Fundamental Analysis of Janus Henderson Group PLC - Growth / Value Index
JHG - Valuation Highlights
Valuation Analysis
Undervalued - Price to Intrinsic Value of 0.0293
Price to Earning Ratio is 12.42 and EV to EBITDA is 9.83 suggesting company is undervalued.
Book Value in last 3 years is trending up
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 12.63 | 16.43 | 2.46 % | |
| Price to Book | 1.13 | 1.14 | -14.42 % | 1.15 |
| Price to Sales | 2.45 | 2.69 | 2.46 % | |
| Enterprise Value to EBITDA Multiple | 10.03 | 12.55 | 28.13 % |
JHG - Profitability Highlights
Profitability Analysis
Piotroski F Score - Good Value of 7.0
Earning Yield of 8.05 %
Company Earning excess return
All key Trailing Twelve Months Margin growing by 15 %
Reasonable Dividend Yield of 4.78 %
Company's Net Profit is increasing for last 5 Quarters
Steady Growth in EPS for last four quarters
Good Net Margin of 19.42% is achieved by the company
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 9.61 | 7.40 | -10.63 % | 2.87 |
| Return On Asset | 6.73 | 5.17 | -10.74 % | 2.03 |
| Net Profit Margin | 19.42 | 16.39 | 0.0048 % | 22.14 |
| Operating Profit Margin | 24.93 | 21.65 | -2.58 % | 24.68 |
| EBITDA Margin | 21.21 | 18.24 | -20.60 % | 25.57 |
Highlights
| Market Cap | 5515.08 M |
| Enterprise Value | 4690.38 M |
| Price/Book TTM | 1.13 |
| Outstanding Share | 160462 K |
| Float/ Outstanding Share | 59.96% |
| Dividend Yield | 4.56 % |
Share Holding
Guru Numbers
| Price/Graham No | 0.799 |
| Peter Lynch Ratio | -0.186 |
| Piotroski F Score | 7.00 |
| Altman Z Score | 3.09 |
| Sloan Ratio | -0.0139 |
| Peter Lynch Fair Value | 0 |
JHG - Growth Highlights
Growth Analysis
Tsr Growth Index - Poor Score of 24.05
Annual sales in last 3 years is trending down
Operating Cash Flow decreasing for last 3 year
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 2205.00 M | 7.04 % | 3.22 % |
| Gross Profit | 1630.90 M | 8.81 % | 6.11 % |
| EBITDA | 467600 K | 26.19 % | 15.34 % |
| Net Profit | 428200 K | 7.03 % | 7.89 % |
| EPS | 2.72 | 2.40 % | NA |
JHG - Stability Highlights
Stability Analysis
Tsr Stability Index - Excellent Score of 84.38
Altman Z Score of 3.06 suggests good Stability
Debt to equity ratio has decreased and is lowest in last three years
Company financial liquidity has improved
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.072 | -5.12 % | 0.069 |
| Cash Ratio | 2.36 | 1.01 % | |
| Quick Ratio | 3.89 | 31.84 % | 3.92 |
| Shareholders Equity | 69.86 | -0.117 % | |
| Debt to EBITDA | 0.877 | 33.73 % |
Historical Valuation Ratios of Janus Henderson Group PLC
Historical Valuation Ratios
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Historical Profitability Ratios of Janus Henderson Group PLC
Historical Profitability Ratios
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Historical Efficiency Ratios of Janus Henderson Group PLC
Historical Efficiency Ratios
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Historical Solvency Ratios of Janus Henderson Group PLC
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)