JELD-WEN HOLDING INC (JELD) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:JELD - US47580P1030 - Common Stock
2.57 USD
+0.22 (+9.36%)
2.6 USD
+0.03 (+1.17%)
Overall JELD gets a fundamental rating of 1 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
JELD had negative earnings in the past year.
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
With a Return On Assets value of -29.82%, JELD is not doing good in the industry: 92.68% of the companies in the same industry are doing better.
JELD has a worse Return On Equity (-568.43%) than 92.68% 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.
Looking at the Gross Margin, with a value of 16.43%, JELD is doing worse than 87.80% of the companies in the same industry.
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 | 16.43% |
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.
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
The debt/assets ratio for JELD is higher compared to a year ago.
2.2 Solvency
JELD has an Altman-Z score of 1.39. This is a bad value and indicates that JELD is not financially healthy and even has some risk of bankruptcy.
JELD's Altman-Z score of 1.39 is on the low side compared to the rest of the industry. JELD is outperformed by 90.24% of its industry peers.
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 90.24% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 10.14 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.39 |
ROIC/WACCN/A
WACC6.43%
2.3 Liquidity
A Current Ratio of 1.76 indicates that JELD should not have too much problems paying its short term obligations.
JELD has a Current ratio of 1.76. This is in the lower half of the industry: JELD underperforms 60.98% of its industry peers.
JELD has a Quick Ratio of 1.01. 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 Quick ratio value of 1.01, JELD is not doing good in the industry: 68.29% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.76 | ||
| Quick Ratio | 1.01 |
3. Growth
3.1 Past
The earnings per share for JELD have decreased strongly by -141.13% in the last year.
Measured over the past years, JELD shows a decrease in Earnings Per Share. The EPS has been decreasing by -8.18% on average per year.
The Revenue for JELD has decreased by -15.28% in the past year. This is quite bad
JELD shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -2.52% yearly.
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
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 -2.54% 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-12.85%
Revenue Next 2Y-5.51%
Revenue Next 3Y-2.54%
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 stable.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for JELD. In the last year negative earnings were reported.
JELD is valuated cheaply with a Price/Forward Earnings ratio of 6.41.
JELD's Price/Forward Earnings ratio is rather cheap when compared to the industry. JELD is cheaper than 97.56% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 35.79. JELD is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 6.41 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, JELD is valued a bit more expensive than 70.73% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 19.58 |
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 |
2.57
+0.22 (+9.36%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryBuilding Products
Earnings (Last)
Earnings (Next)
Inst Owners92.67%
Inst Owner Change-1.3%
Ins Owners1.96%
Ins Owner Change2.33%
Market Cap219.56M
Revenue(TTM)3.30B
Net Income(TTM)-647.66M
Analysts49.23
Price Target3.74 (45.53%)
Short Float %2.89%
Short Ratio1.66
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)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)-23.27%
PT rev (3m)-14.65%
EPS NQ rev (1m)-276.11%
EPS NQ rev (3m)-428.12%
EPS NY rev (1m)0%
EPS NY rev (3m)129.33%
Revenue NQ rev (1m)-9.21%
Revenue NQ rev (3m)-8.22%
Revenue NY rev (1m)0%
Revenue NY rev (3m)2.31%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 6.41 | ||
| P/S | 0.07 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 1.93 | ||
| P/tB | 15.77 | ||
| EV/EBITDA | 19.58 |
EPS(TTM)-0.51
EYN/A
EPS(NY)0.4
Fwd EY15.59%
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
WACC6.43%
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-94.13%
EPS Next 2Y-27.86%
EPS Next 3Y-3.42%
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-12.85%
Revenue Next 2Y-5.51%
Revenue Next 3Y-2.54%
Revenue Next 5YN/A
EBIT growth 1Y-173.8%
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-164.64%
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.
Can you provide the valuation status for JELD-WEN HOLDING INC?
ChartMill assigns a valuation rating of 2 / 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.
What is the financial health of JELD-WEN HOLDING INC (JELD) stock?
The financial health rating of JELD-WEN HOLDING INC (JELD) is 2 / 10.
What is the expected EPS growth for JELD-WEN HOLDING INC (JELD) stock?
The Earnings per Share (EPS) of JELD-WEN HOLDING INC (JELD) is expected to decline by -94.13% in the next year.