JANUS INTERNATIONAL GROUP IN (JBI) Stock Fundamental Analysis
USA - NYSE:JBI - US47103N1063 - Common Stock
10.45 USD
+0.28 (+2.75%)
10.45 USD
0 (0%)
Overall JBI gets a fundamental rating of 4 out of 10. We evaluated JBI against 41 industry peers in the Building Products industry. JBI has an average financial health and profitability rating. JBI has a correct valuation and a medium growth rate.
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
JBI's Return On Assets of 3.35% is on the low side compared to the rest of the industry. JBI is outperformed by 68.29% of its industry peers.
JBI has a Return On Equity of 8.02%. This is in the lower half of the industry: JBI underperforms 63.41% of its industry peers.
JBI has a worse Return On Invested Capital (7.16%) than 65.85% of its industry peers.
JBI had an Average Return On Invested Capital over the past 3 years of 12.34%. This is in line with the industry average of 12.76%.
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
With a Profit Margin value of 4.85%, JBI is not doing good in the industry: 60.98% of the companies in the same industry are doing better.
In the last couple of years the Profit Margin of JBI has remained more or less at the same level.
JBI has a Operating Margin (12.67%) which is in line with its industry peers.
In the last couple of years the Operating Margin of JBI has remained more or less at the same level.
Looking at the Gross Margin, with a value of 39.30%, JBI is in the better half of the industry, outperforming 73.17% of the companies in the same industry.
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
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 less shares outstanding
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
JBI has an Altman-Z score of 2.71. 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's Altman-Z score of 2.71 is on the low side compared to the rest of the industry. JBI is outperformed by 65.85% of its industry peers.
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.
JBI has a Debt to FCF ratio of 3.22. This is comparable to the rest of the industry: JBI outperforms 58.54% of its industry peers.
JBI has a Debt/Equity ratio of 1.00. This is a neutral value indicating 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 | 2.71 |
ROIC/WACC0.67
WACC10.67%
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 Current ratio of 2.61. This is in the better half of the industry: JBI outperforms 68.29% 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's Quick ratio of 2.26 is amongst the best of the industry. JBI outperforms 90.24% 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.
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 -14.07%.
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 Y15.76%
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
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
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
The Price/Earnings ratio is 21.33, which indicates a rather expensive current valuation of JBI.
Compared to the rest of the industry, the Price/Earnings ratio of JBI is on the same level as its industry peers.
When comparing the Price/Earnings ratio of JBI to the average of the S&P500 Index (27.41), we can say JBI is valued slightly cheaper.
Based on the Price/Forward Earnings ratio of 13.81, the valuation of JBI can be described as correct.
Based on the Price/Forward Earnings ratio, JBI is valued cheaper than 80.49% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.88, JBI is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.33 | ||
| Fwd PE | 13.81 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, JBI is valued a bit cheaper than 68.29% 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 100.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.48 | ||
| EV/EBITDA | 11.5 |
4.3 Compensation for Growth
The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
JBI's earnings are expected to grow with 14.23% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.35
PEG (5Y)1.83
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 |
10.45
+0.28 (+2.75%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryBuilding Products
Earnings (Last)
Earnings (Next)
Inst Owners107.01%
Inst Owner Change-3.48%
Ins Owners4.44%
Ins Owner Change0.65%
Market Cap1.45B
Analysts75.56
Price Target11.63 (11.29%)
Short Float %2.86%
Short Ratio3.89
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)14%
PT rev (3m)17.53%
EPS NQ rev (1m)2.76%
EPS NQ rev (3m)9.69%
EPS NY rev (1m)10.79%
EPS NY rev (3m)35.66%
Revenue NQ rev (1m)0.31%
Revenue NQ rev (3m)0.56%
Revenue NY rev (1m)1.01%
Revenue NY rev (3m)1.01%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.33 | ||
| Fwd PE | 13.81 | ||
| P/S | 1.61 | ||
| P/FCF | 8.48 | ||
| P/OCF | 7.48 | ||
| P/B | 2.67 | ||
| P/tB | N/A | ||
| EV/EBITDA | 11.5 |
EPS(TTM)0.49
EY4.69%
EPS(NY)0.76
Fwd EY7.24%
FCF(TTM)1.23
FCFY11.79%
OCF(TTM)1.4
OCFY13.37%
SpS6.48
BVpS3.92
TBVpS-1.43
PEG (NY)1.35
PEG (5Y)1.83
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%
ROICexcg growth 3Y2.7%
ROICexcg 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 | 2.71 |
F-Score5
WACC10.67%
ROIC/WACC0.67
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 Y15.76%
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 Year15.5%
EBIT Next 3Y13.01%
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%