JANUS INTERNATIONAL GROUP IN (JBI) Stock Fundamental Analysis
USA - NYSE:JBI - US47103N1063 - Common Stock
10.08 USD
-0.14 (-1.37%)
10.08 USD
0 (0%)
JBI gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 41 industry peers in the Building Products industry. JBI has an average financial health and profitability rating. JBI has a correct valuation and a medium growth rate.
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.
In the past 5 years JBI always reported a positive cash flow from operatings.
1.2 Ratios
JBI has a worse Return On Assets (3.35%) than 68.29% of its industry peers.
The Return On Equity of JBI (8.02%) is worse than 63.41% of its industry peers.
JBI's Return On Invested Capital of 7.16% is on the low side compared to the rest of the industry. JBI is outperformed by 65.85% 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 12.76%.
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
The Profit Margin of JBI (4.85%) is worse than 60.98% of its industry peers.
JBI's Profit Margin has been stable in the last couple of years.
JBI has a Operating Margin of 12.67%. This is comparable to the rest of the industry: JBI outperforms 51.22% of its industry peers.
JBI's Operating Margin has been stable in the last couple of years.
JBI has a Gross Margin of 39.30%. This is in the better half 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
JBI has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it 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
An Altman-Z score of 2.69 indicates that JBI is not a great score, but indicates only limited risk for bankruptcy at the moment.
JBI's Altman-Z score of 2.69 is on the low side compared to the rest of the industry. JBI is outperformed by 65.85% 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.
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: 78.05% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1 | ||
| Debt/FCF | 3.22 | ||
| Altman-Z | 2.69 |
ROIC/WACC0.67
WACC10.75%
2.3 Liquidity
A Current Ratio of 2.61 indicates that JBI has no problem at all paying its short term obligations.
JBI has a Current ratio of 2.61. This is in the better half of the industry: JBI outperforms 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.
Looking at the Quick ratio, with a value of 2.26, JBI belongs to the top of the industry, outperforming 90.24% 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 -47.31%.
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 very negative growth in Revenue. In the last year, the Revenue has decreased by -14.07%.
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)-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.
The Revenue is expected to grow by 2.24% on average over the next years.
EPS Next Y15.76%
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
A Price/Earnings ratio of 20.57 indicates a rather expensive valuation of JBI.
JBI's Price/Earnings ratio is in line with the industry average.
Compared to an average S&P500 Price/Earnings ratio of 27.41, JBI is valued a bit cheaper.
Based on the Price/Forward Earnings ratio of 13.32, the valuation of JBI can be described as correct.
Based on the Price/Forward Earnings ratio, JBI is valued cheaply inside the industry as 80.49% of the companies are valued more expensively.
JBI is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 22.87, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.57 | ||
| Fwd PE | 13.32 |
4.2 Price Multiples
JBI's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. JBI is cheaper than 68.29% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of JBI indicates a rather cheap valuation: JBI is cheaper than 100.00% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.18 | ||
| EV/EBITDA | 11.3 |
4.3 Compensation for Growth
JBI's 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)1.31
PEG (5Y)1.76
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 |
10.08
-0.14 (-1.37%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryBuilding Products
Earnings (Last)
Earnings (Next)
Inst Owners107.01%
Inst Owner Change-3.48%
Ins Owners4.44%
Ins Owner Change1.55%
Market Cap1.40B
Analysts75.56
Price Target11.63 (15.38%)
Short Float %2.86%
Short Ratio3.89
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)14%
PT rev (3m)17.53%
EPS NQ rev (1m)2.76%
EPS NQ rev (3m)9.69%
EPS NY rev (1m)0%
EPS NY rev (3m)10.79%
Revenue NQ rev (1m)0.31%
Revenue NQ rev (3m)0.56%
Revenue NY rev (1m)0.16%
Revenue NY rev (3m)1.01%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.57 | ||
| Fwd PE | 13.32 | ||
| P/S | 1.56 | ||
| P/FCF | 8.18 | ||
| P/OCF | 7.21 | ||
| P/B | 2.57 | ||
| P/tB | N/A | ||
| EV/EBITDA | 11.3 |
EPS(TTM)0.49
EY4.86%
EPS(NY)0.76
Fwd EY7.51%
FCF(TTM)1.23
FCFY12.22%
OCF(TTM)1.4
OCFY13.86%
SpS6.48
BVpS3.92
TBVpS-1.43
PEG (NY)1.31
PEG (5Y)1.76
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 | 2.69 |
F-Score5
WACC10.75%
ROIC/WACC0.67
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 Y15.76%
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 Year15.5%
EBIT Next 3Y13.01%
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%