JELD-WEN HOLDING INC (JELD) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:JELD - US47580P1030 - Common Stock
2.46 USD
+0.06 (+2.5%)
2.44 USD
-0.02 (-0.81%)
Overall JELD gets a fundamental rating of 1 out of 10. We evaluated JELD against 42 industry peers in the Building Products industry. Both the profitability and financial health of JELD have multiple concerns. JELD does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
In the past year JELD has reported negative net income.
JELD had a negative operating cash flow in the past year.
Of the past 5 years JELD 4 years were profitable.
JELD had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
The Return On Assets of JELD (-29.82%) is worse than 92.86% of its industry peers.
The Return On Equity of JELD (-568.43%) is worse than 92.86% 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.
JELD has a worse Gross Margin (16.43%) than 83.33% of its industry peers.
JELD's Gross Margin has declined in the last couple of years.
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
The number of shares outstanding for JELD has been reduced compared to 5 years ago.
JELD has a worse debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of 1.39, we must say that JELD is in the distress zone and has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 1.39, JELD is doing worse than 90.48% of the companies in the same industry.
JELD has a Debt/Equity ratio of 10.14. This is a high value indicating a heavy dependency on external financing.
JELD's Debt to Equity ratio of 10.14 is on the low side compared to the rest of the industry. JELD is outperformed by 90.48% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 10.14 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.39 |
ROIC/WACCN/A
WACC6.39%
2.3 Liquidity
JELD has a Current Ratio of 1.76. 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 Current ratio, with a value of 1.76, JELD is doing worse than 61.90% of the companies in the same industry.
A Quick Ratio of 1.01 indicates that JELD should not have too much problems paying its short term obligations.
The Quick ratio of JELD (1.01) is worse than 69.05% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.76 | ||
| Quick Ratio | 1.01 |
3. Growth
3.1 Past
JELD shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -141.13%.
JELD shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -8.18% yearly.
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 very negative growth in Earnings Per Share. In the coming years, the EPS will decrease by -58.66% yearly.
The Revenue is expected to decrease by -4.90% on average over the next years.
EPS Next Y-190.01%
EPS Next 2Y-58.07%
EPS Next 3Y-58.66%
EPS Next 5YN/A
Revenue Next Year-15.35%
Revenue Next 2Y-8.81%
Revenue Next 3Y-4.9%
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less 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 decreasing.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for JELD. In the last year negative earnings were reported.
Also next year JELD is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of JELD indicates a slightly more expensive valuation: JELD is more expensive than 66.67% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 19.72 |
4.3 Compensation for Growth
JELD's earnings are expected to decrease with -58.66% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-58.07%
EPS Next 3Y-58.66%
5. Dividend
5.1 Amount
JELD does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
2.46
+0.06 (+2.5%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryBuilding Products
Earnings (Last)
Earnings (Next)
Inst Owners99.98%
Inst Owner Change-1.3%
Ins Owners1.92%
Ins Owner Change2.45%
Market Cap210.16M
Revenue(TTM)3.30B
Net Income(TTM)-647.66M
Analysts51.67
Price Target3.67 (49.19%)
Short Float %3.13%
Short Ratio1.56
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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)-1.66%
PT rev (3m)-24.55%
EPS NQ rev (1m)-70.04%
EPS NQ rev (3m)-413.39%
EPS NY rev (1m)-1634.21%
EPS NY rev (3m)-1634.21%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-9.15%
Revenue NY rev (1m)-2.86%
Revenue NY rev (3m)-2.84%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 0.06 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 1.84 | ||
| P/tB | 15.09 | ||
| EV/EBITDA | 19.72 |
EPS(TTM)-0.51
EYN/A
EPS(NY)-0.38
Fwd EYN/A
FCF(TTM)-1.98
FCFYN/A
OCF(TTM)-0.11
OCFYN/A
SpS38.69
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 | 1.39 |
F-Score2
WACC6.39%
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-190.01%
EPS Next 2Y-58.07%
EPS Next 3Y-58.66%
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-15.35%
Revenue Next 2Y-8.81%
Revenue Next 3Y-4.9%
Revenue Next 5YN/A
EBIT growth 1Y-173.8%
EBIT growth 3Y-48.73%
EBIT growth 5Y-29.71%
EBIT Next Year4296.4%
EBIT Next 3Y322.1%
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.
What is the valuation status of JELD-WEN HOLDING INC (JELD) stock?
ChartMill assigns a valuation rating of 0 / 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.
How financially healthy is JELD-WEN HOLDING INC?
The financial health rating of JELD-WEN HOLDING INC (JELD) is 2 / 10.