JANUS INTERNATIONAL GROUP IN (JBI) Stock Fundamental Analysis
NYSE:JBI - New York Stock Exchange, Inc. - US47103N1063 - Common Stock - Currency: USD
We assign a fundamental rating of 5 out of 10 to JBI. JBI was compared to 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
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.
JBI had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of 3.97%, JBI is doing worse than 65.85% of the companies in the same industry.
With a Return On Equity value of 9.59%, JBI perfoms like the industry average, outperforming 43.90% of the companies in the same industry.
JBI has a Return On Invested Capital (8.19%) which 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 12.76%.
The last Return On Invested Capital (8.19%) 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 | 3.97% | ||
| 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%
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 63.41% 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 has a better Gross Margin (40.15%) than 75.61% of its industry peers.
JBI's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector 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%
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
The number of shares outstanding for JBI has been increased compared to 5 years ago.
Compared to 1 year ago, JBI has about the same debt to assets ratio.
2.2 Solvency
An Altman-Z score of 2.50 indicates that JBI is not a great score, but indicates only limited risk for bankruptcy at the moment.
JBI has a worse Altman-Z score (2.50) than 70.73% of its industry peers.
JBI has a debt to FCF ratio of 3.64. This is a good value and a sign of high solvency as JBI would need 3.64 years to pay back of all of its debts.
JBI has a Debt to FCF ratio (3.64) which is comparable to the rest of the industry.
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: 80.49% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.03 | ||
| Debt/FCF | 3.64 | ||
| Altman-Z | 2.5 |
ROIC/WACC0.78
WACC10.46%
2.3 Liquidity
A Current Ratio of 2.59 indicates that JBI has no problem at all paying its short term obligations.
The Current ratio of JBI (2.59) is better than 70.73% of its industry peers.
A Quick Ratio of 2.21 indicates that JBI has no problem at all paying its short term obligations.
With an excellent Quick ratio value of 2.21, JBI belongs to the best of the industry, outperforming 90.24% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.59 | ||
| Quick Ratio | 2.21 |
3. Growth
3.1 Past
The earnings per share for JBI have decreased strongly by -48.45% in the last year.
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
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)-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
JBI is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 13.06% yearly.
The Revenue is expected to grow by 2.49% on average over the next years.
EPS Next Y-14.67%
EPS Next 2Y12.78%
EPS Next 3Y13.06%
EPS Next 5YN/A
Revenue Next Year-4.68%
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.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 15.78, the valuation of JBI can be described as correct.
Compared to the rest of the industry, the Price/Earnings ratio of JBI indicates a somewhat cheap valuation: JBI is cheaper than 63.41% of the companies listed in the same industry.
JBI's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 26.34.
The Price/Forward Earnings ratio is 10.70, which indicates a very decent valuation of JBI.
78.05% of the companies in the same industry are more expensive than JBI, based on the Price/Forward Earnings ratio.
The average S&P500 Price/Forward Earnings ratio is at 22.19. JBI is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.78 | ||
| Fwd PE | 10.7 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, JBI is valued a bit cheaper than 75.61% 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 | 7.27 | ||
| EV/EBITDA | 8.74 |
4.3 Compensation for Growth
JBI's earnings are expected to grow with 13.06% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)1.35
EPS Next 2Y12.78%
EPS Next 3Y13.06%
5. Dividend
5.1 Amount
No dividends for JBI!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
7.89
0 (0%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryBuilding Products
Earnings (Last)
Earnings (Next)
Inst Owners107.11%
Inst Owner Change-1.39%
Ins Owners4.32%
Ins Owner Change5.24%
Market Cap1.10B
Analysts75.56
Price Target9.89 (25.35%)
Short Float %4.55%
Short Ratio4.1
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)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)-1.02%
PT rev (3m)-3%
EPS NQ rev (1m)14.75%
EPS NQ rev (3m)14.75%
EPS NY rev (1m)0%
EPS NY rev (3m)17.22%
Revenue NQ rev (1m)0.98%
Revenue NQ rev (3m)-0.29%
Revenue NY rev (1m)0.3%
Revenue NY rev (3m)3.17%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.78 | ||
| Fwd PE | 10.7 | ||
| P/S | 1.2 | ||
| P/FCF | 7.27 | ||
| P/OCF | 6.36 | ||
| P/B | 2.1 | ||
| P/tB | N/A | ||
| EV/EBITDA | 8.74 |
EPS(TTM)0.5
EY6.34%
EPS(NY)0.74
Fwd EY9.35%
FCF(TTM)1.08
FCFY13.75%
OCF(TTM)1.24
OCFY15.73%
SpS6.57
BVpS3.76
TBVpS-1.59
PEG (NY)N/A
PEG (5Y)1.35
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 2.5 |
F-Score5
WACC10.46%
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-4.68%
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%