Janus International Group Inc
NYSE:JBI
Intrinsic Value
Janus International Group, Inc. engages in the manufacture and supply of self-storage, commercial, and industrial building solutions. [ Read More ]
The intrinsic value of one
JBI
stock under the Base Case scenario is
17.67
USD.
Compared to the current market price of 15.07 USD,
Janus International Group Inc
is
Undervalued by 15%.
JBI could be a value trap.A value trap occurs when a stock looks inexpensive based on fundamental analysis but fails to reach its intrinsic valuation over time, often due to underlying issues not reflected in quantitative data.
Scrutinize beyond numbers; assess long-term potential.
Janus International Group Inc's market capitalization is 2.2B USD.
JBI stock price is 15.07 USD.
JBI stock price (15.07 USD) is 15% less than its Intrinsic Value (17.67 USD).
JBI stock price (15.07 USD) is 28% less than its Relative Value (20.99 USD). Open Relative Valuation
JBI has upside potential of 21% compared to the average analyst price target.
Open Wall St Estimates
JBI's Revenue has grown by 5% over the past 12 months.
JBI has positive Net Income for the last twelve months.
JBI has positive three-year average ROIC (Return on Invested Capital): 11%. The company is efficient at using invested capital to generate operating income.
JBI's Revenue is forecast to grow at a rate of 5% per year over the next 3 years.
JBI's D/E (Debt to Equity) is equal to 1.17.
JBI's ROIC (Return on Invested Capital) has increased in the last 3 years from 12% to 16%.
JBI's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 16%.
JBI has positive Operating Income for the last twelve months.
JBI's ROE (Return on Equity) has decreased in the last 3 years from 40% to 32%.
JBI's long-term assets (1B USD) exceed its long-term liabilties (830m USD).
JBI's ROE (Return on Equity) for the past 12 months is very high and is equal to 32%.
JBI has positive Free Cash Flow for the last twelve months.
JBI's Revenue has been growing by an exceptional 25% per year for the last 3 years.
JBI has positive Gross Profit for the last twelve months.
JBI's Altman Z-Score is very high and is equal to 3.12.
JBI has very high three-year average ROE (Return on Equity): 27%. The company is very efficient at transforming stockholders' equity into net income.
JBI has positive Net Debt. This means that the company has more debt (608m USD) than cash and short-term investments (172m USD).
JBI's short-term assets (463m USD) exceed its short-term liabilties (174m USD).
JBI generates enough operating income (246m USD) to cover interest payments on its debt (43m USD).
Valuation Backtest
Janus International Group Inc
Run backtest to discover the historical profit from buying and selling
JBI
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Janus International Group Inc
Balance Sheet Decomposition
Janus International Group Inc
| Current Assets | 463.1m |
| Cash & Short-Term Investments | 171.7m |
| Receivables | 223.8m |
| Other Current Assets | 67.6m |
| Non-Current Assets | 886.9m |
| PP&E | 103.3m |
| Intangibles | 743.9m |
| Other Non-Current Assets | 39.7m |
| Current Liabilities | 174.1m |
| Accounts Payable | 59.8m |
| Accrued Liabilities | 80.3m |
| Other Current Liabilities | 34m |
| Non-Current Liabilities | 656.3m |
| Long-Term Debt | 607.7m |
| Other Non-Current Liabilities | 48.6m |
Earnings Waterfall
Janus International Group Inc
|
Revenue
|
1.1B
USD
|
|
Cost of Revenue
|
-616.7m
USD
|
|
Gross Profit
|
449.7m
USD
|
|
Operating Expenses
|
-204m
USD
|
|
Operating Income
|
245.7m
USD
|
|
Other Expenses
|
-110m
USD
|
|
Net Income
|
135.7m
USD
|
Free Cash Flow Analysis
Janus International Group Inc
JBI Profitability Score
Profitability Due Diligence
Janus International Group Inc's profitability score is 61/100. The higher the profitability score, the more profitable the company is.
Score
Janus International Group Inc's profitability score is 61/100. The higher the profitability score, the more profitable the company is.
JBI Solvency Score
Solvency Due Diligence
Janus International Group Inc's solvency score is 49/100. The higher the solvency score, the more solvent the company is.
Score
Janus International Group Inc's solvency score is 49/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
JBI Price Targets Summary
Janus International Group Inc
According to Wall Street analysts, the average 1-year price target for
JBI
is 18.29 USD
with a low forecast of 14.65 USD and a high forecast of 22.05 USD.
Ownership
JBI Insider Trading
Buy and sell transactions by insiders
| Period | Sold | Bought | Net |
|---|---|---|---|
| 3 Months |
|
|
|
| 6 Months |
|
|
|
| 9 Months |
|
|
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| 12 Months |
|
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|
Shareholder Return
JBI Price
Janus International Group Inc
| Average Annual Return | 0.69% |
| Standard Deviation of Annual Returns | 16.38% |
| Max Drawdown | -48% |
| Market Capitalization | 2.2B USD |
| Shares Outstanding | 146 872 000 |
| Percentage of Shares Shorted | 7.9% |
Company Profile
Janus International Group Inc
Country
Industry
Market Cap
Dividend Yield
Description
Janus International Group, Inc. engages in the manufacture and supply of self-storage, commercial, and industrial building solutions. The company is headquartered in Temple, Georgia. The company went IPO on 2019-12-20. The firm's products include roll-up and swing doors, hallway systems, relocatable storage units, and technologies for automating facility and door operation. The firm is comprised of three sales channels, which includes New Construction-Self-storage, R3-Self-storage, and Commercial and Other. The firm operates through two geographic segments: Janus North America and Janus International. The Janus International segment is comprised of Janus International Europe Holdings Ltd. (UK). The Company’s production and sales are largely in Europe and Australia. The Janus North America segment is comprised of all the other entities, including Janus Core, BETCO, NOKE, ASTA, DBCI, ACT, Janus Door, and Steel Door Depot.com.
Contact
IPO
Employees
Officers
The intrinsic value of one
JBI
stock under the Base Case scenario is
17.67
USD.
Compared to the current market price of 15.07 USD,
Janus International Group Inc
is
Undervalued by 15%.
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