JELD-WEN HOLDING INC (JELD) Stock Fundamental Analysis
USA - NYSE:JELD - US47580P1030 - Common Stock
2.04 USD
-0.09 (-4.23%)
2 USD
-0.04 (-1.96%)
Taking everything into account, JELD scores 1 out of 10 in our fundamental rating. JELD was compared to 41 industry peers in the Building Products industry. JELD has a bad profitability rating. Also its financial health evaluation is rather negative. JELD has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
JELD had negative earnings in the past year.
In the past year JELD has reported a negative cash flow from operations.
JELD had positive earnings in 4 of the past 5 years.
JELD had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
JELD's Return On Assets of -29.82% is on the low side compared to the rest of the industry. JELD is outperformed by 92.68% of its industry peers.
The Return On Equity of JELD (-568.43%) is worse than 92.68% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -29.82% | ||
| ROE | -568.43% | ||
| 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.
With a Gross Margin value of 16.43%, JELD is not doing good in the industry: 87.80% of the companies in the same industry are doing better.
In the last couple of years the Gross Margin of JELD has declined.
JELD does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 16.43% |
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
JELD has less shares outstanding than it did 5 years ago.
Compared to 1 year ago, JELD has a worse debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of 1.38, we must say that JELD is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of JELD (1.38) is worse than 87.80% of its industry peers.
JELD has a Debt/Equity ratio of 10.14. This is a high value indicating a heavy dependency on external financing.
JELD has a worse Debt to Equity ratio (10.14) than 90.24% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 10.14 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.38 |
ROIC/WACCN/A
WACC6.14%
2.3 Liquidity
A Current Ratio of 1.76 indicates that JELD should not have too much problems paying its short term obligations.
JELD has a worse Current ratio (1.76) than 60.98% of its industry peers.
JELD has a Quick Ratio of 1.01. This is a normal value and indicates that JELD is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 1.01, JELD is doing worse than 68.29% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.76 | ||
| Quick Ratio | 1.01 |
3. Growth
3.1 Past
The earnings per share for JELD have decreased strongly by -141.13% in the last year.
The Earnings Per Share has been decreasing by -8.18% on average over the past years.
Looking at the last year, JELD shows a very negative growth in Revenue. The Revenue has decreased by -15.28% in the last year.
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)-15.28%
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
JELD reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Based on the Price/Forward Earnings ratio of 5.09, 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 100.00% of the companies are valued more expensively.
When comparing the Price/Forward Earnings ratio of JELD to the average of the S&P500 Index (34.59), we can say JELD is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 5.09 |
4.2 Price Multiples
JELD's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. JELD is more expensive than 68.29% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 19.29 |
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 |
2.04
-0.09 (-4.23%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryBuilding Products
Earnings (Last)
Earnings (Next)
Inst Owners92.67%
Inst Owner Change0.22%
Ins Owners1.96%
Ins Owner Change2.33%
Market Cap174.22M
Revenue(TTM)3.30B
Net Income(TTM)-647.66M
Analysts49.23
Price Target4.76 (133.33%)
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)1
Avg EPS beat(2)-95.81%
Min EPS beat(2)-242.6%
Max EPS beat(2)50.98%
EPS beat(4)2
Avg EPS beat(4)-60.78%
Min EPS beat(4)-242.6%
Max EPS beat(4)50.98%
EPS beat(8)5
Avg EPS beat(8)-24.57%
EPS beat(12)9
Avg EPS beat(12)35.27%
EPS beat(16)10
Avg EPS beat(16)25.38%
Revenue beat(2)0
Avg Revenue beat(2)-2.07%
Min Revenue beat(2)-3.97%
Max Revenue beat(2)-0.17%
Revenue beat(4)1
Avg Revenue beat(4)-0.79%
Min Revenue beat(4)-3.97%
Max Revenue beat(4)1.9%
Revenue beat(8)1
Avg Revenue beat(8)-2.56%
Revenue beat(12)5
Avg Revenue beat(12)-0.1%
Revenue beat(16)6
Avg Revenue beat(16)-2.1%
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 | 5.09 | ||
| P/S | 0.05 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 1.53 | ||
| P/tB | 12.51 | ||
| EV/EBITDA | 19.29 |
EPS(TTM)-0.51
EYN/A
EPS(NY)0.4
Fwd EY19.64%
FCF(TTM)-1.98
FCFYN/A
OCF(TTM)-0.11
OCFYN/A
SpS38.7
BVpS1.33
TBVpS0.16
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -29.82% | ||
| ROE | -568.43% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 16.43% | ||
| 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 Turnover1.52
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 10.14 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 17.71 | ||
| Cap/Depr | 143.43% | ||
| Cap/Sales | 4.83% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.76 | ||
| Quick Ratio | 1.01 | ||
| Altman-Z | 1.38 |
F-Score2
WACC6.14%
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)-15.28%
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-173.8%
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-164.64%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-102.52%
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 1 / 10 to JELD.
Can you provide the valuation status for JELD-WEN HOLDING INC?
ChartMill assigns a valuation rating of 2 / 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 1 / 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.