JAMES HARDIE IND PLC-SP ADR (JHX) Stock Fundamental Analysis
NYSE:JHX - New York Stock Exchange, Inc. - US47030M1062 - ADR - Currency: USD
Taking everything into account, JHX scores 6 out of 10 in our fundamental rating. JHX was compared to 12 industry peers in the Construction Materials industry. JHX gets an excellent profitability rating and is at the same time showing great financial health properties. JHX has a decent growth rate and is not valued too expensively. These ratings would make JHX suitable for quality investing!
1. Profitability
1.1 Basic Checks
JHX had positive earnings in the past year.
In the past year JHX had a positive cash flow from operations.
In the past 5 years JHX has always been profitable.
Each year in the past 5 years JHX had a positive operating cash flow.
1.2 Ratios
JHX has a Return On Assets (8.84%) which is in line with its industry peers.
With a decent Return On Equity value of 22.23%, JHX is doing good in the industry, outperforming 66.67% of the companies in the same industry.
With a decent Return On Invested Capital value of 14.82%, JHX is doing good in the industry, outperforming 66.67% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for JHX is below the industry average of 19.91%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.84% | ||
| ROE | 22.23% | ||
| ROIC | 14.82% |
ROA(3y)10.88%
ROA(5y)9.01%
ROE(3y)31.22%
ROE(5y)28.35%
ROIC(3y)15.42%
ROIC(5y)13.9%
1.3 Margins
Looking at the Profit Margin, with a value of 11.16%, JHX is in line with its industry, outperforming 50.00% of the companies in the same industry.
In the last couple of years the Profit Margin of JHX has grown nicely.
With a decent Operating Margin value of 23.15%, JHX is doing good in the industry, outperforming 75.00% of the companies in the same industry.
In the last couple of years the Operating Margin of JHX has grown nicely.
JHX's Gross Margin of 40.17% is amongst the best of the industry. JHX outperforms 91.67% of its industry peers.
In the last couple of years the Gross Margin of JHX has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 23.15% | ||
| PM (TTM) | 11.16% | ||
| GM | 40.17% |
OM growth 3Y3.29%
OM growth 5Y8.96%
PM growth 3Y12.78%
PM growth 5Y7.26%
GM growth 3Y3.66%
GM growth 5Y4.01%
2. Health
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.
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
An Altman-Z score of 4.88 indicates that JHX is not in any danger for bankruptcy at the moment.
JHX has a better Altman-Z score (4.88) than 75.00% of its industry peers.
The Debt to FCF ratio of JHX is 3.01, which is a good value as it means it would take JHX, 3.01 years of fcf income to pay off all of its debts.
JHX has a better Debt to FCF ratio (3.01) than 75.00% of its industry peers.
A Debt/Equity ratio of 0.57 indicates that JHX is somewhat dependend on debt financing.
JHX has a worse Debt to Equity ratio (0.57) than 66.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.57 | ||
| Debt/FCF | 3.01 | ||
| Altman-Z | 4.88 |
ROIC/WACC2.18
WACC6.81%
2.3 Liquidity
A Current Ratio of 2.02 indicates that JHX has no problem at all paying its short term obligations.
JHX has a Current ratio of 2.02. This is comparable to the rest of the industry: JHX outperforms 41.67% of its industry peers.
JHX has a Quick Ratio of 1.50. This is a normal value and indicates that JHX is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 1.50, JHX is in line with its industry, outperforming 58.33% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.02 | ||
| Quick Ratio | 1.5 |
3. Growth
3.1 Past
JHX shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 11.27%, which is quite good.
The Earnings Per Share has been growing by 18.85% on average over the past years. This is quite good.
JHX shows a small growth in Revenue. In the last year, the Revenue has grown by 5.47%.
JHX shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 9.45% yearly.
EPS 1Y (TTM)11.27%
EPS 3Y16.09%
EPS 5Y18.85%
EPS Q2Q%-12.2%
Revenue 1Y (TTM)5.47%
Revenue growth 3Y10.61%
Revenue growth 5Y9.45%
Sales Q2Q%-3.8%
3.2 Future
Based on estimates for the next years, JHX will show a quite strong growth in Earnings Per Share. The EPS will grow by 11.03% on average per year.
Based on estimates for the next years, JHX will show a small growth in Revenue. The Revenue will grow by 6.86% on average per year.
EPS Next Y-6.65%
EPS Next 2Y3.77%
EPS Next 3Y8.44%
EPS Next 5Y11.03%
Revenue Next Year-0.78%
Revenue Next 2Y3.53%
Revenue Next 3Y6.1%
Revenue Next 5Y6.86%
3.3 Evolution
The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past 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 20.95, which indicates a rather expensive current valuation of JHX.
66.67% of the companies in the same industry are more expensive than JHX, based on the Price/Earnings ratio.
JHX is valuated rather cheaply when we compare the Price/Earnings ratio to 28.09, which is the current average of the S&P500 Index.
With a Price/Forward Earnings ratio of 19.10, JHX is valued on the expensive side.
Compared to the rest of the industry, the Price/Forward Earnings ratio of JHX indicates a somewhat cheap valuation: JHX is cheaper than 75.00% of the companies listed in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 94.77. JHX is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.95 | ||
| Fwd PE | 19.1 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of JHX is on the same level as its industry peers.
Based on the Price/Free Cash Flow ratio, JHX is valued a bit cheaper than the industry average as 66.67% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 37.93 | ||
| EV/EBITDA | 13.67 |
4.3 Compensation for Growth
The decent profitability rating of JHX may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)1.11
EPS Next 2Y3.77%
EPS Next 3Y8.44%
5. Dividend
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 5.27, JHX pays a better dividend. On top of this JHX pays more dividend than 91.67% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.30, 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 2Y3.77%
EPS Next 3Y8.44%
JAMES HARDIE IND PLC-SP ADR
NYSE:JHX (2/10/2025, 2:59:54 PM)
33.31
-0.12 (-0.36%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryConstruction Materials
Earnings (Last)
Earnings (Next)
Inst Owners55.23%
Inst Owner Change-24.54%
Ins Owners0.11%
Ins Owner ChangeN/A
Market Cap14.32B
Analysts74.74
Price Target37.43 (12.37%)
Short Float %0.01%
Short Ratio0.3
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)2
Avg EPS beat(2)5.03%
Min EPS beat(2)3.72%
Max EPS beat(2)6.34%
EPS beat(4)3
Avg EPS beat(4)1.74%
Min EPS beat(4)-5.65%
Max EPS beat(4)6.34%
EPS beat(8)5
Avg EPS beat(8)0.37%
EPS beat(12)5
Avg EPS beat(12)-1.39%
EPS beat(16)8
Avg EPS beat(16)0.04%
Revenue beat(2)0
Avg Revenue beat(2)-1.71%
Min Revenue beat(2)-1.79%
Max Revenue beat(2)-1.63%
Revenue beat(4)1
Avg Revenue beat(4)-1.08%
Min Revenue beat(4)-1.79%
Max Revenue beat(4)0.48%
Revenue beat(8)4
Avg Revenue beat(8)-0.89%
Revenue beat(12)6
Avg Revenue beat(12)-0.74%
Revenue beat(16)10
Avg Revenue beat(16)0.06%
PT rev (1m)4.67%
PT rev (3m)4.85%
EPS NQ rev (1m)-0.84%
EPS NQ rev (3m)-9.55%
EPS NY rev (1m)-0.07%
EPS NY rev (3m)-0.49%
Revenue NQ rev (1m)0.29%
Revenue NQ rev (3m)-5.71%
Revenue NY rev (1m)-0.05%
Revenue NY rev (3m)-1.27%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.95 | ||
| Fwd PE | 19.1 | ||
| P/S | 3.64 | ||
| P/FCF | 37.93 | ||
| P/OCF | 17.47 | ||
| P/B | 7.24 | ||
| P/tB | 8.81 | ||
| EV/EBITDA | 13.67 |
EPS(TTM)1.59
EY4.77%
EPS(NY)1.74
Fwd EY5.24%
FCF(TTM)0.88
FCFY2.64%
OCF(TTM)1.91
OCFY5.72%
SpS9.16
BVpS4.6
TBVpS3.78
PEG (NY)N/A
PEG (5Y)1.11
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.84% | ||
| ROE | 22.23% | ||
| ROCE | 21.42% | ||
| ROIC | 14.82% | ||
| ROICexc | 16.22% | ||
| ROICexgc | 17.83% | ||
| OM | 23.15% | ||
| PM (TTM) | 11.16% | ||
| GM | 40.17% | ||
| FCFM | 9.59% |
ROA(3y)10.88%
ROA(5y)9.01%
ROE(3y)31.22%
ROE(5y)28.35%
ROIC(3y)15.42%
ROIC(5y)13.9%
ROICexc(3y)16.28%
ROICexc(5y)14.69%
ROICexgc(3y)18.06%
ROICexgc(5y)16.43%
ROCE(3y)22.29%
ROCE(5y)20.1%
ROICexcg growth 3Y4.34%
ROICexcg growth 5Y16.97%
ROICexc growth 3Y5.82%
ROICexc growth 5Y17.42%
OM growth 3Y3.29%
OM growth 5Y8.96%
PM growth 3Y12.78%
PM growth 5Y7.26%
GM growth 3Y3.66%
GM growth 5Y4.01%
F-Score6
Asset Turnover0.79
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.57 | ||
| Debt/FCF | 3.01 | ||
| Debt/EBITDA | 1.02 | ||
| Cap/Depr | 225.12% | ||
| Cap/Sales | 11.23% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 73.99% | ||
| Profit Quality | 85.91% | ||
| Current Ratio | 2.02 | ||
| Quick Ratio | 1.5 | ||
| Altman-Z | 4.88 |
F-Score6
WACC6.81%
ROIC/WACC2.18
Cap/Depr(3y)248.26%
Cap/Depr(5y)194.83%
Cap/Sales(3y)11.4%
Cap/Sales(5y)9.09%
Profit Quality(3y)67.69%
Profit Quality(5y)113.4%
High Growth Momentum
Growth
EPS 1Y (TTM)11.27%
EPS 3Y16.09%
EPS 5Y18.85%
EPS Q2Q%-12.2%
EPS Next Y-6.65%
EPS Next 2Y3.77%
EPS Next 3Y8.44%
EPS Next 5Y11.03%
Revenue 1Y (TTM)5.47%
Revenue growth 3Y10.61%
Revenue growth 5Y9.45%
Sales Q2Q%-3.8%
Revenue Next Year-0.78%
Revenue Next 2Y3.53%
Revenue Next 3Y6.1%
Revenue Next 5Y6.86%
EBIT growth 1Y10.35%
EBIT growth 3Y14.25%
EBIT growth 5Y19.25%
EBIT Next Year13.85%
EBIT Next 3Y13.74%
EBIT Next 5Y12.53%
FCF growth 1Y84.6%
FCF growth 3Y-11.74%
FCF growth 5YN/A
OCF growth 1Y23.35%
OCF growth 3Y5.13%
OCF growth 5Y24.63%