JANUS INTERNATIONAL GROUP IN (JBI) Stock Fundamental Analysis
USA - NYSE:JBI - US47103N1063 - Common Stock
9.92 USD
-0.07 (-0.7%)
9.92 USD
0 (0%)
Overall JBI gets a fundamental rating of 4 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 is not valued too expensively and it also shows a decent 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.
JBI had positive earnings in each of the past 5 years.
In the past 5 years JBI always reported a positive cash flow from operatings.
1.2 Ratios
The Return On Assets of JBI (3.35%) is worse than 68.29% of its industry peers.
JBI's Return On Equity of 8.02% is on the low side compared to the rest of the industry. JBI is outperformed by 63.41% 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 12.70%.
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 of 4.85%. This is in the lower half of the industry: JBI underperforms 60.98% of its industry peers.
JBI's Profit Margin has been stable in the last couple of years.
The Operating Margin of JBI (12.67%) is comparable to the rest of the industry.
JBI's Operating Margin has been stable in the last couple of years.
JBI's Gross Margin of 39.30% is fine compared to the rest of the industry. JBI outperforms 73.17% of its industry peers.
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.
Compared to 1 year ago, JBI has less shares outstanding
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
JBI has an Altman-Z score of 2.66. 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.
With a Altman-Z score value of 2.66, JBI is not doing good in the industry: 70.73% of the companies in the same industry are doing better.
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.
JBI has a Debt to FCF ratio of 3.22. This is comparable to the rest of the industry: JBI outperforms 58.54% of its industry peers.
JBI has a Debt/Equity ratio of 1.00. This is a neutral value indicating JBI is somewhat dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 1.00, JBI is doing worse than 78.05% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1 | ||
| Debt/FCF | 3.22 | ||
| Altman-Z | 2.66 |
ROIC/WACC0.73
WACC9.84%
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.
JBI's Current ratio of 2.61 is fine compared to the rest of the industry. JBI outperforms 70.73% 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.
JBI has a Quick ratio of 2.26. This is amongst the best in the industry. JBI outperforms 92.68% of its industry peers.
| 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 -47.31%.
The Earnings Per Share has been growing by 11.67% on average over the past years. This is quite good.
Looking at the last year, JBI shows a very negative growth in Revenue. The Revenue has decreased by -14.07% in the last year.
JBI shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 11.26% yearly.
EPS 1Y (TTM)-47.31%
EPS 3Y6.72%
EPS 5Y11.67%
EPS Q2Q%-4.76%
Revenue 1Y (TTM)-14.07%
Revenue growth 3Y8.71%
Revenue growth 5Y11.26%
Sales Q2Q%-8.17%
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.
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
The Price/Earnings ratio is 20.24, which indicates a rather expensive current valuation of JBI.
Compared to the rest of the industry, the Price/Earnings ratio of JBI is on the same level as its industry peers.
JBI's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.31.
A Price/Forward Earnings ratio of 13.11 indicates a correct valuation of JBI.
Based on the Price/Forward Earnings ratio, JBI is valued a bit cheaper than the industry average as 75.61% of the companies are valued more expensively.
The average S&P500 Price/Forward Earnings ratio is at 22.85. JBI is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.24 | ||
| Fwd PE | 13.11 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, JBI is valued a bit cheaper than the industry average as 65.85% of the companies are valued more expensively.
97.56% of the companies in the same industry are more expensive than JBI, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.05 | ||
| EV/EBITDA | 11.1 |
4.3 Compensation for Growth
The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct 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)1.1
PEG (5Y)1.73
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 |
9.92
-0.07 (-0.7%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryBuilding Products
Earnings (Last)
Earnings (Next)
Inst Owners103.74%
Inst Owner Change-0.03%
Ins Owners4.39%
Ins Owner Change1.56%
Market Cap1.38B
Analysts75.56
Price Target11.63 (17.24%)
Short Float %3.09%
Short Ratio4.26
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)17.53%
EPS NQ rev (1m)0%
EPS NQ rev (3m)9.69%
EPS NY rev (1m)2.26%
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 | 20.24 | ||
| Fwd PE | 13.11 | ||
| P/S | 1.53 | ||
| P/FCF | 8.05 | ||
| P/OCF | 7.1 | ||
| P/B | 2.53 | ||
| P/tB | N/A | ||
| EV/EBITDA | 11.1 |
EPS(TTM)0.49
EY4.94%
EPS(NY)0.76
Fwd EY7.63%
FCF(TTM)1.23
FCFY12.42%
OCF(TTM)1.4
OCFY14.09%
SpS6.48
BVpS3.92
TBVpS-1.43
PEG (NY)1.1
PEG (5Y)1.73
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%
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 Turnover0.69
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 | 2.66 |
F-Score5
WACC9.84%
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)-47.31%
EPS 3Y6.72%
EPS 5Y11.67%
EPS Q2Q%-4.76%
EPS Next Y18.37%
EPS Next 2Y14.22%
EPS Next 3Y14.23%
EPS Next 5YN/A
Revenue 1Y (TTM)-14.07%
Revenue growth 3Y8.71%
Revenue growth 5Y11.26%
Sales Q2Q%-8.17%
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%