JELD-WEN HOLDING INC (JELD)
US47580P1030 - Common Stock
Taking everything into account, JELD scores 3 out of 10 in our fundamental rating. JELD was compared to 43 industry peers in the Building Products industry. The financial health of JELD is average, but there are quite some concerns on its profitability. JELD is cheap, 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.
JELD had positive earnings in each of the past 5 years.
Each year in the past 5 years JELD had a positive operating cash flow.
1.2 Ratios
JELD has a Return On Assets of 2.10%. This is amonst the worse of the industry: JELD underperforms 83.72% of its industry peers.
Looking at the Return On Equity, with a value of 7.34%, JELD is doing worse than 69.77% of the companies in the same industry.
With a Return On Invested Capital value of 6.09%, JELD is not doing good in the industry: 67.44% of the companies in the same industry are doing better.
Measured over the past 3 years, the Average Return On Invested Capital for JELD is significantly below the industry average of 13.72%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.1% | ||
| ROE | 7.34% | ||
| ROIC | 6.09% |
ROA(3y)2.64%
ROA(5y)2.42%
ROE(3y)11.23%
ROE(5y)10.12%
ROIC(3y)6.27%
ROIC(5y)6.06%
1.3 Margins
Looking at the Profit Margin, with a value of 1.45%, JELD is doing worse than 81.40% of the companies in the same industry.
JELD's Profit Margin has declined in the last couple of years.
JELD has a worse Operating Margin (4.12%) than 79.07% of its industry peers.
JELD's Operating Margin has been stable in the last couple of years.
JELD's Gross Margin of 19.35% is on the low side compared to the rest of the industry. JELD is outperformed by 79.07% of its industry peers.
In the last couple of years the Gross Margin of JELD has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 4.12% | ||
| PM (TTM) | 1.45% | ||
| GM | 19.35% |
OM growth 3Y-4.31%
OM growth 5Y-1.43%
PM growth 3Y-12.46%
PM growth 5Y-14.97%
GM growth 3Y-3.15%
GM growth 5Y-1.75%
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 more shares outstanding
The number of shares outstanding for JELD has been reduced compared to 5 years ago.
JELD has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 2.54 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 2.54, JELD is doing worse than 69.77% of the companies in the same industry.
JELD has a debt to FCF ratio of 5.23. This is a neutral value as JELD would need 5.23 years to pay back of all of its debts.
JELD has a worse Debt to FCF ratio (5.23) than 74.42% of its industry peers.
JELD has a Debt/Equity ratio of 1.40. This is a high value indicating a heavy dependency on external financing.
JELD has a worse Debt to Equity ratio (1.40) than 88.37% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.4 | ||
| Debt/FCF | 5.23 | ||
| Altman-Z | 2.54 |
ROIC/WACC0.58
WACC10.42%
2.3 Liquidity
JELD has a Current Ratio of 2.20. This indicates that JELD is financially healthy and has no problem in meeting its short term obligations.
With a Current ratio value of 2.20, JELD perfoms like the industry average, outperforming 53.49% of the companies in the same industry.
JELD has a Quick Ratio of 1.49. This is a normal value and indicates that JELD is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 1.49, JELD is in the better half of the industry, outperforming 60.47% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.2 | ||
| Quick Ratio | 1.49 |
3. Growth
3.1 Past
The earnings per share for JELD have decreased strongly by -11.52% in the last year.
The Earnings Per Share has been growing slightly by 1.61% on average over the past years.
The Revenue has decreased by -8.34% in the past year.
Measured over the past years, JELD shows a decrease in Revenue. The Revenue has been decreasing by -0.20% on average per year.
EPS 1Y (TTM)-11.52%
EPS 3Y2.49%
EPS 5Y1.61%
EPS growth Q2Q-21.28%
Revenue 1Y (TTM)-8.34%
Revenue growth 3Y0.54%
Revenue growth 5Y-0.2%
Revenue growth Q2Q-23.31%
3.2 Future
JELD is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 17.39% yearly.
Based on estimates for the next years, JELD will show a small growth in Revenue. The Revenue will grow by 0.88% on average per year.
EPS Next Y4.41%
EPS Next 2Y12.02%
EPS Next 3Y17.39%
EPS Next 5YN/A
Revenue Next Year-5.36%
Revenue Next 2Y-0.98%
Revenue Next 3Y0.88%
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 accelerating.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 11.62, the valuation of JELD can be described as very reasonable.
Based on the Price/Earnings ratio, JELD is valued cheaply inside the industry as 90.70% of the companies are valued more expensively.
JELD is valuated cheaply when we compare the Price/Earnings ratio to 24.55, which is the current average of the S&P500 Index.
With a Price/Forward Earnings ratio of 11.13, the valuation of JELD can be described as very reasonable.
JELD's Price/Forward Earnings ratio is rather cheap when compared to the industry. JELD is cheaper than 93.02% of the companies in the same industry.
JELD is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 20.92, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.62 | ||
| Fwd PE | 11.13 |
4.2 Price Multiples
JELD's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. JELD is cheaper than 83.72% of the companies in the same industry.
93.02% of the companies in the same industry are more expensive than JELD, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.21 | ||
| EV/EBITDA | 8.37 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
JELD's earnings are expected to grow with 17.39% in the coming years. This may justify a more expensive valuation.
PEG (NY)2.63
PEG (5Y)7.2
EPS Next 2Y12.02%
EPS Next 3Y17.39%
5. Dividend
5.1 Amount
JELD does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
JELD-WEN HOLDING INC
NYSE:JELD (5/2/2024, 2:54:05 PM)
19.645
-0.34 (-1.68%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryBuilding Products
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap1.69B
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
Avg Revenue beat(4)
Min Revenue beat(4)
Max Revenue beat(4)
Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.62 | ||
| Fwd PE | 11.13 | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)2.63
PEG (5Y)7.2
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.1% | ||
| ROE | 7.34% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | 4.12% | ||
| PM (TTM) | 1.45% | ||
| GM | 19.35% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover1.44
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.4 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 2.2 | ||
| Quick Ratio | 1.49 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
Growth
EPS 1Y (TTM)-11.52%
EPS 3Y2.49%
EPS 5Y
EPS growth Q2Q
EPS Next Y4.41%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)-8.34%
Revenue growth 3Y0.54%
Revenue growth 5Y
Revenue growth Q2Q
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y