JELD-WEN HOLDING INC (JELD) Stock Fundamental Analysis
USA - NYSE:JELD - US47580P1030 - Common Stock
4.62 USD
-0.08 (-1.7%)
4.62 USD
0 (0%)
Overall JELD gets a fundamental rating of 2 out of 10. We evaluated JELD against 41 industry peers in the Building Products industry. Both the profitability and financial health of JELD have multiple concerns. JELD has a expensive valuation and it also 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.
JELD had positive earnings in 4 of the past 5 years.
In the past 5 years JELD always reported a positive cash flow from operatings.
1.2 Ratios
JELD has a worse Return On Assets (-13.94%) than 82.93% of its industry peers.
With a Return On Equity value of -74.29%, JELD is not doing good in the industry: 90.24% of the companies in the same industry are doing better.
| 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 worse Gross Margin (16.96%) than 85.37% of its industry peers.
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 | 16.96% |
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.
The number of shares outstanding for JELD has been reduced compared to 1 year ago.
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
JELD has an Altman-Z score of 1.55. This is a bad value and indicates that JELD is not financially healthy and even has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 1.55, JELD is doing worse than 90.24% of the companies in the same industry.
JELD has a Debt/Equity ratio of 2.42. This is a high value indicating a heavy dependency on external financing.
JELD has a worse Debt to Equity ratio (2.42) than 90.24% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.42 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.55 |
ROIC/WACCN/A
WACC7.44%
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.
JELD has a Current ratio (1.77) which is comparable to the rest of the industry.
A Quick Ratio of 1.04 indicates that JELD should not have too much problems paying its short term obligations.
JELD's Quick ratio of 1.04 is on the low side compared to the rest of the industry. JELD is outperformed by 65.85% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.77 | ||
| Quick Ratio | 1.04 |
3. Growth
3.1 Past
JELD shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -99.31%.
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 -15.16%.
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)-99.31%
EPS 3Y-24.51%
EPS 5Y-8.18%
EPS Q2Q%-111.76%
Revenue 1Y (TTM)-15.16%
Revenue growth 3Y-7.51%
Revenue growth 5Y-2.52%
Sales Q2Q%-16.46%
3.2 Future
Based on estimates for the next years, JELD will show a decrease in Earnings Per Share. The EPS will decrease by -3.42% on average per year.
The Revenue is expected to decrease by -2.59% 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-12.88%
Revenue Next 2Y-5.56%
Revenue Next 3Y-2.59%
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 accelerating.
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
A Price/Earnings ratio of 462.00 indicates a quite expensive valuation of JELD.
Based on the Price/Earnings ratio, JELD is valued more expensive than 80.49% of the companies in the same industry.
JELD is valuated expensively when we compare the Price/Earnings ratio to 27.29, which is the current average of the S&P500 Index.
Based on the Price/Forward Earnings ratio of 11.53, the valuation of JELD can be described as reasonable.
Compared to the rest of the industry, the Price/Forward Earnings ratio of JELD indicates a rather cheap valuation: JELD is cheaper than 82.93% of the companies listed in the same industry.
JELD is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 22.85, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 462 | ||
| Fwd PE | 11.53 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of JELD is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 14.66 |
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
JELD does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
4.62
-0.08 (-1.7%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryBuilding Products
Earnings (Last)
Earnings (Next)
Inst Owners92.67%
Inst Owner Change0.88%
Ins Owners1.96%
Ins Owner Change7.36%
Market Cap394.55M
Analysts49.23
Price Target4.87 (5.41%)
Short Float %2.15%
Short Ratio1.14
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)0%
PT rev (3m)10.75%
EPS NQ rev (1m)0%
EPS NQ rev (3m)50.7%
EPS NY rev (1m)193.95%
EPS NY rev (3m)129.33%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)3.48%
Revenue NY rev (1m)0%
Revenue NY rev (3m)2.35%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 462 | ||
| Fwd PE | 11.53 | ||
| P/S | 0.12 | ||
| P/FCF | N/A | ||
| P/OCF | 23.34 | ||
| P/B | 0.83 | ||
| P/tB | 2.19 | ||
| EV/EBITDA | 14.66 |
EPS(TTM)0.01
EY0.22%
EPS(NY)0.4
Fwd EY8.67%
FCF(TTM)-1.86
FCFYN/A
OCF(TTM)0.2
OCFY4.28%
SpS40.17
BVpS5.59
TBVpS2.11
PEG (NY)N/A
PEG (5Y)N/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%
ROICexcg growth 3YN/A
ROICexcg 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 | 1.55 |
F-Score2
WACC7.44%
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)-99.31%
EPS 3Y-24.51%
EPS 5Y-8.18%
EPS Q2Q%-111.76%
EPS Next Y-94.13%
EPS Next 2Y-27.86%
EPS Next 3Y-3.42%
EPS Next 5YN/A
Revenue 1Y (TTM)-15.16%
Revenue growth 3Y-7.51%
Revenue growth 5Y-2.52%
Sales Q2Q%-16.46%
Revenue Next Year-12.88%
Revenue Next 2Y-5.56%
Revenue Next 3Y-2.59%
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%