NYSE
JBI
Last Price
US $5.03
KEY FIGURES
MKT CAP
$0.7B
EPS
TTM
$0.24
EPS Growth (1Y)
-24.49%
PEG
TTM
-
P/E
TTM
20.67x
P/S
TTM
0.76x
YIELD
-
GROWTH (5Y CAGR)
Revenue
8.27%
EBITDA
Cash Flow (DCF)
Fair Value
Market $5.03
128.43%
Default assumptions
EBITDA Multiple
Fair Value
Market $5.03
5.17%
Default assumptions
Valuation
Financial
Performance
Cash flow to debt coverage
Janus International Group, Inc. cash flow to debt ratio of 22.40% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.
Free cash flow growth
Janus International Group, Inc. has insufficient data to evaluate this check.
Debt-to-equity ratio
Janus International Group, Inc.'s debt to equity ratio is 0.01, which means that the company's assets are healthy financed, signaling financial stability.
Debt-to-equity trend
Janus International Group, Inc. has insufficient data to evaluate this check.
Net debt to EBITDA
Janus International Group, Inc. has a net debt to EBITDA ratio of 2.69x, which is below the 3.00x threshold, indicating healthy leverage and financial stability
Interest coverage
Janus International Group, Inc.'s interest coverage ratio of 5.20 indicates that earnings with good margin can cover interest payments on company debt
Profit margin growth
Janus International Group, Inc.'s profit margin has decreased (49.60%) in the last year from 7.30% to 3.68%, signaling decreasing performance
Current ratio
Janus International Group, Inc.'s short-term assets of $421.80M exceed its short-term liabilities of $119.30M
Return on assets
Janus International Group, Inc.'s return on assets of 2.53% is lower than the 5.00% threshold, indicating inefficient asset utilization
Return on equity
Janus International Group, Inc.'s return on equity of 5.86%, is lower than 15.00%, indicating bad performance
Earnings quality
Janus International Group, Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Earnings stability
Janus International Group, Inc. had positive net income in 5 out of 5 years, indicating stable and consistent earnings
Positive free cash flow
Janus International Group, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures
Free cash flow yield
Janus International Group, Inc. has a free cash flow yield of 15.56%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Earnings growth
Janus International Group, Inc.'s yearly earnings has decreased 23.58% since last year from $70.40M to $53.80M, signaling decreasing performance
Revenue growth
Janus International Group, Inc. has insufficient data to evaluate this check.
Return on invested capital
ROIC 4.92% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.
3-year revenue CAGR
Janus International Group, Inc.'s 3-year revenue CAGR of -4.64% is negative, indicating declining revenue over the past 3 years
Revenue consistency
Janus International Group, Inc. had revenue growth in 3 out of 5 years, indicating consistent revenue performance
Return on equity consistency
Janus International Group, Inc. has insufficient net-income and equity history to evaluate ROE consistency.
Cash Flow Valuation (DCF)
Janus International Group, Inc. is undervalued relative to its fair value price of 11.49 based on Discounted Cash Flow model
Earnings yield (TTM)
Janus International Group, Inc. has an earnings yield of 4.53%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings
EBITDA Valuation
Janus International Group, Inc. is overvalued relative to its fair value price of 5.29 based on EBITDA multiple model
EV/EBITDA (FY)
Janus International Group, Inc. has an EV/EBITDA ratio of 7.29x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
PEG ratio (TTM/FY)
Janus International Group, Inc.'s earnings growth over the measurement period is negative; the PEG ratio is not meaningful and the check fails.
Price-to-book ratio (FY)
Janus International Group, Inc. has a price-to-book ratio of 1.28x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Price-to-sales ratio (TTM)
Janus International Group, Inc. has a price-to-sales ratio of 0.81x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
5.86%
Return on equity
ROIC: 4.92%
Valuation History
20.7X
Price to Earnings
EV/EBITDA: 3.0X
Cash flow
Profit margin
3.71%
Cash flow
15.74%
Base valuations use default assumptions. Customize in the Valuator.