Janel Corporation
Janel Corporation Fundamental Analysis
Janel Corporation (JANL) shows strong financial fundamentals with a PE ratio of 11.33, profit margin of 2.55%, and ROE of 22.88%. The company generates $0.2B in annual revenue with strong year-over-year growth of 13.24%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 55.5/100 based on profitability, valuation, growth, and balance sheet metrics. The C grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze JANL's fundamental strength across five key dimensions:
Efficiency Score
WeakJANL struggles to generate sufficient returns from assets.
Valuation Score
ExcellentJANL trades at attractive valuation levels.
Growth Score
ExcellentJANL delivers strong and consistent growth momentum.
Financial Health Score
WeakJANL carries high financial risk with limited liquidity.
Profitability Score
ModerateJANL maintains healthy but balanced margins.
Key Financial Metrics
Is JANL Expensive or Cheap?
P/E Ratio
JANL trades at 11.33 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, JANL's PEG of -48.03 indicates potential undervaluation.
Price to Book
The market values Janel Corporation at 2.60 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 2.07 times EBITDA. This is generally considered low.
How Well Does JANL Make Money?
Net Profit Margin
For every $100 in sales, Janel Corporation keeps $2.55 as profit after all expenses.
Operating Margin
Core operations generate 2.92 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $22.88 in profit for every $100 of shareholder equity.
ROA
Janel Corporation generates $3.08 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Janel Corporation produces operating cash flow of $26.79M, showing steady but balanced cash generation.
Free Cash Flow
Janel Corporation generates strong free cash flow of $26.48M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $22.32 in free cash annually.
FCF Yield
JANL converts 43.15% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
11.33
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-48.03
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.60
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.29
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
1.84
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.74
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.23
vs 25 benchmark
ROA
Return on assets percentage
0.03
vs 25 benchmark
ROCE
Return on capital employed
0.13
vs 25 benchmark
How JANL Stacks Against Its Sector Peers
| Metric | JANL Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 11.33 | 25.81 | Better (Cheaper) |
| ROE | 22.88% | 1255.00% | Weak |
| Net Margin | 2.55% | -46749.00% (disorted) | Weak |
| Debt/Equity | 1.84 | 0.78 | Weak (High Leverage) |
| Current Ratio | 0.74 | 10.04 | Weak Liquidity |
| ROA | 3.08% | -1492798.00% (disorted) | Weak |
JANL outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Janel Corporation's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
85.00%
Industry Style: Cyclical, Value, Infrastructure
High GrowthEPS CAGR
341.07%
Industry Style: Cyclical, Value, Infrastructure
High GrowthFCF CAGR
5814.40%
Industry Style: Cyclical, Value, Infrastructure
High Growth