JELD-WEN HOLDING INC (JELD) Stock Fundamental Analysis
NYSE:JELD - New York Stock Exchange, Inc. - US47580P1030 - Common Stock - Currency: USD
Taking everything into account, JELD scores 2 out of 10 in our fundamental rating. JELD was compared to 42 industry peers in the Building Products industry. JELD may be in some trouble as it scores bad on both profitability and health. JELD has a valuation in line with the averages, but on the other hand it scores bad on growth.
1. Profitability
1.1 Basic Checks
JELD had positive earnings in the past year.
In the past year JELD had a positive cash flow from operations.
Of the past 5 years JELD 4 years were profitable.
Each year in the past 5 years JELD had a positive operating cash flow.
1.2 Ratios
JELD has a Return On Assets of -14.53%. This is amonst the worse of the industry: JELD underperforms 85.71% of its industry peers.
The Return On Equity of JELD (-77.73%) is worse than 90.48% of its industry peers.
JELD has a Return On Invested Capital of 0.61%. This is amonst the worse of the industry: JELD underperforms 80.95% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for JELD is significantly below the industry average of 12.70%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -14.53% | ||
| ROE | -77.73% | ||
| ROIC | 0.61% |
ROA(3y)-1.27%
ROA(5y)0.6%
ROE(3y)-5.61%
ROE(5y)2.47%
ROIC(3y)4.25%
ROIC(5y)5.07%
1.3 Margins
Looking at the Operating Margin, with a value of 0.39%, JELD is doing worse than 80.95% of the companies in the same industry.
JELD's Operating Margin has declined in the last couple of years.
JELD has a Gross Margin of 17.49%. This is amonst the worse of the industry: JELD underperforms 88.10% of its industry peers.
JELD's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 0.39% | ||
| PM (TTM) | N/A | ||
| GM | 17.49% |
OM growth 3Y-44.57%
OM growth 5Y-27.89%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-3.71%
GM growth 5Y-2.15%
2. Health
2.1 Basic Checks
JELD has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
JELD has less shares outstanding than it did 1 year ago.
JELD has less shares outstanding than it did 5 years ago.
Compared to 1 year ago, JELD has a worse debt to assets ratio.
2.2 Solvency
JELD has an Altman-Z score of 1.74. This is a bad value and indicates that JELD is not financially healthy and even has some risk of bankruptcy.
With a Altman-Z score value of 1.74, JELD is not doing good in the industry: 85.71% of the companies in the same industry are doing better.
A Debt/Equity ratio of 2.56 is on the high side and indicates that JELD has dependencies on debt financing.
JELD has a Debt to Equity ratio of 2.56. This is amonst the worse of the industry: JELD underperforms 90.48% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.56 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.74 |
ROIC/WACC0.08
WACC7.17%
2.3 Liquidity
JELD has a Current Ratio of 1.87. This is a normal value and indicates that JELD is financially healthy and should not expect problems in meeting its short term obligations.
The Current ratio of JELD (1.87) is comparable to the rest of the industry.
JELD has a Quick Ratio of 1.12. This is a normal value and indicates that JELD is financially healthy and should not expect problems in meeting its short term obligations.
With a Quick ratio value of 1.12, JELD perfoms like the industry average, outperforming 40.48% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.87 | ||
| Quick Ratio | 1.12 |
3. Growth
3.1 Past
The earnings per share for JELD have decreased strongly by -74.84% in the last year.
Measured over the past years, JELD shows a decrease in Earnings Per Share. The EPS has been decreasing by -8.18% on average per year.
JELD shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -14.12%.
The Revenue has been decreasing by -2.52% on average over the past years.
EPS 1Y (TTM)-74.84%
EPS 3Y-24.51%
EPS 5Y-8.18%
EPS Q2Q%-180.95%
Revenue 1Y (TTM)-14.12%
Revenue growth 3Y-7.51%
Revenue growth 5Y-2.52%
Sales Q2Q%-19.09%
3.2 Future
JELD is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 7.39% yearly.
JELD is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -2.41% yearly.
EPS Next Y-103.27%
EPS Next 2Y-28.86%
EPS Next 3Y7.39%
EPS Next 5YN/A
Revenue Next Year-14.22%
Revenue Next 2Y-5.78%
Revenue Next 3Y-2.41%
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 stable: in the next years the growth will be about the same than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 9.82, the valuation of JELD can be described as very reasonable.
85.71% of the companies in the same industry are more expensive than JELD, based on the Price/Earnings ratio.
When comparing the Price/Earnings ratio of JELD to the average of the S&P500 Index (26.43), we can say JELD is valued rather cheaply.
The Price/Forward Earnings ratio is 9.83, which indicates a very decent valuation of JELD.
Based on the Price/Forward Earnings ratio, JELD is valued cheaper than 85.71% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of JELD to the average of the S&P500 Index (22.17), we can say JELD is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.82 | ||
| Fwd PE | 9.83 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, JELD is valued a bit cheaper than the industry average as 66.67% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 10.96 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-28.86%
EPS Next 3Y7.39%
5. Dividend
5.1 Amount
No dividends for JELD!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
3.83
-0.06 (-1.54%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryBuilding Products
Earnings (Last)
Earnings (Next)
Inst Owners100.17%
Inst Owner Change3.13%
Ins Owners1.85%
Ins Owner Change14.43%
Market Cap326.70M
Analysts48.57
Price Target6.74 (75.98%)
Short Float %6%
Short Ratio2.28
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-25.74%
Min EPS beat(2)-63.4%
Max EPS beat(2)11.91%
EPS beat(4)2
Avg EPS beat(4)-13.45%
Min EPS beat(4)-63.4%
Max EPS beat(4)19.94%
EPS beat(8)6
Avg EPS beat(8)9.63%
EPS beat(12)9
Avg EPS beat(12)55.35%
EPS beat(16)10
Avg EPS beat(16)38.05%
Revenue beat(2)1
Avg Revenue beat(2)0.48%
Min Revenue beat(2)-0.93%
Max Revenue beat(2)1.9%
Revenue beat(4)1
Avg Revenue beat(4)-2.53%
Min Revenue beat(4)-7.55%
Max Revenue beat(4)1.9%
Revenue beat(8)3
Avg Revenue beat(8)-1.57%
Revenue beat(12)5
Avg Revenue beat(12)-1.54%
Revenue beat(16)7
Avg Revenue beat(16)-1.76%
PT rev (1m)-3.25%
PT rev (3m)-38.21%
EPS NQ rev (1m)-144.7%
EPS NQ rev (3m)-129.97%
EPS NY rev (1m)-105.45%
EPS NY rev (3m)-102.86%
Revenue NQ rev (1m)-5.59%
Revenue NQ rev (3m)-9.01%
Revenue NY rev (1m)-3.29%
Revenue NY rev (3m)-9.16%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.82 | ||
| Fwd PE | 9.83 | ||
| P/S | 0.09 | ||
| P/FCF | N/A | ||
| P/OCF | 9.69 | ||
| P/B | 0.72 | ||
| P/tB | 1.96 | ||
| EV/EBITDA | 10.96 |
EPS(TTM)0.39
EY10.18%
EPS(NY)0.39
Fwd EY10.18%
FCF(TTM)-1.73
FCFYN/A
OCF(TTM)0.4
OCFY10.32%
SpS42.12
BVpS5.3
TBVpS1.95
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -14.53% | ||
| ROE | -77.73% | ||
| ROCE | 0.77% | ||
| ROIC | 0.61% | ||
| ROICexc | 0.65% | ||
| ROICexgc | 0.79% | ||
| OM | 0.39% | ||
| PM (TTM) | N/A | ||
| GM | 17.49% | ||
| FCFM | N/A |
ROA(3y)-1.27%
ROA(5y)0.6%
ROE(3y)-5.61%
ROE(5y)2.47%
ROIC(3y)4.25%
ROIC(5y)5.07%
ROICexc(3y)4.73%
ROICexc(5y)5.91%
ROICexgc(3y)6.35%
ROICexgc(5y)8.48%
ROCE(3y)5.38%
ROCE(5y)6.41%
ROICexcg growth 3Y-45.8%
ROICexcg growth 5Y-28.69%
ROICexc growth 3Y-43.61%
ROICexc growth 5Y-26%
OM growth 3Y-44.57%
OM growth 5Y-27.89%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-3.71%
GM growth 5Y-2.15%
F-Score4
Asset Turnover1.49
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.56 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 9.21 | ||
| Cap/Depr | 162.07% | ||
| Cap/Sales | 5.04% | ||
| Interest Coverage | 0.18 | ||
| Cash Conversion | 26.84% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.87 | ||
| Quick Ratio | 1.12 | ||
| Altman-Z | 1.74 |
F-Score4
WACC7.17%
ROIC/WACC0.08
Cap/Depr(3y)95.72%
Cap/Depr(5y)86.36%
Cap/Sales(3y)2.99%
Cap/Sales(5y)2.67%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-74.84%
EPS 3Y-24.51%
EPS 5Y-8.18%
EPS Q2Q%-180.95%
EPS Next Y-103.27%
EPS Next 2Y-28.86%
EPS Next 3Y7.39%
EPS Next 5YN/A
Revenue 1Y (TTM)-14.12%
Revenue growth 3Y-7.51%
Revenue growth 5Y-2.52%
Sales Q2Q%-19.09%
Revenue Next Year-14.22%
Revenue Next 2Y-5.78%
Revenue Next 3Y-2.41%
Revenue Next 5YN/A
EBIT growth 1Y-89.08%
EBIT growth 3Y-48.73%
EBIT growth 5Y-29.71%
EBIT Next Year995.79%
EBIT Next 3Y172.92%
EBIT Next 5YN/A
FCF growth 1Y-225.74%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-84.43%
OCF growth 3Y-15.45%
OCF growth 5Y-18.9%