Janus Henderson Group plc Fundamental Analysis
Janus Henderson Group plc (JHG.AX) shows moderate financial fundamentals with a PE ratio of 11.81, profit margin of 16.90%, and ROE of 8.25%. The company generates $1.7B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 67.5/100 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 JHG.AX's fundamental strength across five key dimensions:
Efficiency Score
WeakJHG.AX struggles to generate sufficient returns from assets.
Valuation Score
ExcellentJHG.AX trades at attractive valuation levels.
Growth Score
ModerateJHG.AX shows steady but slowing expansion.
Financial Health Score
ExcellentJHG.AX maintains a strong and stable balance sheet.
Profitability Score
ModerateJHG.AX maintains healthy but balanced margins.
Key Financial Metrics
Is JHG.AX Expensive or Cheap?
P/E Ratio
JHG.AX trades at 11.81 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, JHG.AX's PEG of -0.91 indicates potential undervaluation.
Price to Book
The market values Janus Henderson Group plc at 1.01 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 10.66 times EBITDA. This signals the market has high growth expectations.
How Well Does JHG.AX Make Money?
Net Profit Margin
For every $100 in sales, Janus Henderson Group plc keeps $16.90 as profit after all expenses.
Operating Margin
Core operations generate 22.23 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $8.25 in profit for every $100 of shareholder equity.
ROA
Janus Henderson Group plc generates $5.97 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Janus Henderson Group plc produces operating cash flow of $363.20M, showing steady but balanced cash generation.
Free Cash Flow
Janus Henderson Group plc generates strong free cash flow of $349.70M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $2.82 in free cash annually.
FCF Yield
JHG.AX converts 13.50% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
11.81
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.91
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.008
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.53
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.07
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.90
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.08
vs 25 benchmark
ROA
Return on assets percentage
0.06
vs 25 benchmark
ROCE
Return on capital employed
0.09
vs 25 benchmark
How JHG.AX Stacks Against Its Sector Peers
| Metric | JHG.AX Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 11.81 | 20.54 | Better (Cheaper) |
| ROE | 8.25% | 619.00% | Weak |
| Net Margin | 16.90% | -8973.00% (disorted) | Strong |
| Debt/Equity | 0.07 | 1.50 | Strong (Low Leverage) |
| Current Ratio | 1.90 | 932.90 | Neutral |
| ROA | 5.97% | -839.00% (disorted) | Weak |
JHG.AX outperforms its industry in 3 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Janus Henderson Group plc's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Value, Dividend, Cyclical
EPS CAGR
N/A
Industry Style: Value, Dividend, Cyclical
FCF CAGR
N/A
Industry Style: Value, Dividend, Cyclical