JAMES HARDIE IND PLC (JHX) Fundamental Analysis & Valuation
NYSE:JHX • US47030M1062
Current stock price
19.94 USD
-1.27 (-5.99%)
At close:
20.05 USD
+0.11 (+0.55%)
After Hours:
This JHX fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. JHX Profitability Analysis
1.1 Basic Checks
- JHX had positive earnings in the past year.
- In the past year JHX had a positive cash flow from operations.
- Each year in the past 5 years JHX has been profitable.
- Each year in the past 5 years JHX had a positive operating cash flow.
1.2 Ratios
- The Return On Assets of JHX (0.86%) is worse than 84.62% of its industry peers.
- The Return On Equity of JHX (1.86%) is worse than 84.62% of its industry peers.
- With a Return On Invested Capital value of 3.75%, JHX is not doing good in the industry: 69.23% of the companies in the same industry are doing better.
- The Average Return On Invested Capital over the past 3 years for JHX is significantly above the industry average of 8.79%.
- The last Return On Invested Capital (3.75%) for JHX is well below the 3 year average (13.97%), which needs to be investigated, but indicates that JHX had better years and this may not be a problem.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.86% | ||
| ROE | 1.86% | ||
| ROIC | 3.75% |
ROA(3y)9.97%
ROA(5y)9.43%
ROE(3y)26.28%
ROE(5y)27.61%
ROIC(3y)13.97%
ROIC(5y)14.14%
1.3 Margins
- JHX has a worse Profit Margin (2.70%) than 76.92% of its industry peers.
- JHX's Profit Margin has improved in the last couple of years.
- Looking at the Operating Margin, with a value of 16.21%, JHX is in the better half of the industry, outperforming 61.54% of the companies in the same industry.
- In the last couple of years the Operating Margin of JHX has grown nicely.
- The Gross Margin of JHX (35.86%) is better than 84.62% of its industry peers.
- JHX's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 16.21% | ||
| PM (TTM) | 2.7% | ||
| GM | 35.86% |
OM growth 3Y-0.52%
OM growth 5Y3.46%
PM growth 3Y-4.87%
PM growth 5Y3.37%
GM growth 3Y2.21%
GM growth 5Y1.56%
2. JHX Health Analysis
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), JHX is creating value.
- JHX has less shares outstanding than it did 1 year ago.
- Compared to 5 years ago, JHX has less shares outstanding
- The debt/assets ratio for JHX has been reduced compared to a year ago.
2.2 Solvency
- JHX has an Altman-Z score of 1.46. This is a bad value and indicates that JHX is not financially healthy and even has some risk of bankruptcy.
- Looking at the Altman-Z score, with a value of 1.46, JHX is doing worse than 76.92% of the companies in the same industry.
- JHX has a debt to FCF ratio of 22.60. This is a negative value and a sign of low solvency as JHX would need 22.60 years to pay back of all of its debts.
- With a Debt to FCF ratio value of 22.60, JHX is not doing good in the industry: 69.23% of the companies in the same industry are doing better.
- JHX has a Debt/Equity ratio of 0.73. This is a neutral value indicating JHX is somewhat dependend on debt financing.
- JHX has a Debt to Equity ratio of 0.73. This is amonst the worse of the industry: JHX underperforms 84.62% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.73 | ||
| Debt/FCF | 22.6 | ||
| Altman-Z | 1.46 |
ROIC/WACC0.52
WACC7.22%
2.3 Liquidity
- A Current Ratio of 1.54 indicates that JHX should not have too much problems paying its short term obligations.
- JHX has a Current ratio of 1.54. This is in the lower half of the industry: JHX underperforms 69.23% of its industry peers.
- A Quick Ratio of 0.95 indicates that JHX may have some problems paying its short term obligations.
- JHX's Quick ratio of 0.95 is on the low side compared to the rest of the industry. JHX is outperformed by 69.23% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.54 | ||
| Quick Ratio | 0.95 |
3. JHX Growth Analysis
3.1 Past
- JHX shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -24.84%.
- Measured over the past years, JHX shows a quite strong growth in Earnings Per Share. The EPS has been growing by 13.73% on average per year.
- The Revenue has grown by 12.59% in the past year. This is quite good.
- JHX shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 8.27% yearly.
EPS 1Y (TTM)-24.84%
EPS 3Y2.07%
EPS 5Y13.73%
EPS Q2Q%-33.33%
Revenue 1Y (TTM)12.59%
Revenue growth 3Y2.37%
Revenue growth 5Y8.27%
Sales Q2Q%30.05%
3.2 Future
- The Earnings Per Share is expected to grow by 8.19% on average over the next years. This is quite good.
- The Revenue is expected to grow by 13.32% on average over the next years. This is quite good.
EPS Next Y-25.35%
EPS Next 2Y-7.13%
EPS Next 3Y2.79%
EPS Next 5Y8.19%
Revenue Next Year24.34%
Revenue Next 2Y19.39%
Revenue Next 3Y15.94%
Revenue Next 5Y13.32%
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 accelerating.
4. JHX Valuation Analysis
4.1 Price/Earnings Ratio
- JHX is valuated correctly with a Price/Earnings ratio of 12.78.
- Compared to the rest of the industry, the Price/Earnings ratio of JHX indicates a rather cheap valuation: JHX is cheaper than 100.00% of the companies listed in the same industry.
- When comparing the Price/Earnings ratio of JHX to the average of the S&P500 Index (27.38), we can say JHX is valued rather cheaply.
- The Price/Forward Earnings ratio is 11.44, which indicates a very decent valuation of JHX.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of JHX indicates a rather cheap valuation: JHX is cheaper than 92.31% of the companies listed in the same industry.
- When comparing the Price/Forward Earnings ratio of JHX to the average of the S&P500 Index (38.20), we can say JHX is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.78 | ||
| Fwd PE | 11.44 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, JHX is valued a bit cheaper than 69.23% of the companies in the same industry.
- JHX's Price/Free Cash Flow ratio is a bit more expensive when compared to the industry. JHX is more expensive than 69.23% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 41.05 | ||
| EV/EBITDA | 12.22 |
4.3 Compensation for Growth
- The decent profitability rating of JHX may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.93
EPS Next 2Y-7.13%
EPS Next 3Y2.79%
5. JHX Dividend Analysis
5.1 Amount
- With a Yearly Dividend Yield of 2.07%, JHX has a reasonable but not impressive dividend return.
- Compared to an average industry Dividend Yield of 2.24, JHX pays a better dividend. On top of this JHX pays more dividend than 92.31% of the companies listed in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.82, JHX has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.07% |
5.2 History
- JHX has paid a dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
DP0%
EPS Next 2Y-7.13%
EPS Next 3Y2.79%
JHX Fundamentals: All Metrics, Ratios and Statistics
19.94
-1.27 (-5.99%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryConstruction Materials
Earnings (Last)02-11 2026-02-11/bmo
Earnings (Next)05-18 2026-05-18/amc
Inst Owners30.15%
Inst Owner Change0%
Ins Owners0.06%
Ins Owner Change0%
Market Cap8.57B
Revenue(TTM)4.40B
Net Income(TTM)119.10M
Analysts80
Price Target29.05 (45.69%)
Short Float %31.12%
Short Ratio2.85
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.07% |
Yearly Dividend0
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)0.58%
Min EPS beat(2)-2.13%
Max EPS beat(2)3.3%
EPS beat(4)1
Avg EPS beat(4)-3.68%
Min EPS beat(4)-13.86%
Max EPS beat(4)3.3%
EPS beat(8)4
Avg EPS beat(8)-1.01%
EPS beat(12)7
Avg EPS beat(12)0.79%
EPS beat(16)7
Avg EPS beat(16)-1.41%
Revenue beat(2)0
Avg Revenue beat(2)-0.59%
Min Revenue beat(2)-0.82%
Max Revenue beat(2)-0.37%
Revenue beat(4)0
Avg Revenue beat(4)-2.45%
Min Revenue beat(4)-7.1%
Max Revenue beat(4)-0.37%
Revenue beat(8)0
Avg Revenue beat(8)-2.13%
Revenue beat(12)4
Avg Revenue beat(12)-1%
Revenue beat(16)6
Avg Revenue beat(16)-1.32%
PT rev (1m)-1.66%
PT rev (3m)13.24%
EPS NQ rev (1m)-0.75%
EPS NQ rev (3m)1.51%
EPS NY rev (1m)0.11%
EPS NY rev (3m)8.56%
Revenue NQ rev (1m)0.21%
Revenue NQ rev (3m)1.32%
Revenue NY rev (1m)0.37%
Revenue NY rev (3m)1.22%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.78 | ||
| Fwd PE | 11.44 | ||
| P/S | 1.95 | ||
| P/FCF | 41.05 | ||
| P/OCF | 14.27 | ||
| P/B | 1.34 | ||
| P/tB | N/A | ||
| EV/EBITDA | 12.22 |
EPS(TTM)1.56
EY7.82%
EPS(NY)1.74
Fwd EY8.74%
FCF(TTM)0.49
FCFY2.44%
OCF(TTM)1.4
OCFY7.01%
SpS10.24
BVpS14.88
TBVpS-4.54
PEG (NY)N/A
PEG (5Y)0.93
Graham Number22.8543 (14.62%)
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.86% | ||
| ROE | 1.86% | ||
| ROCE | 5.62% | ||
| ROIC | 3.75% | ||
| ROICexc | 3.85% | ||
| ROICexgc | 11.9% | ||
| OM | 16.21% | ||
| PM (TTM) | 2.7% | ||
| GM | 35.86% | ||
| FCFM | 4.74% |
ROA(3y)9.97%
ROA(5y)9.43%
ROE(3y)26.28%
ROE(5y)27.61%
ROIC(3y)13.97%
ROIC(5y)14.14%
ROICexc(3y)15.23%
ROICexc(5y)15.2%
ROICexgc(3y)16.77%
ROICexgc(5y)16.93%
ROCE(3y)20.96%
ROCE(5y)21.22%
ROICexgc growth 3Y-3.58%
ROICexgc growth 5Y8.58%
ROICexc growth 3Y-2.86%
ROICexc growth 5Y9.05%
OM growth 3Y-0.52%
OM growth 5Y3.46%
PM growth 3Y-4.87%
PM growth 5Y3.37%
GM growth 3Y2.21%
GM growth 5Y1.56%
F-Score3
Asset Turnover0.32
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.73 | ||
| Debt/FCF | 22.6 | ||
| Debt/EBITDA | 4.23 | ||
| Cap/Depr | 100.54% | ||
| Cap/Sales | 8.9% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 54.44% | ||
| Profit Quality | 175.32% | ||
| Current Ratio | 1.54 | ||
| Quick Ratio | 0.95 | ||
| Altman-Z | 1.46 |
F-Score3
WACC7.22%
ROIC/WACC0.52
Cap/Depr(3y)260.24%
Cap/Depr(5y)204.41%
Cap/Sales(3y)12.65%
Cap/Sales(5y)9.78%
Profit Quality(3y)61.36%
Profit Quality(5y)110.03%
High Growth Momentum
Growth
EPS 1Y (TTM)-24.84%
EPS 3Y2.07%
EPS 5Y13.73%
EPS Q2Q%-33.33%
EPS Next Y-25.35%
EPS Next 2Y-7.13%
EPS Next 3Y2.79%
EPS Next 5Y8.19%
Revenue 1Y (TTM)12.59%
Revenue growth 3Y2.37%
Revenue growth 5Y8.27%
Sales Q2Q%30.05%
Revenue Next Year24.34%
Revenue Next 2Y19.39%
Revenue Next 3Y15.94%
Revenue Next 5Y13.32%
EBIT growth 1Y-19.24%
EBIT growth 3Y1.83%
EBIT growth 5Y12.01%
EBIT Next Year45.36%
EBIT Next 3Y26.73%
EBIT Next 5Y21.67%
FCF growth 1Y-54.23%
FCF growth 3Y-8.66%
FCF growth 5Y8.14%
OCF growth 1Y-35.05%
OCF growth 3Y1.97%
OCF growth 5Y12.21%
JAMES HARDIE IND PLC / JHX Fundamental Analysis FAQ
Can you provide the ChartMill fundamental rating for JAMES HARDIE IND PLC?
ChartMill assigns a fundamental rating of 5 / 10 to JHX.
What is the valuation status of JAMES HARDIE IND PLC (JHX) stock?
ChartMill assigns a valuation rating of 5 / 10 to JAMES HARDIE IND PLC (JHX). This can be considered as Fairly Valued.
What is the profitability of JHX stock?
JAMES HARDIE IND PLC (JHX) has a profitability rating of 6 / 10.
What are the PE and PB ratios of JAMES HARDIE IND PLC (JHX) stock?
The Price/Earnings (PE) ratio for JAMES HARDIE IND PLC (JHX) is 12.78 and the Price/Book (PB) ratio is 1.34.
What is the expected EPS growth for JAMES HARDIE IND PLC (JHX) stock?
The Earnings per Share (EPS) of JAMES HARDIE IND PLC (JHX) is expected to decline by -25.35% in the next year.