JELD-WEN HOLDING INC (JELD) Stock Fundamental Analysis
NYSE:JELD - New York Stock Exchange, Inc. - US47580P1030 - Common Stock - Currency: USD
We assign a fundamental rating of 3 out of 10 to JELD. JELD was compared to 41 industry peers in the Building Products industry. Both the profitability and financial health of JELD have multiple concerns. 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.
In the past year JELD had a positive cash flow from operations.
Of the past 5 years JELD 4 years were profitable.
Each year in the past 5 years JELD had a positive operating cash flow.
1.2 Ratios
With a Return On Assets value of -7.21%, JELD is not doing good in the industry: 85.37% of the companies in the same industry are doing better.
Looking at the Return On Equity, with a value of -30.48%, JELD is doing worse than 85.37% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 1.44%, JELD is doing worse than 80.49% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for JELD is significantly below the industry average of 12.96%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -7.21% | ||
| ROE | -30.48% | ||
| ROIC | 1.44% |
ROA(3y)-1.27%
ROA(5y)0.6%
ROE(3y)-5.61%
ROE(5y)2.47%
ROIC(3y)4.25%
ROIC(5y)5.07%
1.3 Margins
JELD's Operating Margin of 0.97% is on the low side compared to the rest of the industry. JELD is outperformed by 80.49% of its industry peers.
In the last couple of years the Operating Margin of JELD has declined.
JELD's Gross Margin of 18.25% is on the low side compared to the rest of the industry. JELD is outperformed by 85.37% of its industry peers.
JELD's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 0.97% | ||
| PM (TTM) | N/A | ||
| GM | 18.25% |
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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), JELD is destroying value.
JELD has less shares outstanding than it did 1 year ago.
Compared to 5 years ago, JELD has less shares outstanding
The debt/assets ratio for JELD is higher compared to a year ago.
2.2 Solvency
An Altman-Z score of 1.87 indicates that JELD is not a great score, but indicates only limited risk for bankruptcy at the moment.
With a Altman-Z score value of 1.87, JELD is not doing good in the industry: 78.05% of the companies in the same industry are doing better.
JELD has a Debt/Equity ratio of 1.86. This is a high value indicating a heavy dependency on external financing.
JELD has a worse Debt to Equity ratio (1.86) than 87.80% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.86 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.87 |
ROIC/WACC0.19
WACC7.75%
2.3 Liquidity
JELD has a Current Ratio of 1.92. This is a normal value and indicates that JELD is financially healthy and should not expect problems in meeting its short term obligations.
With a Current ratio value of 1.92, JELD perfoms like the industry average, outperforming 46.34% of the companies in the same industry.
JELD has a Quick Ratio of 1.18. 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 (1.18) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.92 | ||
| Quick Ratio | 1.18 |
3. Growth
3.1 Past
JELD shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -54.44%.
JELD shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -8.18% yearly.
The Revenue for JELD has decreased by -12.28% in the past year. This is quite bad
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)-54.44%
EPS 3Y-24.51%
EPS 5Y-8.18%
EPS Q2Q%-127.03%
Revenue 1Y (TTM)-12.28%
Revenue growth 3Y-7.51%
Revenue growth 5Y-2.52%
Sales Q2Q%-12.28%
3.2 Future
Based on estimates for the next years, JELD will show a very strong growth in Earnings Per Share. The EPS will grow by 23.44% on average per year.
The Revenue is expected to decrease by -1.13% on average over the next years.
EPS Next Y-39.97%
EPS Next 2Y4.67%
EPS Next 3Y23.44%
EPS Next 5YN/A
Revenue Next Year-11.12%
Revenue Next 2Y-3.83%
Revenue Next 3Y-1.13%
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.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 6.65, the valuation of JELD can be described as very cheap.
Based on the Price/Earnings ratio, JELD is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
JELD is valuated cheaply when we compare the Price/Earnings ratio to 28.64, which is the current average of the S&P500 Index.
The Price/Forward Earnings ratio is 11.08, which indicates a very decent valuation of JELD.
Compared to the rest of the industry, the Price/Forward Earnings ratio of JELD indicates a somewhat cheap valuation: JELD is cheaper than 78.05% of the companies listed in the same industry.
When comparing the Price/Forward Earnings ratio of JELD to the average of the S&P500 Index (21.44), we can say JELD is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.65 | ||
| Fwd PE | 11.08 |
4.2 Price Multiples
JELD's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. JELD is cheaper than 70.73% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 9.08 |
4.3 Compensation for Growth
JELD's earnings are expected to grow with 23.44% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y4.67%
EPS Next 3Y23.44%
5. Dividend
5.1 Amount
No dividends for JELD!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
5.12
-0.04 (-0.78%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryBuilding Products
Earnings (Last)
Earnings (Next)
Inst Owners100.17%
Inst Owner Change0.1%
Ins Owners1.85%
Ins Owner Change7.47%
Market Cap437.09M
Analysts48.57
Price Target7.48 (46.09%)
Short Float %5.9%
Short Ratio4.74
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)0
Avg EPS beat(2)-42.82%
Min EPS beat(2)-63.4%
Max EPS beat(2)-22.25%
EPS beat(4)2
Avg EPS beat(4)-12.69%
Min EPS beat(4)-63.4%
Max EPS beat(4)19.94%
EPS beat(8)6
Avg EPS beat(8)64.68%
EPS beat(12)8
Avg EPS beat(12)49.93%
EPS beat(16)10
Avg EPS beat(16)39.18%
Revenue beat(2)1
Avg Revenue beat(2)-2.82%
Min Revenue beat(2)-7.55%
Max Revenue beat(2)1.9%
Revenue beat(4)1
Avg Revenue beat(4)-2.92%
Min Revenue beat(4)-7.55%
Max Revenue beat(4)1.9%
Revenue beat(8)4
Avg Revenue beat(8)-0.37%
Revenue beat(12)5
Avg Revenue beat(12)-2.69%
Revenue beat(16)8
Avg Revenue beat(16)-1.54%
PT rev (1m)0%
PT rev (3m)-39.39%
EPS NQ rev (1m)-1.28%
EPS NQ rev (3m)-470.18%
EPS NY rev (1m)-47.56%
EPS NY rev (3m)-56.04%
Revenue NQ rev (1m)0.06%
Revenue NQ rev (3m)-9.94%
Revenue NY rev (1m)-0.12%
Revenue NY rev (3m)-7.49%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.65 | ||
| Fwd PE | 11.08 | ||
| P/S | 0.12 | ||
| P/FCF | N/A | ||
| P/OCF | 4.12 | ||
| P/B | 0.7 | ||
| P/tB | 2.15 | ||
| EV/EBITDA | 9.08 |
EPS(TTM)0.77
EY15.04%
EPS(NY)0.46
Fwd EY9.03%
FCF(TTM)-0.79
FCFYN/A
OCF(TTM)1.24
OCFY24.3%
SpS44.23
BVpS7.26
TBVpS2.38
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -7.21% | ||
| ROE | -30.48% | ||
| ROCE | 1.83% | ||
| ROIC | 1.44% | ||
| ROICexc | 1.56% | ||
| ROICexgc | 2.02% | ||
| OM | 0.97% | ||
| PM (TTM) | N/A | ||
| GM | 18.25% | ||
| FCFM | N/A |
ROA(3y)-1.27%
ROA(5y)0.6%
ROE(3y)-5.61%
ROE(5y)2.47%
ROIC(3y)4.25%
ROIC(5y)5.07%
ROICexc(3y)4.73%
ROICexc(5y)5.91%
ROICexgc(3y)6.35%
ROICexgc(5y)8.48%
ROCE(3y)5.38%
ROCE(5y)6.41%
ROICexcg growth 3Y-45.8%
ROICexcg growth 5Y-28.69%
ROICexc growth 3Y-43.61%
ROICexc growth 5Y-26%
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-Score3
Asset Turnover1.44
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.86 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 7.1 | ||
| Cap/Depr | 138.1% | ||
| Cap/Sales | 4.6% | ||
| Interest Coverage | 0.5 | ||
| Cash Conversion | 65.47% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.92 | ||
| Quick Ratio | 1.18 | ||
| Altman-Z | 1.87 |
F-Score3
WACC7.75%
ROIC/WACC0.19
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)-54.44%
EPS 3Y-24.51%
EPS 5Y-8.18%
EPS Q2Q%-127.03%
EPS Next Y-39.97%
EPS Next 2Y4.67%
EPS Next 3Y23.44%
EPS Next 5YN/A
Revenue 1Y (TTM)-12.28%
Revenue growth 3Y-7.51%
Revenue growth 5Y-2.52%
Sales Q2Q%-12.28%
Revenue Next Year-11.12%
Revenue Next 2Y-3.83%
Revenue Next 3Y-1.13%
Revenue Next 5YN/A
EBIT growth 1Y-79.44%
EBIT growth 3Y-48.73%
EBIT growth 5Y-29.71%
EBIT Next Year1518.69%
EBIT Next 3Y187.96%
EBIT Next 5YN/A
FCF growth 1Y-128.81%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-69.23%
OCF growth 3Y-15.45%
OCF growth 5Y-18.9%