JAMES HARDIE IND PLC (JHX) Fundamental Analysis & Valuation
NYSE:JHX • US47030M1062
Current stock price
19.36 USD
-0.16 (-0.82%)
At close:
19.83 USD
+0.47 (+2.43%)
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.
- JHX had positive earnings in each of the past 5 years.
- Each year in the past 5 years JHX had a positive operating cash flow.
1.2 Ratios
- JHX's Return On Assets of 0.86% is on the low side compared to the rest of the industry. JHX is outperformed by 84.62% of its industry peers.
- JHX has a Return On Equity of 1.86%. This is amonst the worse of the industry: JHX underperforms 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.
- JHX had an Average Return On Invested Capital over the past 3 years of 13.97%. This is significantly above the industry average of 8.83%.
- 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's Profit Margin of 2.70% is on the low side compared to the rest of the industry. JHX is outperformed by 76.92% of its industry peers.
- In the last couple of years the Profit Margin of JHX has grown nicely.
- JHX's Operating Margin of 16.21% is in line compared to the rest of the industry. JHX outperforms 53.85% 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 84.62% 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
- The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so JHX is creating value.
- JHX has less shares outstanding than it did 1 year ago.
- The number of shares outstanding for JHX has been reduced compared to 5 years ago.
- JHX has a better debt/assets ratio than last year.
2.2 Solvency
- Based on the Altman-Z score of 1.40, we must say that JHX is in the distress zone and has some risk of bankruptcy.
- JHX's Altman-Z score of 1.40 is on the low side compared to the rest of the industry. JHX is outperformed by 69.23% of its industry peers.
- 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.
- The Debt to FCF ratio of JHX (22.60) is worse than 61.54% 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.
- JHX has a worse Debt to Equity ratio (0.73) than 84.62% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.73 | ||
| Debt/FCF | 22.6 | ||
| Altman-Z | 1.4 |
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 Current ratio of 1.54. This is in the lower half of the industry: JHX underperforms 61.54% of its industry peers.
- A Quick Ratio of 0.95 indicates that JHX may have some problems paying its short term obligations.
- With a Quick ratio value of 0.95, JHX is not doing good in the industry: 69.23% of the companies in the same industry are doing better.
| 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%.
- JHX shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 13.73% yearly.
- The Revenue has grown by 12.59% in the past year. This is quite good.
- 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
- Based on estimates for the next years, JHX will show a quite strong growth in Earnings Per Share. The EPS will grow by 8.19% on average per year.
- Based on estimates for the next years, JHX will show a quite strong growth in Revenue. The Revenue will grow by 13.32% on average per year.
EPS Next Y-25.43%
EPS Next 2Y-7.06%
EPS Next 3Y2.93%
EPS Next 5Y8.19%
Revenue Next Year23.89%
Revenue Next 2Y19.48%
Revenue Next 3Y16.01%
Revenue Next 5Y13.32%
3.3 Evolution
- When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
- The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. JHX Valuation Analysis
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 12.41 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 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 (25.50), we can say JHX is valued rather cheaply.
- With a Price/Forward Earnings ratio of 11.09, the valuation of JHX can be described as very reasonable.
- 92.31% of the companies in the same industry are more expensive than JHX, based on the Price/Forward Earnings ratio.
- The average S&P500 Price/Forward Earnings ratio is at 22.67. JHX is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.41 | ||
| Fwd PE | 11.09 |
4.2 Price Multiples
- JHX's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. JHX is cheaper than 69.23% of the companies in the same industry.
- 61.54% of the companies in the same industry are cheaper than JHX, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 39.86 | ||
| EV/EBITDA | 11.57 |
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)0.9
EPS Next 2Y-7.06%
EPS Next 3Y2.93%
5. JHX Dividend Analysis
5.1 Amount
- With a Yearly Dividend Yield of 2.07%, JHX has a reasonable but not impressive dividend return.
- JHX's Dividend Yield is rather good when compared to the industry average which is at 2.58. JHX pays more dividend than 92.31% of the companies in the same industry.
- JHX's Dividend Yield is comparable with the S&P500 average which is at 1.89.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.07% |
5.2 History
- JHX has been paying a dividend for at least 10 years, so it has a reliable track record.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
DP0%
EPS Next 2Y-7.06%
EPS Next 3Y2.93%
JHX Fundamentals: All Metrics, Ratios and Statistics
19.36
-0.16 (-0.82%)
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 Owners31.46%
Inst Owner Change15.32%
Ins Owners0.07%
Ins Owner Change0%
Market Cap8.32B
Revenue(TTM)4.40B
Net Income(TTM)119.10M
Analysts80
Price Target29.54 (52.58%)
Short Float %28.17%
Short Ratio2.73
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)7.69%
PT rev (3m)20.66%
EPS NQ rev (1m)0%
EPS NQ rev (3m)2.28%
EPS NY rev (1m)6.79%
EPS NY rev (3m)8.91%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)1.11%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.85%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.41 | ||
| Fwd PE | 11.09 | ||
| P/S | 1.89 | ||
| P/FCF | 39.86 | ||
| P/OCF | 13.85 | ||
| P/B | 1.3 | ||
| P/tB | N/A | ||
| EV/EBITDA | 11.57 |
EPS(TTM)1.56
EY8.06%
EPS(NY)1.75
Fwd EY9.02%
FCF(TTM)0.49
FCFY2.51%
OCF(TTM)1.4
OCFY7.22%
SpS10.24
BVpS14.88
TBVpS-4.54
PEG (NY)N/A
PEG (5Y)0.9
Graham Number22.85
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 | 1.4 |
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-25.43%
EPS Next 2Y-7.06%
EPS Next 3Y2.93%
EPS Next 5Y8.19%
Revenue 1Y (TTM)12.59%
Revenue growth 3Y2.37%
Revenue growth 5Y8.27%
Sales Q2Q%30.05%
Revenue Next Year23.89%
Revenue Next 2Y19.48%
Revenue Next 3Y16.01%
Revenue Next 5Y13.32%
EBIT growth 1Y-19.24%
EBIT growth 3Y1.83%
EBIT growth 5Y12.01%
EBIT Next Year45.47%
EBIT Next 3Y26.85%
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.
Can you provide the profitability details for JAMES HARDIE IND PLC?
JAMES HARDIE IND PLC (JHX) has a profitability rating of 6 / 10.
Can you provide the PE and PB ratios for JHX stock?
The Price/Earnings (PE) ratio for JAMES HARDIE IND PLC (JHX) is 12.41 and the Price/Book (PB) ratio is 1.3.
What is the earnings growth outlook for JAMES HARDIE IND PLC?
The Earnings per Share (EPS) of JAMES HARDIE IND PLC (JHX) is expected to decline by -25.43% in the next year.