JANUS INTERNATIONAL GROUP IN (JBI) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:JBI - US47103N1063 - Common Stock
5.97 USD
+0.05 (+0.84%)
5.97 USD
0 (0%)
Taking everything into account, JBI scores 5 out of 10 in our fundamental rating. 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 may be a bit undervalued, certainly considering the very reasonable score on growth These ratings could make JBI a good candidate for value investing.
1. Profitability
1.1 Basic Checks
In the past year JBI was profitable.
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 (3.61%) is worse than 63.41% of its industry peers.
The Return On Equity of JBI (8.38%) is worse than 60.98% of its industry peers.
JBI has a worse Return On Invested Capital (7.14%) than 60.98% 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 12.49%.
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
The Profit Margin of JBI (5.29%) 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.
The Operating Margin of JBI (12.94%) is comparable to the rest of the industry.
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 39.16%. 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 | 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
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so JBI is still 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.
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 2.28 indicates that JBI is not a great score, but indicates only limited risk for bankruptcy at the moment.
The Altman-Z score of JBI (2.28) is worse than 82.93% 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.
JBI has a Debt to FCF ratio (3.92) which is in line with its industry peers.
JBI has a Debt/Equity ratio of 0.96. This is a neutral value indicating JBI is somewhat dependend on debt financing.
JBI has a Debt to Equity ratio of 0.96. This is in the lower half of the industry: JBI underperforms 70.73% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.96 | ||
| Debt/FCF | 3.92 | ||
| Altman-Z | 2.28 |
ROIC/WACC0.7
WACC10.19%
2.3 Liquidity
JBI has a Current Ratio of 3.03. This indicates that JBI is financially healthy and has no problem in meeting its short term obligations.
With a decent Current ratio value of 3.03, JBI is doing good in the industry, outperforming 75.61% 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's Quick ratio of 2.57 is amongst the best of the industry. JBI outperforms 87.80% 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.
The Earnings Per Share has been growing by 11.67% on average over the past years. This is quite good.
JBI shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -10.84%.
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 quite strong growth in Earnings Per Share. The EPS will grow by 14.23% on average per year.
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.
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
Based on the Price/Earnings ratio of 11.06, the valuation of JBI can be described as reasonable.
Based on the Price/Earnings ratio, JBI is valued cheaply inside the industry as 82.93% of the companies are valued more expensively.
Compared to an average S&P500 Price/Earnings ratio of 25.47, JBI is valued rather cheaply.
With a Price/Forward Earnings ratio of 7.89, the valuation of JBI can be described as very cheap.
Compared to the rest of the industry, the Price/Forward Earnings ratio of JBI indicates a rather cheap valuation: JBI is cheaper than 90.24% of the companies listed in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 34.42, JBI is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.06 | ||
| Fwd PE | 7.89 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, JBI is valued cheaply inside the industry as 82.93% of the companies are valued more expensively.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of JBI indicates a rather cheap valuation: JBI is cheaper than 100.00% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 5.92 | ||
| EV/EBITDA | 7.44 |
4.3 Compensation for Growth
JBI's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap 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)0.6
PEG (5Y)0.95
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 |
5.97
+0.05 (+0.84%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryBuilding Products
Earnings (Last)
Earnings (Next)
Inst Owners103.74%
Inst Owner Change-2.08%
Ins Owners4.39%
Ins Owner Change1.56%
Market Cap829.17M
Revenue(TTM)888.70M
Net Income(TTM)47.00M
Analysts75.56
Price Target9.49 (58.96%)
Short Float %2.64%
Short Ratio3.39
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)1
Avg EPS beat(2)11.29%
Min EPS beat(2)-18.87%
Max EPS beat(2)41.44%
EPS beat(4)3
Avg EPS beat(4)59.87%
Min EPS beat(4)-18.87%
Max EPS beat(4)147.53%
EPS beat(8)4
Avg EPS beat(8)21.02%
EPS beat(12)7
Avg EPS beat(12)17.3%
EPS beat(16)10
Avg EPS beat(16)19.11%
Revenue beat(2)1
Avg Revenue beat(2)0.16%
Min Revenue beat(2)-3.76%
Max Revenue beat(2)4.08%
Revenue beat(4)3
Avg Revenue beat(4)6.89%
Min Revenue beat(4)-3.76%
Max Revenue beat(4)23.4%
Revenue beat(8)3
Avg Revenue beat(8)-0.29%
Revenue beat(12)7
Avg Revenue beat(12)0.82%
Revenue beat(16)11
Avg Revenue beat(16)3.84%
PT rev (1m)-18.42%
PT rev (3m)-18.42%
EPS NQ rev (1m)-26.44%
EPS NQ rev (3m)-25.42%
EPS NY rev (1m)0%
EPS NY rev (3m)2.26%
Revenue NQ rev (1m)-1.09%
Revenue NQ rev (3m)-2.11%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.16%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.06 | ||
| Fwd PE | 7.89 | ||
| P/S | 0.93 | ||
| P/FCF | 5.92 | ||
| P/OCF | 4.99 | ||
| P/B | 1.48 | ||
| P/tB | N/A | ||
| EV/EBITDA | 7.44 |
EPS(TTM)0.54
EY9.05%
EPS(NY)0.76
Fwd EY12.68%
FCF(TTM)1.01
FCFY16.9%
OCF(TTM)1.2
OCFY20.03%
SpS6.4
BVpS4.04
TBVpS-1.25
PEG (NY)0.6
PEG (5Y)0.95
Graham Number7
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.61% | ||
| ROE | 8.38% | ||
| ROCE | 9.88% | ||
| ROIC | 7.14% | ||
| ROICexc | 8.43% | ||
| ROICexgc | 33.07% | ||
| OM | 12.94% | ||
| PM (TTM) | 5.29% | ||
| GM | 39.16% | ||
| FCFM | 15.76% |
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-Score6
Asset Turnover0.68
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.96 | ||
| Debt/FCF | 3.92 | ||
| Debt/EBITDA | 3.37 | ||
| Cap/Depr | 57.4% | ||
| Cap/Sales | 2.93% | ||
| Interest Coverage | 2.78 | ||
| Cash Conversion | 103.62% | ||
| Profit Quality | 298.08% | ||
| Current Ratio | 3.03 | ||
| Quick Ratio | 2.57 | ||
| Altman-Z | 2.28 |
F-Score6
WACC10.19%
ROIC/WACC0.7
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)-29.87%
EPS 3Y6.72%
EPS 5Y11.67%
EPS Q2Q%45.45%
EPS Next Y18.37%
EPS Next 2Y14.22%
EPS Next 3Y14.23%
EPS Next 5YN/A
Revenue 1Y (TTM)-10.84%
Revenue growth 3Y8.71%
Revenue growth 5Y11.26%
Sales Q2Q%-4.69%
Revenue Next Year-3.72%
Revenue Next 2Y-0.15%
Revenue Next 3Y2.24%
Revenue Next 5YN/A
EBIT growth 1Y-42.64%
EBIT growth 3Y19.73%
EBIT growth 5Y12.84%
EBIT Next Year18.85%
EBIT Next 3Y11.73%
EBIT Next 5YN/A
FCF growth 1Y-11.33%
FCF growth 3Y34.61%
FCF growth 5Y9.8%
OCF growth 1Y-3.65%
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 5 / 10 to JBI.
Can you provide the valuation status for JANUS INTERNATIONAL GROUP IN?
ChartMill assigns a valuation rating of 8 / 10 to JANUS INTERNATIONAL GROUP IN (JBI). This can be considered as Undervalued.
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 11.06 and the Price/Book (PB) ratio is 1.48.
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.