rev (1m)14.75%
EPS NQ rev (3m)75%
EPS NY rev (1m)0.41%
EPS NY rev (3m)17.22%
Revenue NQ rev (1m)-0.29%
Revenue NQ rev (3m)7.56%
Revenue NY rev (1m)0.04%
Revenue NY rev (3m)2.69%
Valuation
Industry RankSector Rank
PE 16.36
Fwd PE 11.09
P/S 1.24
P/FCF 7.54
P/OCF 6.59
P/B 2.17
P/tB N/A
EV/EBITDA 9.06
EPS(TTM)0.5
EY6.11%
EPS(NY)0.74
Fwd EY9.02%
FCF(TTM)1.08
FCFY13.26%
OCF(TTM)1.24
OCFY15.17%
SpS6.57
BVpS3.76
TBVpS-1.59
PEG (NY)N/A
PEG (5Y)1.4
Profitability
Industry RankSector Rank
ROA 3.97%
ROE 9.59%
ROCE 11.34%
ROIC 8.19%
ROICexc 9.35%
ROICexgc 38.22%
OM 13.96%
PM (TTM) 5.49%
GM 40.15%
FCFM 16.5%
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-Score5
Asset Turnover0.72
Health
Industry RankSector Rank
Debt/Equity 1.03
Debt/FCF 3.64
Debt/EBITDA 3.14
Cap/Depr 48.67%
Cap/Sales 2.38%
Interest Coverage 2.69
Cash Conversion 100.17%
Profit Quality 300.59%
Current Ratio 2.59
Quick Ratio 2.21
Altman-Z 2.55
F-Score5
WACC10.43%
ROIC/WACC0.78
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)-48.45%
EPS 3Y6.72%
EPS 5Y11.67%
EPS Q2Q%-38.1%
EPS Next Y-14.67%
EPS Next 2Y12.78%
EPS Next 3Y13.06%
EPS Next 5YN/A
Revenue 1Y (TTM)-13.96%
Revenue growth 3Y8.71%
Revenue growth 5Y11.26%
Sales Q2Q%-17.29%
Revenue Next Year-4.96%
Revenue Next 2Y0.37%
Revenue Next 3Y2.49%
Revenue Next 5YN/A
EBIT growth 1Y-48.68%
EBIT growth 3Y19.73%
EBIT growth 5Y12.84%
EBIT Next Year15.5%
EBIT Next 3Y13.01%
EBIT Next 5YN/A
FCF growth 1Y48.97%
FCF growth 3Y34.61%
FCF growth 5Y9.8%
OCF growth 1Y52.5%
OCF growth 3Y27.22%
OCF growth 5Y10.68%