JANUS INTERNATIONAL GROUP IN (JBI) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:JBI - US47103N1063 - Common Stock
7.07 USD
+0.1 (+1.43%)
7.07 USD
0 (0%)
We assign a fundamental rating of 4 out of 10 to JBI. JBI was compared to 42 industry peers in the Building Products industry. JBI has only an average score on both its financial health and profitability. JBI has a valuation in line with the averages, but it does not seem to be growing.
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.
JBI had positive earnings in each of the past 5 years.
JBI had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
JBI's Return On Assets of 3.61% is on the low side compared to the rest of the industry. JBI is outperformed by 64.29% of its industry peers.
With a Return On Equity value of 8.38%, JBI perfoms like the industry average, outperforming 40.48% 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 61.90% 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 12.61%.
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
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.
JBI has a Operating Margin of 12.94%. This is comparable to the rest of the industry: JBI outperforms 54.76% of its industry peers.
In the last couple of years the Operating Margin of JBI has remained more or less at the same level.
The Gross Margin of JBI (39.16%) is better than 73.81% 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.
JBI has less shares outstanding than it did 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
An Altman-Z score of 2.40 indicates that JBI is not a great score, but indicates only limited risk for bankruptcy at the moment.
With a Altman-Z score value of 2.40, JBI is not doing good in the industry: 80.95% of the companies in the same industry are doing better.
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.
A Debt/Equity ratio of 0.96 indicates that JBI is somewhat dependend on debt financing.
With a Debt to Equity ratio value of 0.96, JBI is not doing good in the industry: 73.81% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.96 | ||
| Debt/FCF | 3.92 | ||
| Altman-Z | 2.4 |
ROIC/WACC0.68
WACC10.57%
2.3 Liquidity
A Current Ratio of 3.03 indicates that JBI has no problem at all paying its short term obligations.
The Current ratio of JBI (3.03) is better than 73.81% of its industry peers.
A Quick Ratio of 2.57 indicates that JBI has no problem at all paying its short term obligations.
The Quick ratio of JBI (2.57) is better than 85.71% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.03 | ||
| Quick Ratio | 2.57 |
3. Growth
3.1 Past
JBI shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -29.87%.
Measured over the past years, JBI shows a quite strong growth in Earnings Per Share. The EPS has been growing by 11.67% on average per year.
The Revenue for JBI has decreased by -10.84% in the past year. This is quite bad
Measured over the past years, JBI shows a quite strong growth in Revenue. The Revenue has been growing by 11.26% on average per year.
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 Y7.73%
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
A Price/Earnings ratio of 13.09 indicates a correct valuation of JBI.
JBI's Price/Earnings ratio is rather cheap when compared to the industry. JBI is cheaper than 85.71% of the companies in the same industry.
When comparing the Price/Earnings ratio of JBI to the average of the S&P500 Index (27.19), we can say JBI is valued rather cheaply.
With a Price/Forward Earnings ratio of 11.02, the valuation of JBI can be described as very reasonable.
Based on the Price/Forward Earnings ratio, JBI is valued cheaper than 95.24% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.92, JBI is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.09 | ||
| Fwd PE | 11.02 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of JBI indicates a somewhat cheap valuation: JBI is cheaper than 78.57% of the companies listed in the same industry.
Based on the Price/Free Cash Flow ratio, JBI is valued cheaper than 100.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.01 | ||
| EV/EBITDA | 8.43 |
4.3 Compensation for Growth
JBI's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
PEG (NY)1.69
PEG (5Y)1.12
EPS Next 2Y5.18%
EPS Next 3Y6.82%
5. Dividend
5.1 Amount
No dividends for JBI!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
7.07
+0.1 (+1.43%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryBuilding Products
Earnings (Last)
Earnings (Next)
Inst Owners105.33%
Inst Owner Change-0.07%
Ins Owners4.93%
Ins Owner Change6.09%
Market Cap981.53M
Revenue(TTM)888.70M
Net Income(TTM)47.00M
Analysts75.56
Price Target9.49 (34.23%)
Short Float %2.29%
Short Ratio1.75
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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)0%
PT rev (3m)-18.42%
EPS NQ rev (1m)-9.31%
EPS NQ rev (3m)-33.29%
EPS NY rev (1m)2.85%
EPS NY rev (3m)-8.99%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-1.09%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.98%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.09 | ||
| Fwd PE | 11.02 | ||
| P/S | 1.1 | ||
| P/FCF | 7.01 | ||
| P/OCF | 5.91 | ||
| P/B | 1.75 | ||
| P/tB | N/A | ||
| EV/EBITDA | 8.43 |
EPS(TTM)0.54
EY7.64%
EPS(NY)0.64
Fwd EY9.07%
FCF(TTM)1.01
FCFY14.27%
OCF(TTM)1.2
OCFY16.92%
SpS6.4
BVpS4.04
TBVpS-1.25
PEG (NY)1.69
PEG (5Y)1.12
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 | 2.4 |
F-Score6
WACC10.57%
ROIC/WACC0.68
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 Y7.73%
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 4 / 10 to JBI.
What is the valuation status of JANUS INTERNATIONAL GROUP IN (JBI) stock?
ChartMill assigns a valuation rating of 6 / 10 to JANUS INTERNATIONAL GROUP IN (JBI). This can be considered as Fairly Valued.
How profitable is JANUS INTERNATIONAL GROUP IN (JBI) stock?
JANUS INTERNATIONAL GROUP IN (JBI) has a profitability rating of 5 / 10.
How financially healthy is JANUS INTERNATIONAL GROUP IN?
The financial health rating of JANUS INTERNATIONAL GROUP IN (JBI) is 5 / 10.
How sustainable is the dividend of JANUS INTERNATIONAL GROUP IN (JBI) stock?
The dividend rating of JANUS INTERNATIONAL GROUP IN (JBI) is 0 / 10 and the dividend payout ratio is 0%.