JANUS INTERNATIONAL GROUP IN (JBI)
US47103N1063 - Common Stock
JBI gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 39 industry peers in the Building Products industry. JBI scores excellent on profitability, but there are some minor concerns on its financial health. JBI has a valuation in line with the averages, but on the other hand it scores bad on growth.
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.
In the past 5 years JBI always reported a positive cash flow from operatings.
1.2 Ratios
JBI has a Return On Assets (8.17%) which is comparable to the rest of the industry.
With a decent Return On Equity value of 20.09%, JBI is doing good in the industry, outperforming 61.54% of the companies in the same industry.
With a decent Return On Invested Capital value of 12.81%, JBI is doing good in the industry, outperforming 64.10% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for JBI is below the industry average of 13.66%.
The 3 year average ROIC (11.64%) for JBI is below the current ROIC(12.81%), indicating increased profibility in the last year.
| Industry Rank | Sector 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%
1.3 Margins
JBI has a better Profit Margin (10.61%) than 64.10% of its industry peers.
In the last couple of years the Profit Margin of JBI has grown nicely.
Looking at the Operating Margin, with a value of 20.11%, JBI belongs to the top of the industry, outperforming 82.05% of the companies in the same industry.
JBI's Operating Margin has improved in the last couple of years.
JBI's Gross Margin of 42.64% is amongst the best of the industry. JBI outperforms 84.62% of its industry peers.
JBI's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector 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%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so JBI is still creating some value.
Compared to 1 year ago, JBI has about the same amount of shares outstanding.
Compared to 1 year ago, JBI has an improved debt to assets ratio.
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.
The Altman-Z score of JBI (2.62) is worse than 76.92% of its industry peers.
JBI has a debt to FCF ratio of 3.91. This is a good value and a sign of high solvency as JBI would need 3.91 years to pay back of all of its debts.
JBI's Debt to FCF ratio of 3.91 is in line compared to the rest of the industry. JBI outperforms 43.59% of its industry peers.
A Debt/Equity ratio of 1.11 is on the high side and indicates that JBI has dependencies on debt financing.
JBI has a worse Debt to Equity ratio (1.11) than 87.18% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.11 | ||
| Debt/FCF | 3.91 | ||
| Altman-Z | 2.62 |
ROIC/WACC1.29
WACC9.96%
2.3 Liquidity
JBI has a Current Ratio of 2.80. This indicates that JBI is financially healthy and has no problem in meeting its short term obligations.
JBI has a Current ratio of 2.80. This is in the better half of the industry: JBI outperforms 74.36% 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 better Quick ratio (2.39) than 84.62% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.8 | ||
| Quick Ratio | 2.39 |
3. Growth
3.1 Past
The earnings per share for JBI have decreased strongly by -16.30% in the last year.
The Earnings Per Share has been growing by 59.32% on average over the past years. This is a very strong growth
JBI shows a decrease in Revenue. In the last year, the revenue decreased by -7.90%.
JBI shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 17.08% yearly.
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
JBI is expected to show a very negative growth in Earnings Per Share. In the coming years, the EPS will decrease by -14.83% yearly.
The Revenue is expected to decrease by -5.87% on average over the next years.
EPS Next Y-33.46%
EPS Next 2Y-32.98%
EPS Next 3Y-14.83%
EPS Next 5YN/A
Revenue Next Year-15.54%
Revenue Next 2Y-11.57%
Revenue Next 3Y-5.87%
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.
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
The Price/Earnings ratio is 9.34, which indicates a very decent valuation of JBI.
JBI's Price/Earnings ratio is rather cheap when compared to the industry. JBI is cheaper than 94.87% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 28.96. JBI is valued rather cheaply when compared to this.
A Price/Forward Earnings ratio of 17.03 indicates a rather expensive valuation of JBI.
64.10% of the companies in the same industry are more expensive than JBI, based on the Price/Forward Earnings ratio.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.82, JBI is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.34 | ||
| Fwd PE | 17.03 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, JBI is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
Based on the Price/Free Cash Flow ratio, JBI is valued cheaply inside the industry as 97.44% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.69 | ||
| EV/EBITDA | 6.19 |
4.3 Compensation for Growth
JBI has an outstanding profitability rating, which may justify a higher PE ratio.
JBI's earnings are expected to decrease with -14.83% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)0.16
EPS Next 2Y-32.98%
EPS Next 3Y-14.83%
5. Dividend
5.1 Amount
JBI does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
JANUS INTERNATIONAL GROUP IN
NYSE:JBI (11/21/2024, 8:04:00 PM)
After market: 7.19 0 (0%)7.19
+0.08 (+1.13%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryBuilding Products
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap1.01B
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
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Min EPS beat(4)
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EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
Avg Revenue beat(4)
Min Revenue beat(4)
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Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
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Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.34 | ||
| Fwd PE | 17.03 | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)0.16
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.17% | ||
| ROE | 20.09% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | 20.11% | ||
| PM (TTM) | 10.61% | ||
| GM | 42.64% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0.77
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.11 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 2.8 | ||
| Quick Ratio | 2.39 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
High Growth Momentum
Growth
EPS 1Y (TTM)-16.3%
EPS 3Y31.1%
EPS 5Y
EPS Q2Q%
EPS Next Y-33.46%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)-7.9%
Revenue growth 3Y24.77%
Revenue growth 5Y
Sales Q2Q%
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y