JELD-WEN HOLDING INC (JELD) Stock Fundamental Analysis
NYSE:JELD - New York Stock Exchange, Inc. - US47580P1030 - Common Stock - Currency: USD
JELD gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 41 industry peers in the Building Products industry. JELD has a bad profitability rating. Also its financial health evaluation is rather negative. JELD does not seem to be growing, but still is valued expensively.
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.
JELD had positive earnings in 4 of the past 5 years.
Each year in the past 5 years JELD had a positive operating cash flow.
1.2 Ratios
JELD's Return On Assets of -14.53% is on the low side compared to the rest of the industry. JELD is outperformed by 87.80% of its industry peers.
JELD has a Return On Equity of -77.73%. This is amonst the worse of the industry: JELD underperforms 90.24% of its industry peers.
JELD has a worse Return On Invested Capital (0.61%) than 82.93% of its industry peers.
The Average Return On Invested Capital over the past 3 years for JELD is significantly below the industry average of 12.62%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -14.53% | ||
| ROE | -77.73% | ||
| ROIC | 0.61% |
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
The Operating Margin of JELD (0.39%) is worse than 82.93% of its industry peers.
JELD's Operating Margin has declined in the last couple of years.
Looking at the Gross Margin, with a value of 17.49%, JELD is doing worse than 90.24% of the companies in the same industry.
In the last couple of years the Gross Margin of JELD has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 0.39% | ||
| PM (TTM) | N/A | ||
| GM | 17.49% |
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 has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
JELD has less shares outstanding than it did 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
Based on the Altman-Z score of 1.76, 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 1.76, JELD is doing worse than 82.93% of the companies in the same industry.
JELD has a Debt/Equity ratio of 2.56. This is a high value indicating a heavy dependency on external financing.
Looking at the Debt to Equity ratio, with a value of 2.56, JELD is doing worse than 90.24% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.56 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.76 |
ROIC/WACC0.08
WACC7.16%
2.3 Liquidity
A Current Ratio of 1.87 indicates that JELD should not have too much problems paying its short term obligations.
JELD's Current ratio of 1.87 is in line compared to the rest of the industry. JELD outperforms 46.34% of its industry peers.
A Quick Ratio of 1.12 indicates that JELD should not have too much problems paying its short term obligations.
JELD has a Quick ratio of 1.12. This is comparable to the rest of the industry: JELD outperforms 41.46% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.87 | ||
| Quick Ratio | 1.12 |
3. Growth
3.1 Past
The earnings per share for JELD have decreased strongly by -74.84% 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 -14.12% 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)-74.84%
EPS 3Y-24.51%
EPS 5Y-8.18%
EPS Q2Q%-180.95%
Revenue 1Y (TTM)-14.12%
Revenue growth 3Y-7.51%
Revenue growth 5Y-2.52%
Sales Q2Q%-19.09%
3.2 Future
JELD is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 7.39% yearly.
JELD is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -2.41% yearly.
EPS Next Y-120%
EPS Next 2Y-43.26%
EPS Next 3Y7.39%
EPS Next 5YN/A
Revenue Next Year-14.88%
Revenue Next 2Y-6.18%
Revenue Next 3Y-2.41%
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.
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
Based on the Price/Earnings ratio of 11.38, the valuation of JELD can be described as reasonable.
JELD's Price/Earnings ratio is rather cheap when compared to the industry. JELD is cheaper than 85.37% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 27.45. JELD is valued rather cheaply when compared to this.
Based on the Price/Forward Earnings ratio of 17.91, the valuation of JELD can be described as rather expensive.
JELD's Price/Forward Earnings is on the same level as the industry average.
When comparing the Price/Forward Earnings ratio of JELD to the average of the S&P500 Index (21.90), we can say JELD is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.38 | ||
| Fwd PE | 17.91 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of JELD indicates a somewhat cheap valuation: JELD is cheaper than 68.29% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 11.41 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-43.26%
EPS Next 3Y7.39%
5. Dividend
5.1 Amount
JELD does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
4.44
-0.06 (-1.33%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryBuilding Products
Earnings (Last)
Earnings (Next)
Inst Owners97.86%
Inst Owner Change3.14%
Ins Owners1.97%
Ins Owner Change14.79%
Market Cap378.73M
Analysts48.57
Price Target4.4 (-0.9%)
Short Float %4.63%
Short Ratio1.78
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)-25.74%
Min EPS beat(2)-63.4%
Max EPS beat(2)11.91%
EPS beat(4)2
Avg EPS beat(4)-13.45%
Min EPS beat(4)-63.4%
Max EPS beat(4)19.94%
EPS beat(8)6
Avg EPS beat(8)9.63%
EPS beat(12)9
Avg EPS beat(12)55.35%
EPS beat(16)10
Avg EPS beat(16)38.05%
Revenue beat(2)1
Avg Revenue beat(2)0.48%
Min Revenue beat(2)-0.93%
Max Revenue beat(2)1.9%
Revenue beat(4)1
Avg Revenue beat(4)-2.53%
Min Revenue beat(4)-7.55%
Max Revenue beat(4)1.9%
Revenue beat(8)3
Avg Revenue beat(8)-1.57%
Revenue beat(12)5
Avg Revenue beat(12)-1.54%
Revenue beat(16)7
Avg Revenue beat(16)-1.76%
PT rev (1m)-34.79%
PT rev (3m)-41.21%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-143.45%
EPS NY rev (1m)-511.34%
EPS NY rev (3m)-117.47%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-5.75%
Revenue NY rev (1m)-0.77%
Revenue NY rev (3m)-4.34%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.38 | ||
| Fwd PE | 17.91 | ||
| P/S | 0.11 | ||
| P/FCF | N/A | ||
| P/OCF | 11.23 | ||
| P/B | 0.84 | ||
| P/tB | 2.28 | ||
| EV/EBITDA | 11.41 |
EPS(TTM)0.39
EY8.78%
EPS(NY)0.25
Fwd EY5.58%
FCF(TTM)-1.73
FCFYN/A
OCF(TTM)0.4
OCFY8.9%
SpS42.12
BVpS5.3
TBVpS1.95
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -14.53% | ||
| ROE | -77.73% | ||
| ROCE | 0.77% | ||
| ROIC | 0.61% | ||
| ROICexc | 0.65% | ||
| ROICexgc | 0.79% | ||
| OM | 0.39% | ||
| PM (TTM) | N/A | ||
| GM | 17.49% | ||
| 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-45.8%
ROICexcg growth 5Y-28.69%
ROICexc growth 3Y-43.61%
ROICexc growth 5Y-26%
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-Score4
Asset Turnover1.49
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.56 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 9.21 | ||
| Cap/Depr | 162.07% | ||
| Cap/Sales | 5.04% | ||
| Interest Coverage | 0.18 | ||
| Cash Conversion | 26.84% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.87 | ||
| Quick Ratio | 1.12 | ||
| Altman-Z | 1.76 |
F-Score4
WACC7.16%
ROIC/WACC0.08
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)-74.84%
EPS 3Y-24.51%
EPS 5Y-8.18%
EPS Q2Q%-180.95%
EPS Next Y-120%
EPS Next 2Y-43.26%
EPS Next 3Y7.39%
EPS Next 5YN/A
Revenue 1Y (TTM)-14.12%
Revenue growth 3Y-7.51%
Revenue growth 5Y-2.52%
Sales Q2Q%-19.09%
Revenue Next Year-14.88%
Revenue Next 2Y-6.18%
Revenue Next 3Y-2.41%
Revenue Next 5YN/A
EBIT growth 1Y-89.08%
EBIT growth 3Y-48.73%
EBIT growth 5Y-29.71%
EBIT Next Year995.79%
EBIT Next 3Y172.92%
EBIT Next 5YN/A
FCF growth 1Y-225.74%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-84.43%
OCF growth 3Y-15.45%
OCF growth 5Y-18.9%