JANUS INTERNATIONAL GROUP IN (JBI) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:JBI - US47103N1063 - Common Stock
6.12 USD
-0.07 (-1.13%)
6.12 USD
0 (0%)
We assign a fundamental rating of 5 out of 10 to JBI. JBI was compared to 41 industry peers in the Building Products industry. JBI has an average financial health and profitability rating. JBI is valued quite cheap, but it does not seem to be growing. This makes JBI very considerable 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.
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.
1.2 Ratios
JBI has a worse Return On Assets (3.61%) than 63.41% of its industry peers.
Looking at the Return On Equity, with a value of 8.38%, JBI is in line with its industry, outperforming 41.46% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 7.14%, JBI is doing worse than 60.98% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for JBI is in line with the industry average of 12.52%.
The 3 year average ROIC (12.34%) for JBI is well above the current ROIC(7.14%). The reason for the recent decline needs to be investigated.
| 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
JBI has a Profit Margin (5.29%) which is comparable to the rest of the industry.
JBI's Profit Margin has been stable in the last couple of years.
Looking at the Operating Margin, with a value of 12.94%, JBI is in line with its industry, outperforming 53.66% of the companies in the same industry.
JBI's Operating Margin has been stable in the last couple of years.
The Gross Margin of JBI (39.16%) is better than 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
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.
JBI has about the same debt/assets ratio as last year.
2.2 Solvency
JBI has an Altman-Z score of 2.30. 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.
Looking at the Altman-Z score, with a value of 2.30, JBI is doing worse than 82.93% of the companies in the same industry.
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 comparable to the rest of the industry.
A Debt/Equity ratio of 0.96 indicates that JBI is somewhat dependend on debt financing.
The Debt to Equity ratio of JBI (0.96) is worse than 70.73% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.96 | ||
| Debt/FCF | 3.92 | ||
| Altman-Z | 2.3 |
ROIC/WACC0.7
WACC10.13%
2.3 Liquidity
A Current Ratio of 3.03 indicates that JBI has no problem at all paying its short term obligations.
JBI's Current ratio of 3.03 is fine compared to the rest of the industry. JBI outperforms 75.61% of its industry peers.
A Quick Ratio of 2.57 indicates that JBI has no problem at all paying its short term obligations.
JBI has a better Quick ratio (2.57) than 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.
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 -10.84% in the past year. This is quite bad
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)-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
The Earnings Per Share is expected to grow by 6.82% on average over the next years.
The Revenue is expected to grow by 0.06% on average over the next years.
EPS Next Y4.74%
EPS Next 2Y5.18%
EPS Next 3Y6.82%
EPS Next 5YN/A
Revenue Next Year-4.66%
Revenue Next 2Y-1.59%
Revenue Next 3Y0.06%
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.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 11.33, the valuation of JBI can be described as very reasonable.
Based on the Price/Earnings ratio, JBI is valued cheaper than 87.80% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 26.49. JBI is valued rather cheaply when compared to this.
A Price/Forward Earnings ratio of 9.54 indicates a reasonable valuation of JBI.
JBI's Price/Forward Earnings ratio is rather cheap when compared to the industry. JBI is cheaper than 95.12% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.69, JBI is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.33 | ||
| Fwd PE | 9.54 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, JBI is valued cheaper than 82.93% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, JBI is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.06 | ||
| EV/EBITDA | 7.61 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
PEG (NY)2.39
PEG (5Y)0.97
EPS Next 2Y5.18%
EPS Next 3Y6.82%
5. Dividend
5.1 Amount
JBI does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
6.12
-0.07 (-1.13%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryBuilding Products
Earnings (Last)
Earnings (Next)
Inst Owners104.78%
Inst Owner Change-2.08%
Ins Owners4.39%
Ins Owner Change5.38%
Market Cap849.64M
Revenue(TTM)888.70M
Net Income(TTM)47.00M
Analysts75.56
Price Target9.49 (55.07%)
Short Float %2.56%
Short Ratio2.94
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)-20.56%
EPS NQ rev (3m)-26.44%
EPS NY rev (1m)-11.51%
EPS NY rev (3m)-9.51%
Revenue NQ rev (1m)-1.07%
Revenue NQ rev (3m)-2.11%
Revenue NY rev (1m)-0.98%
Revenue NY rev (3m)-0.82%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.33 | ||
| Fwd PE | 9.54 | ||
| P/S | 0.96 | ||
| P/FCF | 6.06 | ||
| P/OCF | 5.12 | ||
| P/B | 1.52 | ||
| P/tB | N/A | ||
| EV/EBITDA | 7.61 |
EPS(TTM)0.54
EY8.82%
EPS(NY)0.64
Fwd EY10.48%
FCF(TTM)1.01
FCFY16.49%
OCF(TTM)1.2
OCFY19.55%
SpS6.4
BVpS4.04
TBVpS-1.25
PEG (NY)2.39
PEG (5Y)0.97
Graham Number7.01
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 | 2.3 |
F-Score6
WACC10.13%
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 Y4.74%
EPS Next 2Y5.18%
EPS Next 3Y6.82%
EPS Next 5YN/A
Revenue 1Y (TTM)-10.84%
Revenue growth 3Y8.71%
Revenue growth 5Y11.26%
Sales Q2Q%-4.69%
Revenue Next Year-4.66%
Revenue Next 2Y-1.59%
Revenue Next 3Y0.06%
Revenue Next 5YN/A
EBIT growth 1Y-42.64%
EBIT growth 3Y19.73%
EBIT growth 5Y12.84%
EBIT Next Year8.02%
EBIT Next 3Y5.89%
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 11.33 and the Price/Book (PB) ratio is 1.52.
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.