JELD-WEN HOLDING INC (JELD) Stock Fundamental Analysis
USA - NYSE:JELD - US47580P1030 - Common Stock
4.48 USD
-0.29 (-6.08%)
4.47 USD
-0.01 (-0.22%)
JELD gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 41 industry peers in the Building Products industry. JELD may be in some trouble as it scores bad on both profitability and health. JELD is valued expensive and it does not seem to be growing.
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
Looking at the Return On Assets, with a value of -13.94%, JELD is doing worse than 82.93% of the companies in the same industry.
The Return On Equity of JELD (-74.29%) is worse than 90.24% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -13.94% | ||
| ROE | -74.29% | ||
| ROIC | N/A |
ROA(3y)-1.27%
ROA(5y)0.6%
ROE(3y)-5.61%
ROE(5y)2.47%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
JELD's Operating Margin has declined in the last couple of years.
With a Gross Margin value of 16.96%, JELD is not doing good in the industry: 85.37% of the companies in the same industry are doing better.
JELD's Gross Margin has declined in the last couple of years.
JELD does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 16.96% |
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 does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for JELD has been reduced compared to 1 year ago.
JELD has less shares outstanding than it did 5 years ago.
JELD has a worse debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of 1.55, we must say that JELD is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of JELD (1.55) is worse than 87.80% of its industry peers.
JELD has a Debt/Equity ratio of 2.42. This is a high value indicating a heavy dependency on external financing.
JELD's Debt to Equity ratio of 2.42 is on the low side compared to the rest of the industry. JELD is outperformed by 90.24% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.42 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.55 |
ROIC/WACCN/A
WACC7.37%
2.3 Liquidity
A Current Ratio of 1.77 indicates that JELD should not have too much problems paying its short term obligations.
JELD has a Current ratio (1.77) which is comparable to the rest of the industry.
JELD has a Quick Ratio of 1.04. This is a normal value and indicates that JELD is financially healthy and should not expect problems in meeting its short term obligations.
JELD has a worse Quick ratio (1.04) than 65.85% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.77 | ||
| Quick Ratio | 1.04 |
3. Growth
3.1 Past
JELD shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -99.31%.
JELD shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -8.18% yearly.
Looking at the last year, JELD shows a very negative growth in Revenue. The Revenue has decreased by -15.16% in the last year.
Measured over the past years, JELD shows a decrease in Revenue. The Revenue has been decreasing by -2.52% on average per year.
EPS 1Y (TTM)-99.31%
EPS 3Y-24.51%
EPS 5Y-8.18%
EPS Q2Q%-111.76%
Revenue 1Y (TTM)-15.16%
Revenue growth 3Y-7.51%
Revenue growth 5Y-2.52%
Sales Q2Q%-16.46%
3.2 Future
JELD is expected to show a decrease in Earnings Per Share. In the coming years, the EPS will decrease by -3.42% yearly.
JELD is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -2.54% yearly.
EPS Next Y-94.13%
EPS Next 2Y-27.86%
EPS Next 3Y-3.42%
EPS Next 5YN/A
Revenue Next Year-12.85%
Revenue Next 2Y-5.51%
Revenue Next 3Y-2.54%
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.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 448.00, the valuation of JELD can be described as expensive.
Based on the Price/Earnings ratio, JELD is valued more expensive than 80.49% of the companies in the same industry.
JELD's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 26.76.
The Price/Forward Earnings ratio is 11.18, which indicates a very decent valuation of JELD.
Based on the Price/Forward Earnings ratio, JELD is valued cheaper than 82.93% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.63, JELD is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 448 | ||
| Fwd PE | 11.18 |
4.2 Price Multiples
JELD's Enterprise Value to EBITDA is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 14.79 |
4.3 Compensation for Growth
A cheap valuation may be justified as JELD's earnings are expected to decrease with -3.42% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-27.86%
EPS Next 3Y-3.42%
5. Dividend
5.1 Amount
JELD does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
4.48
-0.29 (-6.08%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryBuilding Products
Earnings (Last)
Earnings (Next)
Inst Owners92.67%
Inst Owner Change0.98%
Ins Owners1.96%
Ins Owner Change7.44%
Market Cap382.59M
Revenue(TTM)3.43B
Net Income(TTM)-354462000
Analysts49.23
Price Target4.87 (8.71%)
Short Float %2.97%
Short Ratio1.79
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)2
Avg EPS beat(2)31.45%
Min EPS beat(2)11.91%
Max EPS beat(2)50.98%
EPS beat(4)2
Avg EPS beat(4)-5.69%
Min EPS beat(4)-63.4%
Max EPS beat(4)50.98%
EPS beat(8)6
Avg EPS beat(8)12.41%
EPS beat(12)10
Avg EPS beat(12)60.7%
EPS beat(16)11
Avg EPS beat(16)41.57%
Revenue beat(2)0
Avg Revenue beat(2)-0.55%
Min Revenue beat(2)-0.93%
Max Revenue beat(2)-0.17%
Revenue beat(4)1
Avg Revenue beat(4)-1.69%
Min Revenue beat(4)-7.55%
Max Revenue beat(4)1.9%
Revenue beat(8)2
Avg Revenue beat(8)-1.6%
Revenue beat(12)5
Avg Revenue beat(12)-0.46%
Revenue beat(16)6
Avg Revenue beat(16)-2.11%
PT rev (1m)0%
PT rev (3m)10.75%
EPS NQ rev (1m)0.26%
EPS NQ rev (3m)51.1%
EPS NY rev (1m)0%
EPS NY rev (3m)129.33%
Revenue NQ rev (1m)0.01%
Revenue NQ rev (3m)3.49%
Revenue NY rev (1m)0.03%
Revenue NY rev (3m)2.38%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 448 | ||
| Fwd PE | 11.18 | ||
| P/S | 0.11 | ||
| P/FCF | N/A | ||
| P/OCF | 22.63 | ||
| P/B | 0.8 | ||
| P/tB | 2.12 | ||
| EV/EBITDA | 14.79 |
EPS(TTM)0.01
EY0.22%
EPS(NY)0.4
Fwd EY8.94%
FCF(TTM)-1.86
FCFYN/A
OCF(TTM)0.2
OCFY4.42%
SpS40.17
BVpS5.59
TBVpS2.11
PEG (NY)N/A
PEG (5Y)N/A
Graham Number1.12
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -13.94% | ||
| ROE | -74.29% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 16.96% | ||
| FCFM | N/A |
ROA(3y)-1.27%
ROA(5y)0.6%
ROE(3y)-5.61%
ROE(5y)2.47%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)5.38%
ROCE(5y)6.41%
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
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-Score2
Asset Turnover1.35
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.42 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 11.77 | ||
| Cap/Depr | 158.55% | ||
| Cap/Sales | 5.12% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | 17.22% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.77 | ||
| Quick Ratio | 1.04 | ||
| Altman-Z | 1.55 |
F-Score2
WACC7.37%
ROIC/WACCN/A
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)-99.31%
EPS 3Y-24.51%
EPS 5Y-8.18%
EPS Q2Q%-111.76%
EPS Next Y-94.13%
EPS Next 2Y-27.86%
EPS Next 3Y-3.42%
EPS Next 5YN/A
Revenue 1Y (TTM)-15.16%
Revenue growth 3Y-7.51%
Revenue growth 5Y-2.52%
Sales Q2Q%-16.46%
Revenue Next Year-12.85%
Revenue Next 2Y-5.51%
Revenue Next 3Y-2.54%
Revenue Next 5YN/A
EBIT growth 1Y-114.66%
EBIT growth 3Y-48.73%
EBIT growth 5Y-29.71%
EBIT Next Year6604.38%
EBIT Next 3Y369.18%
EBIT Next 5YN/A
FCF growth 1Y-164.8%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-95.16%
OCF growth 3Y-15.45%
OCF growth 5Y-18.9%
JELD-WEN HOLDING INC / JELD FAQ
Can you provide the ChartMill fundamental rating for JELD-WEN HOLDING INC?
ChartMill assigns a fundamental rating of 2 / 10 to JELD.
Can you provide the valuation status for JELD-WEN HOLDING INC?
ChartMill assigns a valuation rating of 2 / 10 to JELD-WEN HOLDING INC (JELD). This can be considered as Overvalued.
What is the profitability of JELD stock?
JELD-WEN HOLDING INC (JELD) has a profitability rating of 2 / 10.
What is the financial health of JELD-WEN HOLDING INC (JELD) stock?
The financial health rating of JELD-WEN HOLDING INC (JELD) is 2 / 10.
What is the expected EPS growth for JELD-WEN HOLDING INC (JELD) stock?
The Earnings per Share (EPS) of JELD-WEN HOLDING INC (JELD) is expected to decline by -94.13% in the next year.