JANUS INTERNATIONAL GROUP IN (JBI) Stock Fundamental Analysis
NYSE:JBI - New York Stock Exchange, Inc. - US47103N1063 - Common Stock - Currency: USD
JBI gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 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 has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
In the past year JBI was profitable.
JBI had a positive operating cash flow in the past year.
JBI had positive earnings in each of the past 5 years.
Each year in the past 5 years JBI had a positive operating cash flow.
1.2 Ratios
JBI's Return On Assets of 5.41% is in line compared to the rest of the industry. JBI outperforms 41.46% of its industry peers.
Looking at the Return On Equity, with a value of 13.57%, JBI is in line with its industry, outperforming 58.54% of the companies in the same industry.
The Return On Invested Capital of JBI (9.83%) is comparable to the rest of the industry.
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 12.93%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.41% | ||
| ROE | 13.57% | ||
| ROIC | 9.83% |
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 (7.30%) which is in line with its industry peers.
JBI's Profit Margin has been stable in the last couple of years.
JBI has a Operating Margin of 16.46%. This is comparable to the rest of the industry: JBI outperforms 58.54% of 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 41.27%, JBI belongs to the top of the industry, outperforming 80.49% of the companies in the same industry.
In the last couple of years the Gross Margin of JBI has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 16.46% | ||
| PM (TTM) | 7.3% | ||
| GM | 41.27% |
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
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), JBI 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.
The debt/assets ratio for JBI has remained at the same level compared to a year ago.
2.2 Solvency
JBI has an Altman-Z score of 2.39. 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 2.39 is on the low side compared to the rest of the industry. JBI is outperformed by 70.73% of its industry peers.
The Debt to FCF ratio of JBI is 4.42, which is a neutral value as it means it would take JBI, 4.42 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 4.42, JBI is in line with its industry, outperforming 48.78% of the companies in the same industry.
A Debt/Equity ratio of 1.12 is on the high side and indicates that JBI has dependencies on debt financing.
JBI has a Debt to Equity ratio of 1.12. This is amonst the worse of the industry: JBI underperforms 82.93% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.12 | ||
| Debt/FCF | 4.42 | ||
| Altman-Z | 2.39 |
ROIC/WACC0.91
WACC10.81%
2.3 Liquidity
A Current Ratio of 2.82 indicates that JBI has no problem at all paying its short term obligations.
JBI has a better Current ratio (2.82) than 73.17% of its industry peers.
A Quick Ratio of 2.43 indicates that JBI has no problem at all paying its short term obligations.
Looking at the Quick ratio, with a value of 2.43, JBI belongs to the top of the industry, outperforming 85.37% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.82 | ||
| Quick Ratio | 2.43 |
3. Growth
3.1 Past
JBI shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -38.30%.
The Earnings Per Share has been growing by 11.67% on average over the past years. This is quite good.
Looking at the last year, JBI shows a decrease in Revenue. The Revenue has decreased by -9.62% in the last year.
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)-38.3%
EPS 3Y6.72%
EPS 5Y11.67%
EPS Q2Q%-79.17%
Revenue 1Y (TTM)-9.62%
Revenue growth 3Y8.71%
Revenue growth 5Y11.26%
Sales Q2Q%-12.48%
3.2 Future
JBI is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 11.68% yearly.
The Revenue is expected to grow by 2.49% on average over the next years.
EPS Next Y-15.02%
EPS Next 2Y6.16%
EPS Next 3Y11.68%
EPS Next 5YN/A
Revenue Next Year-5%
Revenue Next 2Y0.86%
Revenue Next 3Y2.49%
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is stable: in the next years the growth will be about the same 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
The Price/Earnings ratio is 11.05, 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 80.49% of the companies in the same industry.
When comparing the Price/Earnings ratio of JBI to the average of the S&P500 Index (28.29), we can say JBI is valued rather cheaply.
A Price/Forward Earnings ratio of 13.01 indicates a correct valuation of JBI.
Based on the Price/Forward Earnings ratio, JBI is valued a bit cheaper than 70.73% of the companies in the same industry.
JBI is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 21.08, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.05 | ||
| Fwd PE | 13.01 |
4.2 Price Multiples
JBI's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. JBI is cheaper than 85.37% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, JBI is valued cheaply inside the industry as 95.12% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.72 | ||
| EV/EBITDA | 6.62 |
4.3 Compensation for Growth
JBI has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.95
EPS Next 2Y6.16%
EPS Next 3Y11.68%
5. Dividend
5.1 Amount
JBI does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
6.41
+0.35 (+5.78%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryBuilding Products
Earnings (Last)
Earnings (Next)
Inst Owners107.71%
Inst Owner Change0%
Ins Owners4.15%
Ins Owner Change3.81%
Market Cap899.39M
Analysts75.56
Price Target10.71 (67.08%)
Short Float %8.38%
Short Ratio7.41
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)50.28%
Min EPS beat(2)-46.96%
Max EPS beat(2)147.53%
EPS beat(4)2
Avg EPS beat(4)21.28%
Min EPS beat(4)-46.96%
Max EPS beat(4)147.53%
EPS beat(8)5
Avg EPS beat(8)14.49%
EPS beat(12)8
Avg EPS beat(12)19.11%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)1
Avg Revenue beat(2)7.58%
Min Revenue beat(2)-8.24%
Max Revenue beat(2)23.4%
Revenue beat(4)1
Avg Revenue beat(4)0.47%
Min Revenue beat(4)-12.91%
Max Revenue beat(4)23.4%
Revenue beat(8)4
Avg Revenue beat(8)-0.06%
Revenue beat(12)8
Avg Revenue beat(12)4.02%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)5%
PT rev (3m)5%
EPS NQ rev (1m)0%
EPS NQ rev (3m)52%
EPS NY rev (1m)16.75%
EPS NY rev (3m)16.75%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)5.94%
Revenue NY rev (1m)2.82%
Revenue NY rev (3m)2.61%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.05 | ||
| Fwd PE | 13.01 | ||
| P/S | 0.93 | ||
| P/FCF | 6.72 | ||
| P/OCF | 5.84 | ||
| P/B | 1.73 | ||
| P/tB | N/A | ||
| EV/EBITDA | 6.62 |
EPS(TTM)0.58
EY9.05%
EPS(NY)0.49
Fwd EY7.69%
FCF(TTM)0.95
FCFY14.89%
OCF(TTM)1.1
OCFY17.12%
SpS6.87
BVpS3.7
TBVpS-1.69
PEG (NY)N/A
PEG (5Y)0.95
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.41% | ||
| ROE | 13.57% | ||
| ROCE | 13.62% | ||
| ROIC | 9.83% | ||
| ROICexc | 11.28% | ||
| ROICexgc | 44.29% | ||
| OM | 16.46% | ||
| PM (TTM) | 7.3% | ||
| GM | 41.27% | ||
| FCFM | 13.89% |
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-Score6
Asset Turnover0.74
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.12 | ||
| Debt/FCF | 4.42 | ||
| Debt/EBITDA | 2.88 | ||
| Cap/Depr | 45.68% | ||
| Cap/Sales | 2.09% | ||
| Interest Coverage | 2.69 | ||
| Cash Conversion | 76.01% | ||
| Profit Quality | 190.2% | ||
| Current Ratio | 2.82 | ||
| Quick Ratio | 2.43 | ||
| Altman-Z | 2.39 |
F-Score6
WACC10.81%
ROIC/WACC0.91
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)-38.3%
EPS 3Y6.72%
EPS 5Y11.67%
EPS Q2Q%-79.17%
EPS Next Y-15.02%
EPS Next 2Y6.16%
EPS Next 3Y11.68%
EPS Next 5YN/A
Revenue 1Y (TTM)-9.62%
Revenue growth 3Y8.71%
Revenue growth 5Y11.26%
Sales Q2Q%-12.48%
Revenue Next Year-5%
Revenue Next 2Y0.86%
Revenue Next 3Y2.49%
Revenue Next 5YN/A
EBIT growth 1Y-35.45%
EBIT growth 3Y19.73%
EBIT growth 5Y12.84%
EBIT Next Year17.41%
EBIT Next 3Y13.06%
EBIT Next 5YN/A
FCF growth 1Y-31.68%
FCF growth 3Y34.61%
FCF growth 5Y9.8%
OCF growth 1Y-28.37%
OCF growth 3Y27.22%
OCF growth 5Y10.68%