JELD-WEN HOLDING INC (JELD) Stock Fundamental Analysis
USA - NYSE:JELD - US47580P1030 - Common Stock
2.59 USD
0 (0%)
2.58 USD
-0.01 (-0.39%)
Taking everything into account, JELD scores 2 out of 10 in our fundamental rating. JELD was compared to 41 industry peers in the Building Products industry. JELD may be in some trouble as it scores bad on both profitability and health. JELD does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
JELD had negative earnings in the past year.
In the past year JELD had a positive cash flow from operations.
Of the past 5 years JELD 4 years were profitable.
In the past 5 years JELD always reported a positive cash flow from operatings.
1.2 Ratios
JELD's Return On Assets of -13.94% is on the low side compared to the rest of the industry. JELD is outperformed by 82.93% of its industry peers.
JELD's Return On Equity of -74.29% is on the low side compared to the rest of the industry. JELD is outperformed by 90.24% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -13.94% | ||
| ROE | -74.29% | ||
| ROIC | N/A |
ROA(3y)-1.27%
ROA(5y)0.6%
ROE(3y)-5.61%
ROE(5y)2.47%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
In the last couple of years the Operating Margin of JELD has declined.
JELD has a Gross Margin of 16.96%. This is amonst the worse of the industry: JELD underperforms 85.37% of its industry peers.
JELD's Gross Margin has declined in the last couple of years.
The Profit Margin and Operating Margin are not available for JELD so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 16.96% |
OM growth 3Y-44.57%
OM growth 5Y-27.89%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-3.71%
GM growth 5Y-2.15%
2. Health
2.1 Basic Checks
JELD does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, JELD has less shares outstanding
Compared to 5 years ago, JELD has less shares outstanding
Compared to 1 year ago, JELD has a worse debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of 1.50, we must say that JELD is in the distress zone and has some risk of bankruptcy.
JELD has a Altman-Z score of 1.50. This is amonst the worse of the industry: JELD underperforms 90.24% of its industry peers.
A Debt/Equity ratio of 2.42 is on the high side and indicates that JELD has dependencies on debt financing.
JELD's Debt to Equity ratio of 2.42 is on the low side compared to the rest of the industry. JELD is outperformed by 90.24% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.42 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.5 |
ROIC/WACCN/A
WACC6.45%
2.3 Liquidity
JELD has a Current Ratio of 1.77. This is a normal value and indicates that JELD is financially healthy and should not expect problems in meeting its short term obligations.
The Current ratio of JELD (1.77) is comparable to the rest of the industry.
JELD has a Quick Ratio of 1.04. This is a normal value and indicates that JELD is financially healthy and should not expect problems in meeting its short term obligations.
The Quick ratio of JELD (1.04) is worse than 65.85% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.77 | ||
| Quick Ratio | 1.04 |
3. Growth
3.1 Past
The earnings per share for JELD have decreased strongly by -141.13% in the last year.
JELD shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -8.18% yearly.
JELD shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -12.28%.
Measured over the past years, JELD shows a decrease in Revenue. The Revenue has been decreasing by -2.52% on average per year.
EPS 1Y (TTM)-141.13%
EPS 3Y-24.51%
EPS 5Y-8.18%
EPS Q2Q%-162.5%
Revenue 1Y (TTM)-12.28%
Revenue growth 3Y-7.51%
Revenue growth 5Y-2.52%
Sales Q2Q%-13.39%
3.2 Future
JELD is expected to show a decrease in Earnings Per Share. In the coming years, the EPS will decrease by -3.42% yearly.
The Revenue is expected to decrease by -2.54% on average over the next years.
EPS Next Y-94.13%
EPS Next 2Y-27.86%
EPS Next 3Y-3.42%
EPS Next 5YN/A
Revenue Next Year-12.85%
Revenue Next 2Y-5.51%
Revenue Next 3Y-2.54%
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for JELD. In the last year negative earnings were reported.
Based on the Price/Forward Earnings ratio of 6.46, the valuation of JELD can be described as very cheap.
Based on the Price/Forward Earnings ratio, JELD is valued cheaply inside the industry as 97.56% of the companies are valued more expensively.
JELD's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 32.68.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 6.46 |
4.2 Price Multiples
JELD's Enterprise Value to EBITDA is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 12.9 |
4.3 Compensation for Growth
A cheap valuation may be justified as JELD's earnings are expected to decrease with -3.42% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-27.86%
EPS Next 3Y-3.42%
5. Dividend
5.1 Amount
No dividends for JELD!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
2.59
0 (0%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryBuilding Products
Earnings (Last)
Earnings (Next)
Inst Owners92.67%
Inst Owner Change0.52%
Ins Owners1.96%
Ins Owner Change7.44%
Market Cap221.19M
Revenue(TTM)3.78B
Net Income(TTM)-354.46M
Analysts49.23
Price Target4.76 (83.78%)
Short Float %2.97%
Short Ratio1.79
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)31.45%
Min EPS beat(2)11.91%
Max EPS beat(2)50.98%
EPS beat(4)2
Avg EPS beat(4)-5.69%
Min EPS beat(4)-63.4%
Max EPS beat(4)50.98%
EPS beat(8)6
Avg EPS beat(8)12.41%
EPS beat(12)10
Avg EPS beat(12)60.7%
EPS beat(16)11
Avg EPS beat(16)41.57%
Revenue beat(2)0
Avg Revenue beat(2)-0.55%
Min Revenue beat(2)-0.93%
Max Revenue beat(2)-0.17%
Revenue beat(4)1
Avg Revenue beat(4)-1.69%
Min Revenue beat(4)-7.55%
Max Revenue beat(4)1.9%
Revenue beat(8)2
Avg Revenue beat(8)-1.6%
Revenue beat(12)5
Avg Revenue beat(12)-0.46%
Revenue beat(16)6
Avg Revenue beat(16)-2.11%
PT rev (1m)-2.33%
PT rev (3m)8.65%
EPS NQ rev (1m)0.26%
EPS NQ rev (3m)51.1%
EPS NY rev (1m)0%
EPS NY rev (3m)129.33%
Revenue NQ rev (1m)0.01%
Revenue NQ rev (3m)3.38%
Revenue NY rev (1m)0.03%
Revenue NY rev (3m)2.31%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 6.46 | ||
| P/S | 0.06 | ||
| P/FCF | N/A | ||
| P/OCF | 13.08 | ||
| P/B | 0.46 | ||
| P/tB | 1.23 | ||
| EV/EBITDA | 12.9 |
EPS(TTM)-0.51
EYN/A
EPS(NY)0.4
Fwd EY15.47%
FCF(TTM)-1.86
FCFYN/A
OCF(TTM)0.2
OCFY7.64%
SpS40.17
BVpS5.59
TBVpS2.11
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -13.94% | ||
| ROE | -74.29% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 16.96% | ||
| FCFM | N/A |
ROA(3y)-1.27%
ROA(5y)0.6%
ROE(3y)-5.61%
ROE(5y)2.47%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)5.38%
ROCE(5y)6.41%
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y-44.57%
OM growth 5Y-27.89%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-3.71%
GM growth 5Y-2.15%
F-Score2
Asset Turnover1.35
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.42 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 11.77 | ||
| Cap/Depr | 158.55% | ||
| Cap/Sales | 5.12% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | 17.22% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.77 | ||
| Quick Ratio | 1.04 | ||
| Altman-Z | 1.5 |
F-Score2
WACC6.45%
ROIC/WACCN/A
Cap/Depr(3y)95.72%
Cap/Depr(5y)86.36%
Cap/Sales(3y)2.99%
Cap/Sales(5y)2.67%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-141.13%
EPS 3Y-24.51%
EPS 5Y-8.18%
EPS Q2Q%-162.5%
EPS Next Y-94.13%
EPS Next 2Y-27.86%
EPS Next 3Y-3.42%
EPS Next 5YN/A
Revenue 1Y (TTM)-12.28%
Revenue growth 3Y-7.51%
Revenue growth 5Y-2.52%
Sales Q2Q%-13.39%
Revenue Next Year-12.85%
Revenue Next 2Y-5.51%
Revenue Next 3Y-2.54%
Revenue Next 5YN/A
EBIT growth 1Y-114.66%
EBIT growth 3Y-48.73%
EBIT growth 5Y-29.71%
EBIT Next Year6604.38%
EBIT Next 3Y369.18%
EBIT Next 5YN/A
FCF growth 1Y-164.8%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-95.16%
OCF growth 3Y-15.45%
OCF growth 5Y-18.9%
JELD-WEN HOLDING INC / JELD FAQ
Can you provide the ChartMill fundamental rating for JELD-WEN HOLDING INC?
ChartMill assigns a fundamental rating of 2 / 10 to JELD.
Can you provide the valuation status for JELD-WEN HOLDING INC?
ChartMill assigns a valuation rating of 3 / 10 to JELD-WEN HOLDING INC (JELD). This can be considered as Overvalued.
What is the profitability of JELD stock?
JELD-WEN HOLDING INC (JELD) has a profitability rating of 2 / 10.
What is the financial health of JELD-WEN HOLDING INC (JELD) stock?
The financial health rating of JELD-WEN HOLDING INC (JELD) is 2 / 10.
What is the expected EPS growth for JELD-WEN HOLDING INC (JELD) stock?
The Earnings per Share (EPS) of JELD-WEN HOLDING INC (JELD) is expected to decline by -94.13% in the next year.