Janus International Group, Inc. Fundamental Analysis (NYSE: JBI)
Janus International Group, Inc. Fundamental Analysis (NYSE: JBI)
Janus International Group, Inc. (NYSE: JBI) shows weak financial fundamentals with a PE ratio of 21.09, profit margin of 3.68%, and ROE of 5.86%. The company generates $0.9B in annual revenue with weak year-over-year growth of -8.26%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 31.2/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze JBI's fundamental strength across five key dimensions:
Efficiency Score
WeakJBI struggles to generate sufficient returns from assets.
Valuation Score
ExcellentJBI trades at attractive valuation levels.
Growth Score
WeakJBI faces weak or negative growth trends.
Financial Health Score
ExcellentJBI maintains a strong and stable balance sheet.
Profitability Score
WeakJBI struggles to sustain strong margins.
Key Financial Metrics
Is JBI Expensive or Cheap?
P/E Ratio
JBI trades at 21.09 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, JBI's PEG of -0.93 indicates potential undervaluation.
Price to Book
The market values Janus International Group, Inc. at 1.22 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 4.38 times EBITDA. This is generally considered low.
How Well Does JBI Make Money?
Net Profit Margin
For every $100 in sales, Janus International Group, Inc. keeps $3.68 as profit after all expenses.
Operating Margin
Core operations generate 9.69 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $5.86 in profit for every $100 of shareholder equity.
ROA
Janus International Group, Inc. generates $2.53 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Janus International Group, Inc. produces operating cash flow of $99.28M, showing steady but balanced cash generation.
Free Cash Flow
Janus International Group, Inc. produces free cash flow of $81.38M, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $0.60 in free cash annually.
FCF Yield
JBI converts 11.77% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
21.09
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.93
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.22
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.77
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.01
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.94
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.06
vs 25 benchmark
ROA
Return on assets percentage
0.03
vs 25 benchmark
ROCE
Return on capital employed
0.07
vs 25 benchmark
How JBI Stacks Against Its Sector Peers
| Metric | JBI Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 21.09 | 27.26 | Better (Cheaper) |
| ROE | 5.86% | 1203.00% | Weak |
| Net Margin | 3.68% | 200.00% | Weak |
| Debt/Equity | 0.01 | 0.74 | Strong (Low Leverage) |
| Current Ratio | 2.94 | 3.29 | Strong Liquidity |
| ROA | 2.53% | 3162.00% | Weak |
JBI outperforms its industry in 3 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Janus International Group, Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
58.23%
Industry Style: Cyclical, Commodity, Value
High GrowthEPS CAGR
-7.01%
Industry Style: Cyclical, Commodity, Value
DecliningFCF CAGR
35.90%
Industry Style: Cyclical, Commodity, Value
High Growth