JELD-WEN HOLDING INC (JELD)
US47580P1030 - Common Stock
Taking everything into account, JELD scores 2 out of 10 in our fundamental rating. JELD was compared to 39 industry peers in the Building Products industry. JELD has a bad profitability rating. Also its financial health evaluation is rather negative. JELD has a valuation in line with the averages, but on the other hand it scores bad on growth.
1. Profitability
1.1 Basic Checks
In the past year JELD was profitable.
JELD had a positive operating cash flow in the past year.
Each year in the past 5 years JELD has been profitable.
In the past 5 years JELD always reported a positive cash flow from operatings.
1.2 Ratios
JELD has a worse Return On Assets (-5.48%) than 84.62% of its industry peers.
JELD has a worse Return On Equity (-21.57%) than 84.62% of its industry peers.
JELD's Return On Invested Capital of 2.30% is on the low side compared to the rest of the industry. JELD is outperformed by 82.05% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for JELD is significantly below the industry average of 13.33%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -5.48% | ||
| ROE | -21.57% | ||
| ROIC | 2.3% |
ROA(3y)2.64%
ROA(5y)2.42%
ROE(3y)11.23%
ROE(5y)10.12%
ROIC(3y)6.27%
ROIC(5y)6.06%
1.3 Margins
JELD's Profit Margin has declined in the last couple of years.
JELD has a worse Operating Margin (1.60%) than 84.62% of its industry peers.
In the last couple of years the Operating Margin of JELD has remained more or less at the same level.
The Gross Margin of JELD (18.82%) is worse than 87.18% of its industry peers.
In the last couple of years the Gross Margin of JELD has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 1.6% | ||
| PM (TTM) | N/A | ||
| GM | 18.82% |
OM growth 3Y-4.31%
OM growth 5Y-1.43%
PM growth 3Y-12.46%
PM growth 5Y-14.97%
GM growth 3Y-3.15%
GM growth 5Y-1.75%
2. Health
2.1 Basic Checks
JELD has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
JELD has more shares outstanding than it did 1 year ago.
The number of shares outstanding for JELD has been reduced compared to 5 years ago.
The debt/assets ratio for JELD has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 1.97 indicates that JELD is not a great score, but indicates only limited risk for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 1.97, JELD is doing worse than 79.49% of the companies in the same industry.
JELD has a debt to FCF ratio of 707.21. This is a negative value and a sign of low solvency as JELD would need 707.21 years to pay back of all of its debts.
With a Debt to FCF ratio value of 707.21, JELD is not doing good in the industry: 84.62% of the companies in the same industry are doing better.
A Debt/Equity ratio of 1.64 is on the high side and indicates that JELD has dependencies on debt financing.
With a Debt to Equity ratio value of 1.64, JELD is not doing good in the industry: 89.74% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.64 | ||
| Debt/FCF | 707.21 | ||
| Altman-Z | 1.97 |
ROIC/WACC0.3
WACC7.76%
2.3 Liquidity
JELD has a Current Ratio of 2.03. This indicates that JELD is financially healthy and has no problem in meeting its short term obligations.
JELD has a Current ratio (2.03) which is in line with its industry peers.
A Quick Ratio of 1.33 indicates that JELD should not have too much problems paying its short term obligations.
JELD has a Quick ratio (1.33) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.03 | ||
| Quick Ratio | 1.33 |
3. Growth
3.1 Past
JELD shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -30.73%.
The Earnings Per Share has been growing slightly by 1.61% on average over the past years.
Looking at the last year, JELD shows a very negative growth in Revenue. The Revenue has decreased by -15.47% in the last year.
Measured over the past years, JELD shows a decrease in Revenue. The Revenue has been decreasing by -0.20% on average per year.
EPS 1Y (TTM)-30.73%
EPS 3Y2.49%
EPS 5Y1.61%
EPS Q2Q%-39.62%
Revenue 1Y (TTM)-15.47%
Revenue growth 3Y0.54%
Revenue growth 5Y-0.2%
Sales Q2Q%-13.21%
3.2 Future
JELD is expected to show a decrease in Earnings Per Share. In the coming years, the EPS will decrease by -5.39% yearly.
JELD is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -4.97% yearly.
EPS Next Y-50.45%
EPS Next 2Y-21.12%
EPS Next 3Y-5.39%
EPS Next 5YN/A
Revenue Next Year-14.97%
Revenue Next 2Y-9.2%
Revenue Next 3Y-4.97%
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 decreasing.
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 6.35, the valuation of JELD can be described as very cheap.
Compared to the rest of the industry, the Price/Earnings ratio of JELD indicates a rather cheap valuation: JELD is cheaper than 100.00% of the companies listed in the same industry.
When comparing the Price/Earnings ratio of JELD to the average of the S&P500 Index (27.40), we can say JELD is valued rather cheaply.
The Price/Forward Earnings ratio is 7.48, which indicates a rather cheap valuation of JELD.
JELD's Price/Forward Earnings ratio is rather cheap when compared to the industry. JELD is cheaper than 100.00% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.67, JELD is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.35 | ||
| Fwd PE | 7.48 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of JELD indicates a somewhat cheap valuation: JELD is cheaper than 79.49% of the companies listed in the same industry.
Based on the Price/Free Cash Flow ratio, JELD is valued expensively inside the industry as 84.62% of the companies are valued cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 389 | ||
| EV/EBITDA | 8.49 |
4.3 Compensation for Growth
A cheap valuation may be justified as JELD's earnings are expected to decrease with -5.39% in the coming years.
PEG (NY)N/A
PEG (5Y)3.93
EPS Next 2Y-21.12%
EPS Next 3Y-5.39%
5. Dividend
5.1 Amount
No dividends for JELD!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
JELD-WEN HOLDING INC
NYSE:JELD (1/6/2025, 6:52:32 PM)
After market: 7.98 +0.11 (+1.4%)7.87
-0.1 (-1.25%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryBuilding Products
Earnings (Last)
Earnings (Next)
Inst Owners97.75%
Inst Owner Change0%
Ins Owners1.51%
Ins Owner Change-0.35%
Market Cap665.96M
Analysts50.67
Price Target12.34 (56.8%)
Short Float %3.17%
Short Ratio3.2
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-1.16%
Min EPS beat(2)-22.25%
Max EPS beat(2)19.94%
EPS beat(4)3
Avg EPS beat(4)11.63%
Min EPS beat(4)-22.25%
Max EPS beat(4)33.85%
EPS beat(8)7
Avg EPS beat(8)83.3%
EPS beat(12)8
Avg EPS beat(12)54.1%
EPS beat(16)11
Avg EPS beat(16)44.1%
Revenue beat(2)0
Avg Revenue beat(2)-5.53%
Min Revenue beat(2)-7.55%
Max Revenue beat(2)-3.52%
Revenue beat(4)0
Avg Revenue beat(4)-4.34%
Min Revenue beat(4)-7.55%
Max Revenue beat(4)-2.51%
Revenue beat(8)4
Avg Revenue beat(8)0.24%
Revenue beat(12)5
Avg Revenue beat(12)-2.54%
Revenue beat(16)8
Avg Revenue beat(16)-1.52%
PT rev (1m)-0.82%
PT rev (3m)-22.44%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-111.78%
EPS NY rev (1m)0%
EPS NY rev (3m)-40.96%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-19.26%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-4.44%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.35 | ||
| Fwd PE | 7.48 | ||
| P/S | 0.17 | ||
| P/FCF | 389 | ||
| P/OCF | 4.43 | ||
| P/B | 0.92 | ||
| P/tB | 2.29 | ||
| EV/EBITDA | 8.49 |
EPS(TTM)1.24
EY15.76%
EPS(NY)1.05
Fwd EY13.36%
FCF(TTM)0.02
FCFY0.26%
OCF(TTM)1.78
OCFY22.56%
SpS46.1
BVpS8.51
TBVpS3.43
PEG (NY)N/A
PEG (5Y)3.93
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -5.48% | ||
| ROE | -21.57% | ||
| ROCE | 2.92% | ||
| ROIC | 2.3% | ||
| ROICexc | 2.55% | ||
| ROICexgc | 3.28% | ||
| OM | 1.6% | ||
| PM (TTM) | N/A | ||
| GM | 18.82% | ||
| FCFM | 0.04% |
ROA(3y)2.64%
ROA(5y)2.42%
ROE(3y)11.23%
ROE(5y)10.12%
ROIC(3y)6.27%
ROIC(5y)6.06%
ROICexc(3y)7.11%
ROICexc(5y)7.01%
ROICexgc(3y)9.9%
ROICexgc(5y)10.26%
ROCE(3y)7.93%
ROCE(5y)7.67%
ROICexcg growth 3Y-4.31%
ROICexcg growth 5Y-2.32%
ROICexc growth 3Y1.46%
ROICexc growth 5Y0.66%
OM growth 3Y-4.31%
OM growth 5Y-1.43%
PM growth 3Y-12.46%
PM growth 5Y-14.97%
GM growth 3Y-3.15%
GM growth 5Y-1.75%
F-Score3
Asset Turnover1.38
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.64 | ||
| Debt/FCF | 707.21 | ||
| Debt/EBITDA | 5.98 | ||
| Cap/Depr | 109.97% | ||
| Cap/Sales | 3.81% | ||
| Interest Coverage | 0.88 | ||
| Cash Conversion | 76.07% | ||
| Profit Quality | N/A | ||
| Current Ratio | 2.03 | ||
| Quick Ratio | 1.33 | ||
| Altman-Z | 1.97 |
F-Score3
WACC7.76%
ROIC/WACC0.3
Cap/Depr(3y)73.91%
Cap/Depr(5y)79.07%
Cap/Sales(3y)2.15%
Cap/Sales(5y)2.39%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-30.73%
EPS 3Y2.49%
EPS 5Y1.61%
EPS Q2Q%-39.62%
EPS Next Y-50.45%
EPS Next 2Y-21.12%
EPS Next 3Y-5.39%
EPS Next 5YN/A
Revenue 1Y (TTM)-15.47%
Revenue growth 3Y0.54%
Revenue growth 5Y-0.2%
Sales Q2Q%-13.21%
Revenue Next Year-14.97%
Revenue Next 2Y-9.2%
Revenue Next 3Y-4.97%
Revenue Next 5YN/A
EBIT growth 1Y-69.97%
EBIT growth 3Y-3.8%
EBIT growth 5Y-1.63%
EBIT Next Year15.57%
EBIT Next 3Y14.47%
EBIT Next 5YN/A
FCF growth 1Y101.47%
FCF growth 3Y-3.26%
FCF growth 5Y18.33%
OCF growth 1Y555.19%
OCF growth 3Y-0.99%
OCF growth 5Y9.46%