Fundamental Analysis of Janus Intl Grp Inc. - Growth / Value Index
JBI - Valuation Highlights
Valuation Analysis
Tsr Value Index - Good Score of 68.75
Undervalued - Price to Intrinsic Value of 0.387
Price to Earning Ratio is 14.56 and EV to EBITDA is 9.85 suggesting company is undervalued.
Book Value in last 3 years is trending up
Price to Book Ratio of 4.29 suggesting that it is very expensive
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 14.68 | 15.20 | -20.58 % | |
| Price to Book | 4.33 | 3.97 | -27.70 % | 3.86 |
| Price to Sales | 1.93 | 1.93 | -4.29 % | |
| Enterprise Value to EBITDA Multiple | 9.92 | 10.22 | -14.57 % |
JBI - Profitability Highlights
Profitability Analysis
Piotroski F Score - Good Value of 7.0
Earning Yield of 6.87 %
Company Earning excess return
During the past twelve months, the company has given a strong Return On Equity of 29.49%
Annual Net Profit in last 3 years is trending up
EBITDA is continuously increasing for last 3 Years
Good Return On Capital Employed of 11.96
Good Net Margin of 13.14% is achieved by the company
Very Low Dividend Yield of 0 %
EPS decline for last four quarters
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 29.49 | 26.12 | -8.96 % | 5.73 |
| Return On Asset | 10.76 | 10.05 | 18.64 % | 2.27 |
| Net Profit Margin | 13.14 | 12.73 | 20.51 % | 12.06 |
| Operating Profit Margin | 23.04 | 23.04 | 25.29 % | 21.81 |
| EBITDA Margin | 23.56 | 23.04 | 4.46 % | 25.82 |
Highlights
| Market Cap | 2049.53 M |
| Enterprise Value | 2498.23 M |
| Price/Book TTM | 4.33 |
| Outstanding Share | 145978 K |
| Float/ Outstanding Share | 93.37% |
| Dividend Yield | 0 % |
Share Holding
Guru Numbers
| Price/Graham No | 1.61 |
| Peter Lynch Ratio | 1.77 |
| Piotroski F Score | 7.00 |
| Altman Z Score | 3.26 |
| Sloan Ratio | -0.059 |
| Peter Lynch Fair Value | 23.90 |
JBI - Growth Highlights
Growth Analysis
Steady increase in Total Assets for last 3 Years
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 1068.91 M | 4.60 % | 3.49 % |
| Gross Profit | 460120 K | 23.23 % | 3.41 % |
| EBITDA | 251884 K | 9.26 % | 2.82 % |
| Net Profit | 140487 K | 26.05 % | 14.25 % |
| EPS | 0.956 | 25.92 % | NA |
JBI - Stability Highlights
Stability Analysis
Altman Z Score of 3.25 suggests good Stability
Debt to equity ratio has decreased and is lowest in last three years
Decreasing debt with Increasing revenue
Company financial liquidity has improved
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 1.19 | -36.73 % | 1.15 |
| Cash Ratio | 0.986 | 92.04 % | |
| Quick Ratio | 2.38 | 23.02 % | 2.63 |
| Shareholders Equity | 38.49 | 30.31 % | |
| Debt to EBITDA | 2.53 | -19.82 % |
Historical Valuation Ratios of Janus Intl Grp Inc.
Historical Valuation Ratios
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Historical Profitability Ratios of Janus Intl Grp Inc.
Historical Profitability Ratios
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Historical Efficiency Ratios of Janus Intl Grp Inc.
Historical Efficiency Ratios
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Historical Solvency Ratios of Janus Intl Grp Inc.
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)