JELD-WEN HOLDING INC (JELD) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:JELD - US47580P1030 - Common Stock
2.23 USD
+0.36 (+19.25%)
2.2 USD
-0.03 (-1.35%)
We assign a fundamental rating of 1 out of 10 to JELD. 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 has reported negative net income.
In the past year JELD has reported a negative 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
With a Return On Assets value of -29.82%, JELD is not doing good in the industry: 92.68% of the companies in the same industry are doing better.
The Return On Equity of JELD (-568.43%) is worse than 92.68% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -29.82% | ||
| ROE | -568.43% | ||
| 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 16.43%, JELD is not doing good in the industry: 87.80% of the companies in the same industry are doing better.
In the last couple of years the Gross Margin of JELD has declined.
The Profit Margin and Operating Margin are not available for JELD so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 16.43% |
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.
JELD has less shares outstanding than it did 1 year ago.
Compared to 5 years ago, JELD has less shares outstanding
JELD has a worse debt/assets ratio than last year.
2.2 Solvency
JELD has an Altman-Z score of 1.38. This is a bad value and indicates that JELD is not financially healthy and even has some risk of bankruptcy.
JELD's Altman-Z score of 1.38 is on the low side compared to the rest of the industry. JELD is outperformed by 90.24% of its industry peers.
JELD has a Debt/Equity ratio of 10.14. This is a high value indicating a heavy dependency on external financing.
JELD has a Debt to Equity ratio of 10.14. This is amonst the worse of the industry: JELD underperforms 90.24% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 10.14 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.38 |
ROIC/WACCN/A
WACC6.24%
2.3 Liquidity
A Current Ratio of 1.76 indicates that JELD should not have too much problems paying its short term obligations.
JELD has a Current ratio of 1.76. This is in the lower half of the industry: JELD underperforms 60.98% of its industry peers.
JELD has a Quick Ratio of 1.01. This is a normal value and indicates that JELD is financially healthy and should not expect problems in meeting its short term obligations.
The Quick ratio of JELD (1.01) is worse than 68.29% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.76 | ||
| Quick Ratio | 1.01 |
3. Growth
3.1 Past
JELD shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -141.13%.
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 -15.28%.
JELD shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -2.52% yearly.
EPS 1Y (TTM)-141.13%
EPS 3Y-24.51%
EPS 5Y-8.18%
EPS Q2Q%-162.5%
Revenue 1Y (TTM)-15.28%
Revenue growth 3Y-7.51%
Revenue growth 5Y-2.52%
Sales Q2Q%-13.39%
3.2 Future
Based on estimates for the next years, JELD will show a decrease in Earnings Per Share. The EPS will decrease by -3.42% on average per year.
Based on estimates for the next years, JELD will show a decrease in Revenue. The Revenue will decrease by -2.54% on average per year.
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
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
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
The Price/Earnings Ratio is negative for JELD. In the last year negative earnings were reported.
With a Price/Forward Earnings ratio of 5.57, the valuation of JELD can be described as very cheap.
97.56% of the companies in the same industry are more expensive than JELD, based on the Price/Forward Earnings ratio.
JELD's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 34.42.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 5.57 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, JELD is valued a bit more expensive than 70.73% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 19.42 |
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 |
2.23
+0.36 (+19.25%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryBuilding Products
Earnings (Last)
Earnings (Next)
Inst Owners92.67%
Inst Owner Change-1.3%
Ins Owners1.96%
Ins Owner Change2.33%
Market Cap190.51M
Revenue(TTM)3.30B
Net Income(TTM)-647.66M
Analysts49.23
Price Target3.74 (67.71%)
Short Float %2.89%
Short Ratio1.66
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)-95.81%
Min EPS beat(2)-242.6%
Max EPS beat(2)50.98%
EPS beat(4)2
Avg EPS beat(4)-60.78%
Min EPS beat(4)-242.6%
Max EPS beat(4)50.98%
EPS beat(8)5
Avg EPS beat(8)-24.57%
EPS beat(12)9
Avg EPS beat(12)35.27%
EPS beat(16)10
Avg EPS beat(16)25.38%
Revenue beat(2)0
Avg Revenue beat(2)-2.07%
Min Revenue beat(2)-3.97%
Max Revenue beat(2)-0.17%
Revenue beat(4)1
Avg Revenue beat(4)-0.79%
Min Revenue beat(4)-3.97%
Max Revenue beat(4)1.9%
Revenue beat(8)1
Avg Revenue beat(8)-2.56%
Revenue beat(12)5
Avg Revenue beat(12)-0.1%
Revenue beat(16)6
Avg Revenue beat(16)-2.1%
PT rev (1m)-23.27%
PT rev (3m)-14.65%
EPS NQ rev (1m)-276.11%
EPS NQ rev (3m)-428.12%
EPS NY rev (1m)0%
EPS NY rev (3m)129.33%
Revenue NQ rev (1m)-9.21%
Revenue NQ rev (3m)-8.22%
Revenue NY rev (1m)0%
Revenue NY rev (3m)2.31%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 5.57 | ||
| P/S | 0.06 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 1.67 | ||
| P/tB | 13.68 | ||
| EV/EBITDA | 19.42 |
EPS(TTM)-0.51
EYN/A
EPS(NY)0.4
Fwd EY17.97%
FCF(TTM)-1.98
FCFYN/A
OCF(TTM)-0.11
OCFYN/A
SpS38.69
BVpS1.33
TBVpS0.16
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -29.82% | ||
| ROE | -568.43% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 16.43% | ||
| 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 Turnover1.52
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 10.14 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 17.71 | ||
| Cap/Depr | 143.43% | ||
| Cap/Sales | 4.83% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.76 | ||
| Quick Ratio | 1.01 | ||
| Altman-Z | 1.38 |
F-Score2
WACC6.24%
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)-141.13%
EPS 3Y-24.51%
EPS 5Y-8.18%
EPS Q2Q%-162.5%
EPS Next Y-94.13%
EPS Next 2Y-27.86%
EPS Next 3Y-3.42%
EPS Next 5YN/A
Revenue 1Y (TTM)-15.28%
Revenue growth 3Y-7.51%
Revenue growth 5Y-2.52%
Sales Q2Q%-13.39%
Revenue Next Year-12.85%
Revenue Next 2Y-5.51%
Revenue Next 3Y-2.54%
Revenue Next 5YN/A
EBIT growth 1Y-173.8%
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-164.64%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-102.52%
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 1 / 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 1 / 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.