JAMES HARDIE IND PLC (JHX) Fundamental Analysis & Valuation
NYSE:JHX • US47030M1062
Current stock price
20.71 USD
-0.28 (-1.33%)
At close:
20.71 USD
0 (0%)
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.
- In the past 5 years JHX always reported a positive cash flow from operatings.
1.2 Ratios
- Looking at the Return On Assets, with a value of 0.86%, JHX is doing worse than 78.57% of the companies in the same industry.
- With a Return On Equity value of 1.86%, JHX is not doing good in the industry: 78.57% of the companies in the same industry are doing better.
- JHX's Return On Invested Capital of 3.75% is on the low side compared to the rest of the industry. JHX is outperformed by 64.29% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for JHX is significantly above the industry average of 8.95%.
- The 3 year average ROIC (13.97%) for JHX is well above the current ROIC(3.75%). The reason for the recent decline needs to be investigated.
| 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
- Looking at the Profit Margin, with a value of 2.70%, JHX is doing worse than 71.43% of the companies in the same industry.
- In the last couple of years the Profit Margin of JHX has grown nicely.
- JHX's Operating Margin of 16.21% is fine compared to the rest of the industry. JHX outperforms 64.29% of its industry peers.
- JHX's Operating Margin has improved in the last couple of years.
- Looking at the Gross Margin, with a value of 35.86%, JHX belongs to the top of the industry, outperforming 85.71% of the companies in the same industry.
- 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.
- Compared to 1 year ago, JHX has less shares outstanding
- JHX has less shares outstanding than it did 5 years ago.
- Compared to 1 year ago, JHX has an improved debt to assets ratio.
2.2 Solvency
- Based on the Altman-Z score of 1.45, we must say that JHX is in the distress zone and has some risk of bankruptcy.
- JHX's Altman-Z score of 1.45 is on the low side compared to the rest of the industry. JHX is outperformed by 71.43% of its industry peers.
- The Debt to FCF ratio of JHX is 22.60, which is on the high side as it means it would take JHX, 22.60 years of fcf income to pay off all of its debts.
- JHX's Debt to FCF ratio of 22.60 is on the low side compared to the rest of the industry. JHX is outperformed by 64.29% of its industry peers.
- JHX has a Debt/Equity ratio of 0.73. This is a neutral value indicating JHX is somewhat dependend on debt financing.
- The Debt to Equity ratio of JHX (0.73) is worse than 78.57% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.73 | ||
| Debt/FCF | 22.6 | ||
| Altman-Z | 1.45 |
ROIC/WACC0.52
WACC7.24%
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 worse Current ratio (1.54) than 64.29% 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 64.29% 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.
- JHX shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 12.59%.
- The Revenue has been growing by 8.27% on average over the past years. This is quite good.
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 7.81% on average over the next years.
- JHX is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 12.79% yearly.
EPS Next Y-25.35%
EPS Next 2Y-7.13%
EPS Next 3Y2.79%
EPS Next 5Y7.81%
Revenue Next Year24.34%
Revenue Next 2Y19.32%
Revenue Next 3Y15.94%
Revenue Next 5Y12.79%
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
- The Price/Earnings ratio is 13.28, which indicates a correct valuation of JHX.
- Compared to the rest of the industry, the Price/Earnings ratio of JHX indicates a rather cheap valuation: JHX is cheaper than 92.86% of the companies listed in the same industry.
- JHX is valuated rather cheaply when we compare the Price/Earnings ratio to 26.51, which is the current average of the S&P500 Index.
- Based on the Price/Forward Earnings ratio of 11.88, the valuation of JHX can be described as reasonable.
- Based on the Price/Forward Earnings ratio, JHX is valued cheaper than 92.86% of the companies in the same industry.
- Compared to an average S&P500 Price/Forward Earnings ratio of 21.41, JHX is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.28 | ||
| Fwd PE | 11.88 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of JHX indicates a somewhat cheap valuation: JHX is cheaper than 64.29% of the companies listed in the same industry.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of JHX indicates a slightly more expensive valuation: JHX is more expensive than 64.29% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 42.64 | ||
| EV/EBITDA | 12.03 |
4.3 Compensation for Growth
- JHX has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.97
EPS Next 2Y-7.13%
EPS Next 3Y2.79%
5. JHX Dividend Analysis
5.1 Amount
- JHX has a Yearly Dividend Yield of 2.07%. Purely for dividend investing, there may be better candidates out there.
- Compared to an average industry Dividend Yield of 2.09, JHX pays a better dividend. On top of this JHX pays more dividend than 92.86% of the companies listed in the same industry.
- JHX's Dividend Yield is comparable with the S&P500 average which is at 1.80.
| 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
20.71
-0.28 (-1.33%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryConstruction Materials
Industry Strength31.76
Industry Growth39.33
Earnings (Last)02-11 2026-02-11/bmo
Earnings (Next)05-18 2026-05-18/amc
Inst Owners30.15%
Inst Owner Change-0.37%
Ins Owners0.06%
Ins Owner Change0%
Market Cap8.90B
Revenue(TTM)4.40B
Net Income(TTM)119.10M
Analysts80
Price Target28.94 (39.74%)
Short Float %33.75%
Short Ratio3.18
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)-2.03%
PT rev (3m)12.82%
EPS NQ rev (1m)0%
EPS NQ rev (3m)1.45%
EPS NY rev (1m)0.11%
EPS NY rev (3m)7.96%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)1.32%
Revenue NY rev (1m)0%
Revenue NY rev (3m)1.22%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.28 | ||
| Fwd PE | 11.88 | ||
| P/S | 2.02 | ||
| P/FCF | 42.64 | ||
| P/OCF | 14.82 | ||
| P/B | 1.39 | ||
| P/tB | N/A | ||
| EV/EBITDA | 12.03 |
EPS(TTM)1.56
EY7.53%
EPS(NY)1.74
Fwd EY8.42%
FCF(TTM)0.49
FCFY2.35%
OCF(TTM)1.4
OCFY6.75%
SpS10.24
BVpS14.88
TBVpS-4.54
PEG (NY)N/A
PEG (5Y)0.97
Graham Number22.8543 (10.35%)
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 | 1.45 |
F-Score3
WACC7.24%
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 5Y7.81%
Revenue 1Y (TTM)12.59%
Revenue growth 3Y2.37%
Revenue growth 5Y8.27%
Sales Q2Q%30.05%
Revenue Next Year24.34%
Revenue Next 2Y19.32%
Revenue Next 3Y15.94%
Revenue Next 5Y12.79%
EBIT growth 1Y-19.24%
EBIT growth 3Y1.83%
EBIT growth 5Y12.01%
EBIT Next Year45.36%
EBIT Next 3Y26.73%
EBIT Next 5Y20.42%
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 13.28 and the Price/Book (PB) ratio is 1.39.
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.