JANUS INTERNATIONAL GROUP IN (JBI) Stock Fundamental Analysis
USA - NYSE:JBI - US47103N1063 - Common Stock
9.6 USD
-0.07 (-0.72%)
9.6 USD
0 (0%)
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 has a correct valuation and a medium growth rate.
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.
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
JBI has a worse Return On Assets (3.35%) than 68.29% of its industry peers.
JBI's Return On Equity of 8.02% is on the low side compared to the rest of the industry. JBI is outperformed by 63.41% of its industry peers.
JBI's Return On Invested Capital of 7.16% is on the low side compared to the rest of the industry. JBI is outperformed by 63.41% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for JBI is in line with the industry average of 12.58%.
The last Return On Invested Capital (7.16%) 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 | 3.35% | ||
| ROE | 8.02% | ||
| ROIC | 7.16% |
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 of 4.85%. This is in the lower half of the industry: JBI underperforms 60.98% of its industry peers.
In the last couple of years the Profit Margin of JBI has remained more or less at the same level.
With a Operating Margin value of 12.67%, JBI perfoms like the industry average, outperforming 51.22% of the companies in the same industry.
In the last couple of years the Operating Margin of JBI has remained more or less at the same level.
The Gross Margin of JBI (39.30%) is better than 73.17% of its industry peers.
JBI's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 12.67% | ||
| PM (TTM) | 4.85% | ||
| GM | 39.3% |
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.
The number of shares outstanding for JBI has been reduced compared to 1 year ago.
The number of shares outstanding for JBI has been increased compared to 5 years ago.
Compared to 1 year ago, JBI has about the same debt to assets ratio.
2.2 Solvency
An Altman-Z score of 2.62 indicates that JBI is not a great score, but indicates only limited risk for bankruptcy at the moment.
With a Altman-Z score value of 2.62, JBI is not doing good in the industry: 68.29% of the companies in the same industry are doing better.
JBI has a debt to FCF ratio of 3.22. This is a good value and a sign of high solvency as JBI would need 3.22 years to pay back of all of its debts.
With a Debt to FCF ratio value of 3.22, JBI perfoms like the industry average, outperforming 58.54% of the companies in the same industry.
A Debt/Equity ratio of 1.00 indicates that JBI is somewhat dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 1.00, JBI is doing worse than 78.05% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1 | ||
| Debt/FCF | 3.22 | ||
| Altman-Z | 2.62 |
ROIC/WACC0.71
WACC10.15%
2.3 Liquidity
A Current Ratio of 2.61 indicates that JBI has no problem at all paying its short term obligations.
JBI has a better Current ratio (2.61) than 70.73% of its industry peers.
JBI has a Quick Ratio of 2.26. This indicates that JBI is financially healthy and has no problem in meeting its short term obligations.
JBI has a Quick ratio of 2.26. This is amongst the best in the industry. JBI outperforms 92.68% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.61 | ||
| Quick Ratio | 2.26 |
3. Growth
3.1 Past
The earnings per share for JBI have decreased strongly by -47.31% 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.
The Revenue for JBI has decreased by -14.07% in the past year. This is quite bad
The Revenue has been growing by 11.26% on average over the past years. This is quite good.
EPS 1Y (TTM)-47.31%
EPS 3Y6.72%
EPS 5Y11.67%
EPS Q2Q%-4.76%
Revenue 1Y (TTM)-14.07%
Revenue growth 3Y8.71%
Revenue growth 5Y11.26%
Sales Q2Q%-8.17%
3.2 Future
The Earnings Per Share is expected to grow by 14.23% on average over the next years. This is quite good.
The Revenue is expected to grow by 2.24% on average over the next years.
EPS Next Y18.37%
EPS Next 2Y14.22%
EPS Next 3Y14.23%
EPS Next 5YN/A
Revenue Next Year-3.72%
Revenue Next 2Y-0.15%
Revenue Next 3Y2.24%
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 decreasing.
4. Valuation
4.1 Price/Earnings Ratio
JBI is valuated rather expensively with a Price/Earnings ratio of 19.59.
The rest of the industry has a similar Price/Earnings ratio as JBI.
When comparing the Price/Earnings ratio of JBI to the average of the S&P500 Index (26.11), we can say JBI is valued slightly cheaper.
A Price/Forward Earnings ratio of 12.69 indicates a correct valuation of JBI.
JBI's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. JBI is cheaper than 75.61% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.55, JBI is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.59 | ||
| Fwd PE | 12.69 |
4.2 Price Multiples
JBI's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. JBI is cheaper than 63.41% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of JBI indicates a rather cheap valuation: JBI is cheaper than 97.56% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.79 | ||
| EV/EBITDA | 10.76 |
4.3 Compensation for Growth
The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
A more expensive valuation may be justified as JBI's earnings are expected to grow with 14.23% in the coming years.
PEG (NY)1.07
PEG (5Y)1.68
EPS Next 2Y14.22%
EPS Next 3Y14.23%
5. Dividend
5.1 Amount
No dividends for JBI!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
9.6
-0.07 (-0.72%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryBuilding Products
Earnings (Last)
Earnings (Next)
Inst Owners103.74%
Inst Owner Change-1.46%
Ins Owners4.39%
Ins Owner Change1.56%
Market Cap1.33B
Revenue(TTM)899.50M
Net Income(TTM)43.60M
Analysts75.56
Price Target11.63 (21.15%)
Short Float %3.02%
Short Ratio5.38
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)55.4%
Min EPS beat(2)41.44%
Max EPS beat(2)69.36%
EPS beat(4)3
Avg EPS beat(4)52.84%
Min EPS beat(4)-46.96%
Max EPS beat(4)147.53%
EPS beat(8)5
Avg EPS beat(8)24.78%
EPS beat(12)8
Avg EPS beat(12)21.11%
EPS beat(16)10
Avg EPS beat(16)18.62%
Revenue beat(2)2
Avg Revenue beat(2)3.96%
Min Revenue beat(2)3.83%
Max Revenue beat(2)4.08%
Revenue beat(4)3
Avg Revenue beat(4)5.77%
Min Revenue beat(4)-8.24%
Max Revenue beat(4)23.4%
Revenue beat(8)4
Avg Revenue beat(8)0.27%
Revenue beat(12)8
Avg Revenue beat(12)2.13%
Revenue beat(16)12
Avg Revenue beat(16)4.45%
PT rev (1m)0%
PT rev (3m)17.53%
EPS NQ rev (1m)0%
EPS NQ rev (3m)9.69%
EPS NY rev (1m)0%
EPS NY rev (3m)13.29%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.56%
Revenue NY rev (1m)0%
Revenue NY rev (3m)1.01%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.59 | ||
| Fwd PE | 12.69 | ||
| P/S | 1.48 | ||
| P/FCF | 7.79 | ||
| P/OCF | 6.87 | ||
| P/B | 2.45 | ||
| P/tB | N/A | ||
| EV/EBITDA | 10.76 |
EPS(TTM)0.49
EY5.1%
EPS(NY)0.76
Fwd EY7.88%
FCF(TTM)1.23
FCFY12.83%
OCF(TTM)1.4
OCFY14.56%
SpS6.48
BVpS3.92
TBVpS-1.43
PEG (NY)1.07
PEG (5Y)1.68
Graham Number6.57
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.35% | ||
| ROE | 8.02% | ||
| ROCE | 9.91% | ||
| ROIC | 7.16% | ||
| ROICexc | 8.43% | ||
| ROICexgc | 35.14% | ||
| OM | 12.67% | ||
| PM (TTM) | 4.85% | ||
| GM | 39.3% | ||
| FCFM | 19.02% |
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%
ROICexgc growth 3Y2.7%
ROICexgc 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 Turnover0.69
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1 | ||
| Debt/FCF | 3.22 | ||
| Debt/EBITDA | 3.42 | ||
| Cap/Depr | 51.11% | ||
| Cap/Sales | 2.56% | ||
| Interest Coverage | 3.07 | ||
| Cash Conversion | 122.08% | ||
| Profit Quality | 392.43% | ||
| Current Ratio | 2.61 | ||
| Quick Ratio | 2.26 | ||
| Altman-Z | 2.62 |
F-Score5
WACC10.15%
ROIC/WACC0.71
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)-47.31%
EPS 3Y6.72%
EPS 5Y11.67%
EPS Q2Q%-4.76%
EPS Next Y18.37%
EPS Next 2Y14.22%
EPS Next 3Y14.23%
EPS Next 5YN/A
Revenue 1Y (TTM)-14.07%
Revenue growth 3Y8.71%
Revenue growth 5Y11.26%
Sales Q2Q%-8.17%
Revenue Next Year-3.72%
Revenue Next 2Y-0.15%
Revenue Next 3Y2.24%
Revenue Next 5YN/A
EBIT growth 1Y-52%
EBIT growth 3Y19.73%
EBIT growth 5Y12.84%
EBIT Next Year18.85%
EBIT Next 3Y11.73%
EBIT Next 5YN/A
FCF growth 1Y32.84%
FCF growth 3Y34.61%
FCF growth 5Y9.8%
OCF growth 1Y36.79%
OCF growth 3Y27.22%
OCF growth 5Y10.68%
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.
Can you provide the valuation status for JANUS INTERNATIONAL GROUP IN?
ChartMill assigns a valuation rating of 5 / 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.
What are the PE and PB ratios of JANUS INTERNATIONAL GROUP IN (JBI) stock?
The Price/Earnings (PE) ratio for JANUS INTERNATIONAL GROUP IN (JBI) is 19.59 and the Price/Book (PB) ratio is 2.45.
What is the financial health of JANUS INTERNATIONAL GROUP IN (JBI) stock?
The financial health rating of JANUS INTERNATIONAL GROUP IN (JBI) is 5 / 10.