JELD-WEN HOLDING INC (JELD)
US47580P1030 - Common Stock
We assign a fundamental rating of 2 out of 10 to JELD. JELD was compared to 39 industry peers in the Building Products industry. JELD has a bad profitability rating. Also its financial health evaluation is rather negative. JELD is valued correctly, but it does not seem to be growing.
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.
Each year in the past 5 years JELD has been profitable.
In the past 5 years JELD always reported a positive cash flow from operatings.
1.2 Ratios
JELD's Return On Assets of -5.48% is on the low side compared to the rest of the industry. JELD is outperformed by 87.18% of its industry peers.
Looking at the Return On Equity, with a value of -21.57%, JELD is doing worse than 87.18% of the companies in the same industry.
JELD has a worse Return On Invested Capital (2.30%) than 84.62% of its industry peers.
JELD had an Average Return On Invested Capital over the past 3 years of 6.27%. This is significantly below the industry average of 13.66%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -5.48% | ||
| ROE | -21.57% | ||
| ROIC | 2.3% |
ROA(3y)2.64%
ROA(5y)2.42%
ROE(3y)11.23%
ROE(5y)10.12%
ROIC(3y)6.27%
ROIC(5y)6.06%
1.3 Margins
In the last couple of years the Profit Margin of JELD has declined.
JELD has a worse Operating Margin (1.60%) than 84.62% of its industry peers.
JELD's Operating Margin has been stable in the last couple of years.
JELD's Gross Margin of 18.82% is on the low side compared to the rest of the industry. JELD is outperformed by 84.62% of its industry peers.
In the last couple of years the Gross Margin of JELD has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 1.6% | ||
| PM (TTM) | N/A | ||
| GM | 18.82% |
OM growth 3Y-4.31%
OM growth 5Y-1.43%
PM growth 3Y-12.46%
PM growth 5Y-14.97%
GM growth 3Y-3.15%
GM growth 5Y-1.75%
2. Health
2.1 Basic Checks
JELD has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
Compared to 1 year ago, JELD has more shares outstanding
JELD has less shares outstanding than it did 5 years ago.
The debt/assets ratio for JELD has been reduced compared to a year ago.
2.2 Solvency
JELD has an Altman-Z score of 2.02. 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.
The Altman-Z score of JELD (2.02) is worse than 84.62% of its industry peers.
The Debt to FCF ratio of JELD is 670.43, which is on the high side as it means it would take JELD, 670.43 years of fcf income to pay off all of its debts.
JELD has a Debt to FCF ratio of 670.43. This is amonst the worse of the industry: JELD underperforms 84.62% of its industry peers.
JELD has a Debt/Equity ratio of 1.64. This is a high value indicating a heavy dependency on external financing.
The Debt to Equity ratio of JELD (1.64) is worse than 92.31% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.64 | ||
| Debt/FCF | 670.43 | ||
| Altman-Z | 2.02 |
ROIC/WACC0.27
WACC8.47%
2.3 Liquidity
A Current Ratio of 2.03 indicates that JELD has no problem at all paying its short term obligations.
JELD's Current ratio of 2.03 is in line compared to the rest of the industry. JELD outperforms 51.28% of its industry peers.
A Quick Ratio of 1.33 indicates that JELD should not have too much problems paying its short term obligations.
JELD's Quick ratio of 1.33 is in line compared to the rest of the industry. JELD outperforms 51.28% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.03 | ||
| Quick Ratio | 1.33 |
3. Growth
3.1 Past
The earnings per share for JELD have decreased strongly by -30.73% in the last year.
The Earnings Per Share has been growing slightly by 1.61% on average over the past years.
JELD shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -15.47%.
Measured over the past years, JELD shows a decrease in Revenue. The Revenue has been decreasing by -0.20% on average per year.
EPS 1Y (TTM)-30.73%
EPS 3Y2.49%
EPS 5Y1.61%
EPS Q2Q%-39.62%
Revenue 1Y (TTM)-15.47%
Revenue growth 3Y0.54%
Revenue growth 5Y-0.2%
Sales Q2Q%-13.21%
3.2 Future
The Earnings Per Share is expected to decrease by -2.75% on average over the next years.
JELD is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -4.82% yearly.
EPS Next Y-36.25%
EPS Next 2Y-10.21%
EPS Next 3Y-2.75%
EPS Next 5YN/A
Revenue Next Year-13.71%
Revenue Next 2Y-8.03%
Revenue Next 3Y-4.82%
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 decreasing.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 8.46, the valuation of JELD can be described as very reasonable.
Compared to the rest of the industry, the Price/Earnings ratio of JELD indicates a rather cheap valuation: JELD is cheaper than 97.44% of the companies listed in the same industry.
JELD's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 28.96.
The Price/Forward Earnings ratio is 7.70, which indicates a rather cheap valuation of JELD.
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.
The average S&P500 Price/Forward Earnings ratio is at 23.82. JELD is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.46 | ||
| Fwd PE | 7.7 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, JELD is valued cheaply inside the industry as 82.05% of the companies are valued more expensively.
Based on the Price/Free Cash Flow ratio, JELD is valued expensively inside the industry as 84.62% of the companies are valued cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 491.51 | ||
| EV/EBITDA | 9.45 |
4.3 Compensation for Growth
JELD's earnings are expected to decrease with -2.75% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)5.24
EPS Next 2Y-10.21%
EPS Next 3Y-2.75%
5. Dividend
5.1 Amount
JELD does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
JELD-WEN HOLDING INC
NYSE:JELD (11/21/2024, 6:40:00 PM)
After market: 10.49 0 (0%)10.49
+0.28 (+2.74%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryBuilding Products
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap887.66M
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
Avg Revenue beat(4)
Min Revenue beat(4)
Max Revenue beat(4)
Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.46 | ||
| Fwd PE | 7.7 | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)5.24
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -5.48% | ||
| ROE | -21.57% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | 1.6% | ||
| PM (TTM) | N/A | ||
| GM | 18.82% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover1.38
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.64 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 2.03 | ||
| Quick Ratio | 1.33 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
High Growth Momentum
Growth
EPS 1Y (TTM)-30.73%
EPS 3Y2.49%
EPS 5Y
EPS Q2Q%
EPS Next Y-36.25%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)-15.47%
Revenue growth 3Y0.54%
Revenue growth 5Y
Sales Q2Q%
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y