JELD-WEN HOLDING INC (JELD) Stock Fundamental Analysis
NYSE:JELD - New York Stock Exchange, Inc. - US47580P1030 - Common Stock - Currency: USD
We assign a fundamental rating of 3 out of 10 to JELD. JELD was compared to 41 industry peers in the Building Products industry. JELD has a bad profitability rating. Also its financial health evaluation is rather negative. JELD has a valuation in line with the averages, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year JELD was profitable.
In the past year JELD had a positive cash flow from operations.
JELD had positive earnings in 4 of the past 5 years.
JELD had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
JELD has a Return On Assets of -7.21%. This is amonst the worse of the industry: JELD underperforms 87.80% of its industry peers.
JELD has a Return On Equity of -30.48%. This is amonst the worse of the industry: JELD underperforms 87.80% of its industry peers.
JELD's Return On Invested Capital of 1.44% is on the low side compared to the rest of the industry. JELD is outperformed by 82.93% of its industry peers.
JELD had an Average Return On Invested Capital over the past 3 years of 4.25%. This is significantly below the industry average of 13.08%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -7.21% | ||
| ROE | -30.48% | ||
| ROIC | 1.44% |
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 has a worse Operating Margin (0.97%) than 82.93% of its industry peers.
JELD's Operating Margin has declined in the last couple of years.
Looking at the Gross Margin, with a value of 18.25%, JELD is doing worse than 85.37% of the companies in the same industry.
In the last couple of years the Gross Margin of JELD has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 0.97% | ||
| PM (TTM) | N/A | ||
| GM | 18.25% |
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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), JELD is destroying value.
The number of shares outstanding for JELD has been reduced compared to 1 year ago.
Compared to 5 years ago, JELD has less shares outstanding
Compared to 1 year ago, JELD has a worse debt to assets ratio.
2.2 Solvency
An Altman-Z score of 1.85 indicates that JELD is not a great score, but indicates only limited risk for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 1.85, JELD is doing worse than 73.17% of the companies in the same industry.
A Debt/Equity ratio of 1.86 is on the high side and indicates that JELD has dependencies on debt financing.
JELD has a Debt to Equity ratio of 1.86. This is amonst the worse of the industry: JELD underperforms 90.24% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.86 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.85 |
ROIC/WACC0.2
WACC7.33%
2.3 Liquidity
A Current Ratio of 1.92 indicates that JELD should not have too much problems paying its short term obligations.
JELD has a Current ratio (1.92) which is comparable to the rest of the industry.
A Quick Ratio of 1.18 indicates that JELD should not have too much problems paying its short term obligations.
The Quick ratio of JELD (1.18) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.92 | ||
| Quick Ratio | 1.18 |
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 -12.28% 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)-12.28%
Revenue growth 3Y-7.51%
Revenue growth 5Y-2.52%
Sales Q2Q%-19.09%
3.2 Future
The Earnings Per Share is expected to grow by 23.44% on average over the next years. This is a very strong growth
Based on estimates for the next years, JELD will show a decrease in Revenue. The Revenue will decrease by -1.28% on average per year.
EPS Next Y-39.97%
EPS Next 2Y4.67%
EPS Next 3Y23.44%
EPS Next 5YN/A
Revenue Next Year-11.3%
Revenue Next 2Y-3.95%
Revenue Next 3Y-1.28%
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 accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 10.83, which indicates a very decent valuation of JELD.
JELD's Price/Earnings ratio is rather cheap when compared to the industry. JELD is cheaper than 82.93% of the companies in the same industry.
JELD is valuated cheaply when we compare the Price/Earnings ratio to 24.29, which is the current average of the S&P500 Index.
Based on the Price/Forward Earnings ratio of 5.01, the valuation of JELD can be described as very cheap.
JELD's Price/Forward Earnings ratio is rather cheap when compared to the industry. JELD is cheaper than 100.00% of the companies in the same industry.
JELD is valuated cheaply when we compare the Price/Forward Earnings ratio to 20.42, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.83 | ||
| Fwd PE | 5.01 |
4.2 Price Multiples
JELD's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. JELD is cheaper than 73.17% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 8.58 |
4.3 Compensation for Growth
A more expensive valuation may be justified as JELD's earnings are expected to grow with 23.44% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y4.67%
EPS Next 3Y23.44%
5. Dividend
5.1 Amount
No dividends for JELD!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
NYSE:JELD (5/7/2025, 10:36:05 AM)
4.225
+0.02 (+0.6%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryBuilding Products
Earnings (Last)
Earnings (Next)
Inst Owners100.17%
Inst Owner Change-1.63%
Ins Owners1.85%
Ins Owner Change7.39%
Market Cap360.69M
Analysts48.57
Price Target6.74 (59.53%)
Short Float %5.04%
Short Ratio2.32
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)0
Avg EPS beat(2)-42.82%
Min EPS beat(2)-63.4%
Max EPS beat(2)-22.25%
EPS beat(4)2
Avg EPS beat(4)-12.69%
Min EPS beat(4)-63.4%
Max EPS beat(4)19.94%
EPS beat(8)6
Avg EPS beat(8)64.68%
EPS beat(12)8
Avg EPS beat(12)49.93%
EPS beat(16)10
Avg EPS beat(16)39.18%
Revenue beat(2)1
Avg Revenue beat(2)-2.82%
Min Revenue beat(2)-7.55%
Max Revenue beat(2)1.9%
Revenue beat(4)1
Avg Revenue beat(4)-2.92%
Min Revenue beat(4)-7.55%
Max Revenue beat(4)1.9%
Revenue beat(8)4
Avg Revenue beat(8)-0.37%
Revenue beat(12)5
Avg Revenue beat(12)-2.69%
Revenue beat(16)8
Avg Revenue beat(16)-1.54%
PT rev (1m)-6.82%
PT rev (3m)-37.31%
EPS NQ rev (1m)-1.28%
EPS NQ rev (3m)-605.34%
EPS NY rev (1m)-4.69%
EPS NY rev (3m)-49.27%
Revenue NQ rev (1m)-0.11%
Revenue NQ rev (3m)-7.19%
Revenue NY rev (1m)-0.32%
Revenue NY rev (3m)-7.1%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.83 | ||
| Fwd PE | 5.01 | ||
| P/S | 0.1 | ||
| P/FCF | N/A | ||
| P/OCF | 3.4 | ||
| P/B | 0.58 | ||
| P/tB | 1.78 | ||
| EV/EBITDA | 8.58 |
EPS(TTM)0.39
EY9.23%
EPS(NY)0.84
Fwd EY19.97%
FCF(TTM)-0.79
FCFYN/A
OCF(TTM)1.24
OCFY29.45%
SpS44.23
BVpS7.26
TBVpS2.38
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -7.21% | ||
| ROE | -30.48% | ||
| ROCE | 1.83% | ||
| ROIC | 1.44% | ||
| ROICexc | 1.56% | ||
| ROICexgc | 2.02% | ||
| OM | 0.97% | ||
| PM (TTM) | N/A | ||
| GM | 18.25% | ||
| 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-Score3
Asset Turnover1.44
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.86 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 7.1 | ||
| Cap/Depr | 138.1% | ||
| Cap/Sales | 4.6% | ||
| Interest Coverage | 0.5 | ||
| Cash Conversion | 65.47% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.92 | ||
| Quick Ratio | 1.18 | ||
| Altman-Z | 1.85 |
F-Score3
WACC7.33%
ROIC/WACC0.2
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-39.97%
EPS Next 2Y4.67%
EPS Next 3Y23.44%
EPS Next 5YN/A
Revenue 1Y (TTM)-12.28%
Revenue growth 3Y-7.51%
Revenue growth 5Y-2.52%
Sales Q2Q%-19.09%
Revenue Next Year-11.3%
Revenue Next 2Y-3.95%
Revenue Next 3Y-1.28%
Revenue Next 5YN/A
EBIT growth 1Y-79.44%
EBIT growth 3Y-48.73%
EBIT growth 5Y-29.71%
EBIT Next Year1518.69%
EBIT Next 3Y187.96%
EBIT Next 5YN/A
FCF growth 1Y-128.81%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-69.23%
OCF growth 3Y-15.45%
OCF growth 5Y-18.9%