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 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
In the past year JELD was profitable.
JELD had a positive operating cash flow in the past year.
JELD had positive earnings in 4 of the past 5 years.
In the past 5 years JELD always reported a positive cash flow from operatings.
1.2 Ratios
JELD's Return On Assets of -14.53% is on the low side compared to the rest of the industry. JELD is outperformed by 87.80% of its industry peers.
JELD's Return On Equity of -77.73% is on the low side compared to the rest of the industry. JELD is outperformed by 90.24% of its industry peers.
With a Return On Invested Capital value of 0.61%, JELD is not doing good in the industry: 82.93% of the companies in the same industry are doing better.
The Average Return On Invested Capital over the past 3 years for JELD is significantly below the industry average of 12.62%.
| 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
JELD's Operating Margin of 0.39% is on the low side compared to the rest of the industry. JELD is outperformed by 82.93% of its industry peers.
In the last couple of years the Operating Margin of JELD has declined.
The Gross Margin of JELD (17.49%) is worse than 90.24% 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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so JELD is destroying value.
Compared to 1 year ago, JELD has less shares outstanding
Compared to 5 years ago, JELD has less shares outstanding
JELD has a worse debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of 1.76, we must say that JELD is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of JELD (1.76) is worse than 82.93% of its industry peers.
A Debt/Equity ratio of 2.56 is on the high side and indicates that JELD has dependencies on debt financing.
JELD has a worse Debt to Equity ratio (2.56) than 90.24% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.56 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.76 |
ROIC/WACC0.08
WACC7.16%
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.
JELD has a Current ratio (1.87) which 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.
JELD has a Quick ratio of 1.12. This is comparable to the rest of the industry: JELD outperforms 41.46% of its industry peers.
| 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.
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 -14.12% 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)-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
Based on estimates for the next years, JELD will show a small growth in Earnings Per Share. The EPS will grow by 7.39% on average per year.
JELD is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -2.41% yearly.
EPS Next Y-120%
EPS Next 2Y-43.26%
EPS Next 3Y7.39%
EPS Next 5YN/A
Revenue Next Year-14.88%
Revenue Next 2Y-6.18%
Revenue Next 3Y-2.41%
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 stable: in the next years the growth will be about the same than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 11.29 indicates a reasonable valuation of JELD.
85.37% of the companies in the same industry are more expensive than JELD, based on the Price/Earnings ratio.
JELD is valuated cheaply when we compare the Price/Earnings ratio to 27.28, which is the current average of the S&P500 Index.
Based on the Price/Forward Earnings ratio of 17.77, the valuation of JELD can be described as rather expensive.
The rest of the industry has a similar Price/Forward Earnings ratio as JELD.
Compared to an average S&P500 Price/Forward Earnings ratio of 21.76, JELD is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.29 | ||
| Fwd PE | 17.77 |
4.2 Price Multiples
JELD's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. JELD is cheaper than 68.29% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 11.41 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-43.26%
EPS Next 3Y7.39%
5. Dividend
5.1 Amount
JELD does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
NYSE:JELD (7/3/2025, 11:19:06 AM)
4.405
-0.09 (-2.11%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryBuilding Products
Earnings (Last)
Earnings (Next)
Inst Owners97.86%
Inst Owner Change3.14%
Ins Owners1.97%
Ins Owner Change14.79%
Market Cap375.75M
Analysts48.57
Price Target4.4 (-0.11%)
Short Float %4.63%
Short Ratio1.78
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)-34.79%
PT rev (3m)-41.21%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-143.45%
EPS NY rev (1m)-511.34%
EPS NY rev (3m)-117.47%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-5.75%
Revenue NY rev (1m)-0.77%
Revenue NY rev (3m)-4.34%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.29 | ||
| Fwd PE | 17.77 | ||
| P/S | 0.1 | ||
| P/FCF | N/A | ||
| P/OCF | 11.14 | ||
| P/B | 0.83 | ||
| P/tB | 2.26 | ||
| EV/EBITDA | 11.41 |
EPS(TTM)0.39
EY8.85%
EPS(NY)0.25
Fwd EY5.63%
FCF(TTM)-1.73
FCFYN/A
OCF(TTM)0.4
OCFY8.97%
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 | 1.76 |
F-Score4
WACC7.16%
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-120%
EPS Next 2Y-43.26%
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-14.88%
Revenue Next 2Y-6.18%
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%