Logo image of JBI

JANUS INTERNATIONAL GROUP IN (JBI) Stock Fundamental Analysis

NYSE:JBI - New York Stock Exchange, Inc. - US47103N1063 - Common Stock - Currency: USD

8.29  -0.12 (-1.43%)

After market: 8.29 0 (0%)

Fundamental Rating

5

JBI gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 40 industry peers in the Building Products industry. While JBI has a great profitability rating, there are some minor concerns on its financial health. JBI has a valuation in line with the averages, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

Quickly go to:

8

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.
In the past 5 years JBI always reported a positive cash flow from operatings.
JBI Yearly Net Income VS EBIT VS OCF VS FCFJBI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2018 2019 2020 2021 2022 2023 50M 100M 150M 200M

1.2 Ratios

JBI has a Return On Assets (8.17%) which is comparable to the rest of the industry.
Looking at the Return On Equity, with a value of 20.09%, JBI is in the better half of the industry, outperforming 67.50% of the companies in the same industry.
The Return On Invested Capital of JBI (12.81%) is better than 65.00% of its industry peers.
The Average Return On Invested Capital over the past 3 years for JBI is in line with the industry average of 13.19%.
The 3 year average ROIC (11.64%) for JBI is below the current ROIC(12.81%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 8.17%
ROE 20.09%
ROIC 12.81%
ROA(3y)7.48%
ROA(5y)6.7%
ROE(3y)23.71%
ROE(5y)28.31%
ROIC(3y)11.64%
ROIC(5y)10.45%
JBI Yearly ROA, ROE, ROICJBI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2018 2019 2020 2021 2022 2023 10 20 30 40

1.3 Margins

JBI has a Profit Margin of 10.61%. This is in the better half of the industry: JBI outperforms 62.50% of its industry peers.
In the last couple of years the Profit Margin of JBI has grown nicely.
With an excellent Operating Margin value of 20.11%, JBI belongs to the best of the industry, outperforming 82.50% of the companies in the same industry.
In the last couple of years the Operating Margin of JBI has grown nicely.
Looking at the Gross Margin, with a value of 42.64%, JBI belongs to the top of the industry, outperforming 85.00% of the companies in the same industry.
In the last couple of years the Gross Margin of JBI has grown nicely.
Industry RankSector Rank
OM 20.11%
PM (TTM) 10.61%
GM 42.64%
OM growth 3Y10.21%
OM growth 5Y18.15%
PM growth 3Y7.14%
PM growth 5Y38.28%
GM growth 3Y4.34%
GM growth 5Y3.84%
JBI Yearly Profit, Operating, Gross MarginsJBI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2018 2019 2020 2021 2022 2023 10 20 30 40

More info and screens

5

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 about the same amount of shares outstanding.
JBI has a better debt/assets ratio than last year.
JBI Yearly Shares OutstandingJBI Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 50M 100M
JBI Yearly Total Debt VS Total AssetsJBI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 2023 200M 400M 600M 800M 1B

2.2 Solvency

JBI has an Altman-Z score of 2.76. 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 worse Altman-Z score (2.76) than 72.50% of its industry peers.
The Debt to FCF ratio of JBI is 3.91, which is a good value as it means it would take JBI, 3.91 years of fcf income to pay off all of its debts.
JBI has a Debt to FCF ratio (3.91) which is in line with its industry peers.
JBI has a Debt/Equity ratio of 1.11. This is a high value indicating a heavy dependency on external financing.
With a Debt to Equity ratio value of 1.11, JBI is not doing good in the industry: 85.00% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 1.11
Debt/FCF 3.91
Altman-Z 2.76
ROIC/WACC1.22
WACC10.5%
JBI Yearly LT Debt VS Equity VS FCFJBI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2018 2019 2020 2021 2022 2023 200M 400M 600M

2.3 Liquidity

A Current Ratio of 2.80 indicates that JBI has no problem at all paying its short term obligations.
JBI's Current ratio of 2.80 is fine compared to the rest of the industry. JBI outperforms 75.00% of its industry peers.
A Quick Ratio of 2.39 indicates that JBI has no problem at all paying its short term obligations.
JBI has a Quick ratio of 2.39. This is amongst the best in the industry. JBI outperforms 85.00% of its industry peers.
Industry RankSector Rank
Current Ratio 2.8
Quick Ratio 2.39
JBI Yearly Current Assets VS Current LiabilitesJBI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 100M 200M 300M 400M

More info and screens

3

3. Growth

3.1 Past

JBI shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -16.30%.
Measured over the past years, JBI shows a very strong growth in Earnings Per Share. The EPS has been growing by 59.32% on average per year.
Looking at the last year, JBI shows a decrease in Revenue. The Revenue has decreased by -7.90% in the last year.
Measured over the past years, JBI shows a quite strong growth in Revenue. The Revenue has been growing by 17.08% on average per year.
EPS 1Y (TTM)-16.3%
EPS 3Y31.1%
EPS 5Y59.32%
EPS Q2Q%-59.26%
Revenue 1Y (TTM)-7.9%
Revenue growth 3Y24.77%
Revenue growth 5Y17.08%
Sales Q2Q%-17.85%

3.2 Future

Based on estimates for the next years, JBI will show a very negative growth in Earnings Per Share. The EPS will decrease by -14.83% on average per year.
JBI is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -5.88% yearly.
EPS Next Y-41.44%
EPS Next 2Y-32.98%
EPS Next 3Y-14.83%
EPS Next 5YN/A
Revenue Next Year-15.54%
Revenue Next 2Y-11.59%
Revenue Next 3Y-5.88%
Revenue Next 5YN/A

3.3 Evolution

The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
JBI Yearly Revenue VS EstimatesJBI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 200M 400M 600M 800M 1B
JBI Yearly EPS VS EstimatesJBI Yearly EPS VS EstimatesYearly EPS VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 0.2 0.4 0.6 0.8

More info and screens

6

4. Valuation

4.1 Price/Earnings Ratio

With a Price/Earnings ratio of 10.77, the valuation of JBI can be described as very reasonable.
Based on the Price/Earnings ratio, JBI is valued cheaply inside the industry as 87.50% of the companies are valued more expensively.
JBI is valuated cheaply when we compare the Price/Earnings ratio to 28.46, which is the current average of the S&P500 Index.
With a Price/Forward Earnings ratio of 19.64, JBI is valued on the expensive side.
Compared to the rest of the industry, the Price/Forward Earnings ratio of JBI is on the same level as its industry peers.
The average S&P500 Price/Forward Earnings ratio is at 92.56. JBI is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 10.77
Fwd PE 19.64
JBI Price Earnings VS Forward Price EarningsJBI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80

4.2 Price Multiples

JBI's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. JBI is cheaper than 97.50% of the companies in the same industry.
JBI's Price/Free Cash Flow ratio is rather cheap when compared to the industry. JBI is cheaper than 97.50% of the companies in the same industry.
Industry RankSector Rank
P/FCF 7.71
EV/EBITDA 6.9
JBI Per share dataJBI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4 6

4.3 Compensation for Growth

The excellent profitability rating of JBI may justify a higher PE ratio.
A cheap valuation may be justified as JBI's earnings are expected to decrease with -14.83% in the coming years.
PEG (NY)N/A
PEG (5Y)0.18
EPS Next 2Y-32.98%
EPS Next 3Y-14.83%

More info and screens

0

5. Dividend

5.1 Amount

No dividends for JBI!.
Industry RankSector Rank
Dividend Yield N/A

More info and screens

JANUS INTERNATIONAL GROUP IN

NYSE:JBI (1/31/2025, 8:04:00 PM)

After market: 8.29 0 (0%)

8.29

-0.12 (-1.43%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryBuilding Products
Earnings (Last)10-29 2024-10-29/bmo
Earnings (Next)N/A N/A
Inst Owners115.33%
Inst Owner Change0.42%
Ins Owners3.86%
Ins Owner Change-0.14%
Market Cap1.17B
Analysts75.56
Price Target10.2 (23.04%)
Short Float %9.66%
Short Ratio6.99
Dividend
Industry RankSector 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)0
Avg EPS beat(2)-34.91%
Min EPS beat(2)-46.96%
Max EPS beat(2)-22.87%
EPS beat(4)1
Avg EPS beat(4)-17.82%
Min EPS beat(4)-46.96%
Max EPS beat(4)7.41%
EPS beat(8)4
Avg EPS beat(8)-3.98%
EPS beat(12)7
Avg EPS beat(12)5.53%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-10.57%
Min Revenue beat(2)-12.91%
Max Revenue beat(2)-8.24%
Revenue beat(4)0
Avg Revenue beat(4)-7.46%
Min Revenue beat(4)-12.91%
Max Revenue beat(4)-0.36%
Revenue beat(8)4
Avg Revenue beat(8)-2.21%
Revenue beat(12)8
Avg Revenue beat(12)2.83%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)11.11%
PT rev (3m)-23.08%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-92.19%
EPS NY rev (1m)0%
EPS NY rev (3m)-35.23%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-32.43%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-8.64%
Valuation
Industry RankSector Rank
PE 10.77
Fwd PE 19.64
P/S 1.17
P/FCF 7.71
P/OCF 6.84
P/B 2.22
P/tB N/A
EV/EBITDA 6.9
EPS(TTM)0.77
EY9.29%
EPS(NY)0.42
Fwd EY5.09%
FCF(TTM)1.07
FCFY12.96%
OCF(TTM)1.21
OCFY14.63%
SpS7.07
BVpS3.73
TBVpS-1.77
PEG (NY)N/A
PEG (5Y)0.18
Profitability
Industry RankSector Rank
ROA 8.17%
ROE 20.09%
ROCE 17.27%
ROIC 12.81%
ROICexc 14.05%
ROICexgc 52.58%
OM 20.11%
PM (TTM) 10.61%
GM 42.64%
FCFM 15.21%
ROA(3y)7.48%
ROA(5y)6.7%
ROE(3y)23.71%
ROE(5y)28.31%
ROIC(3y)11.64%
ROIC(5y)10.45%
ROICexc(3y)12.87%
ROICexc(5y)11.34%
ROICexgc(3y)54.7%
ROICexgc(5y)77.02%
ROCE(3y)15.69%
ROCE(5y)14.09%
ROICexcg growth 3Y-15.13%
ROICexcg growth 5YN/A
ROICexc growth 3Y23.81%
ROICexc growth 5YN/A
OM growth 3Y10.21%
OM growth 5Y18.15%
PM growth 3Y7.14%
PM growth 5Y38.28%
GM growth 3Y4.34%
GM growth 5Y3.84%
F-Score6
Asset Turnover0.77
Health
Industry RankSector Rank
Debt/Equity 1.11
Debt/FCF 3.91
Debt/EBITDA 2.41
Cap/Depr 45.56%
Cap/Sales 1.96%
Interest Coverage 3.86
Cash Conversion 70.32%
Profit Quality 143.29%
Current Ratio 2.8
Quick Ratio 2.39
Altman-Z 2.76
F-Score6
WACC10.5%
ROIC/WACC1.22
Cap/Depr(3y)41.41%
Cap/Depr(5y)33.65%
Cap/Sales(3y)1.77%
Cap/Sales(5y)1.6%
Profit Quality(3y)114.59%
Profit Quality(5y)144.62%
High Growth Momentum
Growth
EPS 1Y (TTM)-16.3%
EPS 3Y31.1%
EPS 5Y59.32%
EPS Q2Q%-59.26%
EPS Next Y-41.44%
EPS Next 2Y-32.98%
EPS Next 3Y-14.83%
EPS Next 5YN/A
Revenue 1Y (TTM)-7.9%
Revenue growth 3Y24.77%
Revenue growth 5Y17.08%
Sales Q2Q%-17.85%
Revenue Next Year-15.54%
Revenue Next 2Y-11.59%
Revenue Next 3Y-5.88%
Revenue Next 5YN/A
EBIT growth 1Y-16.6%
EBIT growth 3Y37.51%
EBIT growth 5Y38.34%
EBIT Next Year-18.79%
EBIT Next 3Y-6.18%
EBIT Next 5YN/A
FCF growth 1Y130.4%
FCF growth 3Y27.53%
FCF growth 5Y42.55%
OCF growth 1Y120.21%
OCF growth 3Y28.72%
OCF growth 5Y37.53%