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 40 industry peers in the Building Products industry. JELD has a bad profitability rating. Also its financial health evaluation is rather negative. JELD is cheap, but on the other hand it scores bad on growth.
1. Profitability
1.1 Basic Checks
JELD had positive earnings in the past year.
JELD had a positive operating cash flow in the past year.
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
The Return On Assets of JELD (-7.21%) is worse than 85.00% of its industry peers.
With a Return On Equity value of -30.48%, JELD is not doing good in the industry: 87.50% of the companies in the same industry are doing better.
With a Return On Invested Capital value of 1.44%, JELD is not doing good in the industry: 82.50% of the companies in the same industry are doing better.
Measured over the past 3 years, the Average Return On Invested Capital for JELD is significantly below the industry average of 13.20%.
| 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 82.50% of its industry peers.
JELD's Operating Margin has declined in the last couple of years.
JELD's Gross Margin of 18.25% is on the low side compared to the rest of the industry. JELD is outperformed by 87.50% 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-44.54%
OM growth 5Y-27.87%
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.
The number of shares outstanding for JELD has been reduced compared to 1 year ago.
JELD has less shares outstanding than it did 5 years ago.
The debt/assets ratio for JELD is higher compared to a year ago.
2.2 Solvency
JELD has an Altman-Z score of 1.89. This is not the best score and indicates that JELD is in the grey zone with still only limited risk for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 1.89, JELD is doing worse than 80.00% of the companies in the same industry.
JELD has a Debt/Equity ratio of 1.86. This is a high value indicating a heavy dependency on external financing.
JELD has a Debt to Equity ratio of 1.86. This is amonst the worse of the industry: JELD underperforms 90.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.86 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.89 |
ROIC/WACC0.19
WACC7.5%
2.3 Liquidity
A Current Ratio of 1.92 indicates that JELD should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.92, JELD is in line with its industry, outperforming 47.50% 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.
JELD has a Quick ratio (1.18) which 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
The earnings per share for JELD have decreased strongly by -54.44% in the last year.
The Earnings Per Share has been decreasing by -8.18% on average over the past years.
The Revenue for JELD has decreased by -12.29% 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)-12.29%
Revenue growth 3Y-7.51%
Revenue growth 5Y-2.52%
Sales Q2Q%-12.28%
3.2 Future
The Earnings Per Share is expected to grow by 16.02% on average over the next years. This is quite good.
The Revenue is expected to decrease by -1.23% on average over the next years.
EPS Next Y14.49%
EPS Next 2Y16.02%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-5.57%
Revenue Next 2Y-1.23%
Revenue Next 3YN/A
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
The Price/Earnings ratio is 7.71, which indicates a rather cheap valuation of JELD.
JELD's Price/Earnings ratio is rather cheap when compared to the industry. JELD is cheaper than 100.00% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 29.63. JELD is valued rather cheaply when compared to this.
With a Price/Forward Earnings ratio of 6.74, the valuation of JELD can be described as very cheap.
Compared to the rest of the industry, the Price/Forward 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/Forward Earnings ratio of JELD to the average of the S&P500 Index (22.68), we can say JELD is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.71 | ||
| Fwd PE | 6.74 |
4.2 Price Multiples
JELD's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. JELD is cheaper than 72.50% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 9.46 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
JELD's earnings are expected to grow with 16.02% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.53
PEG (5Y)N/A
EPS Next 2Y16.02%
EPS Next 3YN/A
5. Dividend
5.1 Amount
JELD does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
5.94
-0.23 (-3.73%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryBuilding Products
Earnings (Last)
Earnings (Next)
Inst Owners100.17%
Inst Owner Change-84.45%
Ins Owners1.85%
Ins Owner Change7.83%
Market Cap502.64M
Analysts49.33
Price Target10.91 (83.67%)
Short Float %3.22%
Short Ratio4.13
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)-11.57%
PT rev (3m)-33.12%
EPS NQ rev (1m)5.07%
EPS NQ rev (3m)-78.86%
EPS NY rev (1m)-16.16%
EPS NY rev (3m)-35.3%
Revenue NQ rev (1m)-2.7%
Revenue NQ rev (3m)-16.8%
Revenue NY rev (1m)-1.1%
Revenue NY rev (3m)-5.12%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.71 | ||
| Fwd PE | 6.74 | ||
| P/S | 0.13 | ||
| P/FCF | N/A | ||
| P/OCF | 4.74 | ||
| P/B | 0.81 | ||
| P/tB | 2.48 | ||
| EV/EBITDA | 9.46 |
EPS(TTM)0.77
EY12.96%
EPS(NY)0.88
Fwd EY14.84%
FCF(TTM)-0.8
FCFYN/A
OCF(TTM)1.25
OCFY21.11%
SpS44.62
BVpS7.33
TBVpS2.4
PEG (NY)0.53
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-45.77%
ROICexcg growth 5Y-28.67%
ROICexc growth 3Y-43.58%
ROICexc growth 5Y-25.97%
OM growth 3Y-44.54%
OM growth 5Y-27.87%
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 | 138.08% | ||
| Cap/Sales | 4.6% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 65.39% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.92 | ||
| Quick Ratio | 1.18 | ||
| Altman-Z | 1.89 |
F-Score3
WACC7.5%
ROIC/WACC0.19
Cap/Depr(3y)95.71%
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 Y14.49%
EPS Next 2Y16.02%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-12.29%
Revenue growth 3Y-7.51%
Revenue growth 5Y-2.52%
Sales Q2Q%-12.28%
Revenue Next Year-5.57%
Revenue Next 2Y-1.23%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-79.44%
EBIT growth 3Y-48.7%
EBIT growth 5Y-29.69%
EBIT Next Year1214.44%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-128.85%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-69.26%
OCF growth 3Y-15.48%
OCF growth 5Y-18.91%