JANUS INTERNATIONAL GROUP IN (JBI) Stock Fundamental Analysis
NYSE:JBI - New York Stock Exchange, Inc. - US47103N1063 - Common Stock - Currency: USD
We assign a fundamental rating of 4 out of 10 to JBI. JBI was compared to 41 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 not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
JBI had positive earnings in the past year.
In the past year JBI had a positive cash flow from operations.
In the past 5 years JBI has always been profitable.
Each year in the past 5 years JBI had a positive operating cash flow.
1.2 Ratios
The Return On Assets of JBI (3.97%) is worse than 68.29% of its industry peers.
JBI has a Return On Equity (9.59%) which is comparable to the rest of the industry.
JBI has a Return On Invested Capital (8.19%) which is comparable to the rest of the industry.
The Average Return On Invested Capital over the past 3 years for JBI is in line with the industry average of 12.62%.
The 3 year average ROIC (12.34%) for JBI is well above the current ROIC(8.19%). The reason for the recent decline needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.97% | ||
| ROE | 9.59% | ||
| ROIC | 8.19% |
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
Looking at the Profit Margin, with a value of 5.49%, JBI is doing worse than 63.41% of the companies in the same industry.
JBI's Profit Margin has been stable in the last couple of years.
JBI's Operating Margin of 13.96% is in line compared to the rest of the industry. JBI outperforms 48.78% of its industry peers.
In the last couple of years the Operating Margin of JBI has remained more or less at the same level.
JBI has a Gross Margin of 40.15%. This is in the better half of the industry: JBI outperforms 73.17% of its industry peers.
In the last couple of years the Gross Margin of JBI has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 13.96% | ||
| PM (TTM) | 5.49% | ||
| GM | 40.15% |
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
JBI has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
Compared to 1 year ago, JBI has less shares outstanding
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
JBI has an Altman-Z score of 2.62. This is not the best score and indicates that JBI is in the grey zone with still only limited risk for bankruptcy at the moment.
JBI has a Altman-Z score of 2.62. This is in the lower half of the industry: JBI underperforms 68.29% of its industry peers.
The Debt to FCF ratio of JBI is 3.64, which is a good value as it means it would take JBI, 3.64 years of fcf income to pay off all of its debts.
JBI has a Debt to FCF ratio of 3.64. This is comparable to the rest of the industry: JBI outperforms 56.10% of its industry peers.
A Debt/Equity ratio of 1.03 is on the high side and indicates that JBI has dependencies on debt financing.
JBI has a Debt to Equity ratio of 1.03. This is amonst the worse of the industry: JBI underperforms 80.49% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.03 | ||
| Debt/FCF | 3.64 | ||
| Altman-Z | 2.62 |
ROIC/WACC0.78
WACC10.5%
2.3 Liquidity
JBI has a Current Ratio of 2.59. This indicates that JBI is financially healthy and has no problem in meeting its short term obligations.
JBI has a better Current ratio (2.59) than 70.73% of its industry peers.
A Quick Ratio of 2.21 indicates that JBI has no problem at all paying its short term obligations.
JBI has a Quick ratio of 2.21. This is amongst the best in the industry. JBI outperforms 90.24% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.59 | ||
| Quick Ratio | 2.21 |
3. Growth
3.1 Past
JBI shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -48.45%.
JBI shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 11.67% yearly.
JBI shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -13.96%.
JBI shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 11.26% yearly.
EPS 1Y (TTM)-48.45%
EPS 3Y6.72%
EPS 5Y11.67%
EPS Q2Q%-38.1%
Revenue 1Y (TTM)-13.96%
Revenue growth 3Y8.71%
Revenue growth 5Y11.26%
Sales Q2Q%-17.29%
3.2 Future
JBI is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 13.06% yearly.
Based on estimates for the next years, JBI will show a small growth in Revenue. The Revenue will grow by 2.49% on average per year.
EPS Next Y4.48%
EPS Next 2Y12.78%
EPS Next 3Y13.06%
EPS Next 5YN/A
Revenue Next Year-4.68%
Revenue Next 2Y0.37%
Revenue Next 3Y2.49%
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 stable.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 17.96 indicates a rather expensive valuation of JBI.
Compared to the rest of the industry, the Price/Earnings ratio of JBI indicates a somewhat cheap valuation: JBI is cheaper than 65.85% of the companies listed in the same industry.
The average S&P500 Price/Earnings ratio is at 27.28. JBI is valued slightly cheaper when compared to this.
With a Price/Forward Earnings ratio of 12.17, JBI is valued correctly.
JBI's Price/Forward Earnings ratio is rather cheap when compared to the industry. JBI is cheaper than 80.49% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 21.76. JBI is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.96 | ||
| Fwd PE | 12.17 |
4.2 Price Multiples
78.05% of the companies in the same industry are more expensive than JBI, based on the Enterprise Value to EBITDA ratio.
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 | 8.28 | ||
| EV/EBITDA | 9.62 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
A more expensive valuation may be justified as JBI's earnings are expected to grow with 13.06% in the coming years.
PEG (NY)4.01
PEG (5Y)1.54
EPS Next 2Y12.78%
EPS Next 3Y13.06%
5. Dividend
5.1 Amount
No dividends for JBI!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
8.98
+0.22 (+2.51%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryBuilding Products
Earnings (Last)
Earnings (Next)
Inst Owners107.11%
Inst Owner Change-1.39%
Ins Owners4.32%
Ins Owner Change5.16%
Market Cap1.26B
Analysts75.56
Price Target9.89 (10.13%)
Short Float %4.36%
Short Ratio4.43
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)108.44%
Min EPS beat(2)69.36%
Max EPS beat(2)147.53%
EPS beat(4)2
Avg EPS beat(4)36.76%
Min EPS beat(4)-46.96%
Max EPS beat(4)147.53%
EPS beat(8)5
Avg EPS beat(8)22.55%
EPS beat(12)8
Avg EPS beat(12)19.79%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)2
Avg Revenue beat(2)13.61%
Min Revenue beat(2)3.83%
Max Revenue beat(2)23.4%
Revenue beat(4)2
Avg Revenue beat(4)1.52%
Min Revenue beat(4)-12.91%
Max Revenue beat(4)23.4%
Revenue beat(8)4
Avg Revenue beat(8)0.07%
Revenue beat(12)8
Avg Revenue beat(12)2.54%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-1.02%
PT rev (3m)-7.62%
EPS NQ rev (1m)0%
EPS NQ rev (3m)14.75%
EPS NY rev (1m)22.45%
EPS NY rev (3m)22.95%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.29%
Revenue NY rev (1m)0.3%
Revenue NY rev (3m)3.17%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.96 | ||
| Fwd PE | 12.17 | ||
| P/S | 1.37 | ||
| P/FCF | 8.28 | ||
| P/OCF | 7.24 | ||
| P/B | 2.39 | ||
| P/tB | N/A | ||
| EV/EBITDA | 9.62 |
EPS(TTM)0.5
EY5.57%
EPS(NY)0.74
Fwd EY8.21%
FCF(TTM)1.08
FCFY12.08%
OCF(TTM)1.24
OCFY13.82%
SpS6.57
BVpS3.76
TBVpS-1.59
PEG (NY)4.01
PEG (5Y)1.54
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.97% | ||
| ROE | 9.59% | ||
| ROCE | 11.34% | ||
| ROIC | 8.19% | ||
| ROICexc | 9.35% | ||
| ROICexgc | 38.22% | ||
| OM | 13.96% | ||
| PM (TTM) | 5.49% | ||
| GM | 40.15% | ||
| FCFM | 16.5% |
ROA(3y)7.98%
ROA(5y)6.87%
ROE(3y)22.79%
ROE(5y)25%
ROIC(3y)12.34%
ROIC(5y)10.52%
ROICexc(3y)13.99%
ROICexc(5y)11.63%
ROICexgc(3y)54.39%
ROICexgc(5y)63.11%
ROCE(3y)17.1%
ROCE(5y)14.57%
ROICexcg growth 3Y2.7%
ROICexcg growth 5Y-15.64%
ROICexc growth 3Y17.87%
ROICexc growth 5Y6.28%
OM growth 3Y10.14%
OM growth 5Y1.42%
PM growth 3Y7.75%
PM growth 5Y0.94%
GM growth 3Y7.19%
GM growth 5Y3.45%
F-Score5
Asset Turnover0.72
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.03 | ||
| Debt/FCF | 3.64 | ||
| Debt/EBITDA | 3.14 | ||
| Cap/Depr | 48.67% | ||
| Cap/Sales | 2.38% | ||
| Interest Coverage | 2.69 | ||
| Cash Conversion | 100.17% | ||
| Profit Quality | 300.59% | ||
| Current Ratio | 2.59 | ||
| Quick Ratio | 2.21 | ||
| Altman-Z | 2.62 |
F-Score5
WACC10.5%
ROIC/WACC0.78
Cap/Depr(3y)39.23%
Cap/Depr(5y)37.8%
Cap/Sales(3y)1.58%
Cap/Sales(5y)1.71%
Profit Quality(3y)136.21%
Profit Quality(5y)140.07%
High Growth Momentum
Growth
EPS 1Y (TTM)-48.45%
EPS 3Y6.72%
EPS 5Y11.67%
EPS Q2Q%-38.1%
EPS Next Y4.48%
EPS Next 2Y12.78%
EPS Next 3Y13.06%
EPS Next 5YN/A
Revenue 1Y (TTM)-13.96%
Revenue growth 3Y8.71%
Revenue growth 5Y11.26%
Sales Q2Q%-17.29%
Revenue Next Year-4.68%
Revenue Next 2Y0.37%
Revenue Next 3Y2.49%
Revenue Next 5YN/A
EBIT growth 1Y-48.68%
EBIT growth 3Y19.73%
EBIT growth 5Y12.84%
EBIT Next Year15.5%
EBIT Next 3Y13.01%
EBIT Next 5YN/A
FCF growth 1Y48.97%
FCF growth 3Y34.61%
FCF growth 5Y9.8%
OCF growth 1Y52.5%
OCF growth 3Y27.22%
OCF growth 5Y10.68%