JANUS INTERNATIONAL GROUP IN (JBI) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:JBI - US47103N1063 - Common Stock
6.88 USD
+0.03 (+0.44%)
6.82 USD
-0.06 (-0.87%)
Overall JBI gets a fundamental rating of 4 out of 10. We evaluated JBI against 42 industry peers in the Building Products industry. Both the profitability and the financial health of JBI get a neutral evaluation. Nothing too spectacular is happening here. JBI is valued correctly, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
- JBI had positive earnings in the past year.
- JBI had a positive operating cash flow in the past year.
- JBI had positive earnings in each of the past 5 years.
- Each year in the past 5 years JBI had a positive operating cash flow.
1.2 Ratios
- JBI has a Return On Assets of 3.61%. This is in the lower half of the industry: JBI underperforms 61.90% of its industry peers.
- The Return On Equity of JBI (8.38%) is comparable to the rest of the industry.
- With a Return On Invested Capital value of 7.14%, JBI is not doing good in the industry: 61.90% of the companies in the same industry are doing better.
- The Average Return On Invested Capital over the past 3 years for JBI is in line with the industry average of 12.68%.
- The last Return On Invested Capital (7.14%) for JBI is well below the 3 year average (12.34%), which needs to be investigated, but indicates that JBI had better years and this may not be a problem.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.61% | ||
| ROE | 8.38% | ||
| ROIC | 7.14% |
ROA(3y)7.98%
ROA(5y)6.87%
ROE(3y)22.79%
ROE(5y)25%
ROIC(3y)12.34%
ROIC(5y)10.52%
1.3 Margins
- JBI has a Profit Margin (5.29%) which is comparable to the rest of the industry.
- In the last couple of years the Profit Margin of JBI has remained more or less at the same level.
- JBI has a Operating Margin (12.94%) which is in line with its industry peers.
- JBI's Operating Margin has been stable in the last couple of years.
- The Gross Margin of JBI (39.16%) is better than 73.81% of its industry peers.
- JBI's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 12.94% | ||
| PM (TTM) | 5.29% | ||
| GM | 39.16% |
OM growth 3Y10.14%
OM growth 5Y1.42%
PM growth 3Y7.75%
PM growth 5Y0.94%
GM growth 3Y7.19%
GM growth 5Y3.45%
2. Health
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), JBI is creating some value.
- The number of shares outstanding for JBI has been reduced compared to 1 year ago.
- Compared to 5 years ago, JBI has more shares outstanding
- The debt/assets ratio for JBI has remained at the same level compared to a year ago.
2.2 Solvency
- An Altman-Z score of 2.38 indicates that JBI is not a great score, but indicates only limited risk for bankruptcy at the moment.
- JBI has a Altman-Z score of 2.38. This is in the lower half of the industry: JBI underperforms 78.57% of its industry peers.
- The Debt to FCF ratio of JBI is 3.92, which is a good value as it means it would take JBI, 3.92 years of fcf income to pay off all of its debts.
- Looking at the Debt to FCF ratio, with a value of 3.92, JBI is in line with its industry, outperforming 57.14% of the companies in the same industry.
- A Debt/Equity ratio of 0.96 indicates that JBI is somewhat dependend on debt financing.
- Looking at the Debt to Equity ratio, with a value of 0.96, JBI is doing worse than 73.81% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.96 | ||
| Debt/FCF | 3.92 | ||
| Altman-Z | 2.38 |
ROIC/WACC0.73
WACC9.73%
2.3 Liquidity
- A Current Ratio of 3.03 indicates that JBI has no problem at all paying its short term obligations.
- Looking at the Current ratio, with a value of 3.03, JBI is in the better half of the industry, outperforming 73.81% of the companies in the same industry.
- JBI has a Quick Ratio of 2.57. This indicates that JBI is financially healthy and has no problem in meeting its short term obligations.
- JBI has a better Quick ratio (2.57) than 85.71% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.03 | ||
| Quick Ratio | 2.57 |
3. Growth
3.1 Past
- The earnings per share for JBI have decreased strongly by -29.87% in the last year.
- JBI shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 11.67% yearly.
- Looking at the last year, JBI shows a very negative growth in Revenue. The Revenue has decreased by -10.84% in the last year.
- The Revenue has been growing by 11.26% on average over the past years. This is quite good.
EPS 1Y (TTM)-29.87%
EPS 3Y6.72%
EPS 5Y11.67%
EPS Q2Q%45.45%
Revenue 1Y (TTM)-10.84%
Revenue growth 3Y8.71%
Revenue growth 5Y11.26%
Sales Q2Q%-4.69%
3.2 Future
- Based on estimates for the next years, JBI will show a small growth in Earnings Per Share. The EPS will grow by 6.82% on average per year.
- JBI is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 0.06% yearly.
EPS Next Y7.73%
EPS Next 2Y5.18%
EPS Next 3Y6.82%
EPS Next 5YN/A
Revenue Next Year-4.66%
Revenue Next 2Y-1.59%
Revenue Next 3Y0.06%
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 decreasing.
- The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- JBI is valuated correctly with a Price/Earnings ratio of 12.74.
- Compared to the rest of the industry, the Price/Earnings ratio of JBI indicates a rather cheap valuation: JBI is cheaper than 80.95% of the companies listed in the same industry.
- Compared to an average S&P500 Price/Earnings ratio of 28.39, JBI is valued rather cheaply.
- With a Price/Forward Earnings ratio of 10.72, the valuation of JBI can be described as very reasonable.
- JBI's Price/Forward Earnings ratio is rather cheap when compared to the industry. JBI is cheaper than 95.24% of the companies in the same industry.
- Compared to an average S&P500 Price/Forward Earnings ratio of 25.72, JBI is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.74 | ||
| Fwd PE | 10.72 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, JBI is valued a bit cheaper than the industry average as 76.19% of the companies are valued more expensively.
- JBI's Price/Free Cash Flow ratio is rather cheap when compared to the industry. JBI is cheaper than 100.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.82 | ||
| EV/EBITDA | 8.24 |
4.3 Compensation for Growth
- The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
PEG (NY)1.65
PEG (5Y)1.09
EPS Next 2Y5.18%
EPS Next 3Y6.82%
5. Dividend
5.1 Amount
- JBI does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
JANUS INTERNATIONAL GROUP IN / JBI FAQ
What is the ChartMill fundamental rating of JANUS INTERNATIONAL GROUP IN (JBI) stock?
ChartMill assigns a fundamental rating of 4 / 10 to JBI.
What is the valuation status of JANUS INTERNATIONAL GROUP IN (JBI) stock?
ChartMill assigns a valuation rating of 6 / 10 to JANUS INTERNATIONAL GROUP IN (JBI). This can be considered as Fairly Valued.
How profitable is JANUS INTERNATIONAL GROUP IN (JBI) stock?
JANUS INTERNATIONAL GROUP IN (JBI) has a profitability rating of 5 / 10.
How financially healthy is JANUS INTERNATIONAL GROUP IN?
The financial health rating of JANUS INTERNATIONAL GROUP IN (JBI) is 5 / 10.
How sustainable is the dividend of JANUS INTERNATIONAL GROUP IN (JBI) stock?
The dividend rating of JANUS INTERNATIONAL GROUP IN (JBI) is 0 / 10 and the dividend payout ratio is 0%.