NYSE
JBI
Last Price
US $5.36
KEY FIGURES
MKT CAP
$0.7B
EPS
TTM
$0.31
PEG
TTM
N/M
P/E
TTM
17.17x
P/S
TTM
0.83x
YIELD
0.00%
GROWTH
Revenue Y/Y
8.27%
(FY vs FY)
EBITDA Y/Y
Cash Flow (DCF)
Fair Value
Market $5.36
114.37%
Default assumptions
EBITDA Multiple
Fair Value
Market $5.36
-1.31%
Default assumptions
Valuation
Financial
Performance
Financial risk - Cash flow 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.
Financial risk - Healthy cash flow growth.
Janus International Group, Inc. has insufficient data to evaluate this check.
Financial stability - Healthy 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. READ MORE: A ratio under 0.60 means the company finances its assets with own equity, signaling financial stability and good management.
Financial risk - Healthy debt to equity ratio development.
Janus International Group, Inc. has insufficient data to evaluate this check.
Financial stability - Net debt/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
Financial stability - ICR.
Janus International Group, Inc.'s interest coverage ratio of 5.56 indicates that earnings with good margin can cover interest payments on company debt
Financial risk - Profit margin growth.
Janus International Group, Inc.'s profit margin has decreased (-34.02%) in the last year from 7.30% to 4.82%, signaling decreasing performance
Financial stability - Short term assets vs short term liabilities.
Janus International Group, Inc.'s short-term assets of $421.80M exceed its short-term liabilities of $119.30M
Decreasing performance - ROA.
Janus International Group, Inc.'s return on assets of 3.30% is lower than the 5.00% threshold, indicating inefficient asset utilization
Decreasing performance - Absolute return on equity.
Janus International Group, Inc.'s return on equity of 7.72%, is lower than 15.00%, indicating bad performance
Increasing performance - Earnings quality.
Janus International Group, Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Increasing performance - Earnings stability.
Janus International Group, Inc. had positive net income in 5.00 out of 5 years, indicating stable and consistent earnings
Increasing performance - Free cash flow.
Janus International Group, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures
Increasing performance - FCF yield.
Janus International Group, Inc. has a free cash flow yield of 15.59%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Decreasing performance - Healthy 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
Decreasing performance - Healthy revenue growth.
Janus International Group, Inc. has insufficient data to evaluate this check.
Increasing performance - ROIC.
ROIC 5.92% (Source: FMP key-metrics). In the 5–10% partial-credit band. Score: 1 of 2. This band sits within the typical US weighted-average cost of capital range. Methodology choice can change the conclusion: under FMP's invested-capital definition the company is at or near its cost of capital; under narrower operating-capital definitions the same company may score higher. Invested capital here includes equity, non-current liabilities, and short-term debt. Cash is not subtracted. See methodology.
Decreasing performance - 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
Increasing performance - Revenue consistency.
Janus International Group, Inc. had revenue growth in 3.00 out of 5 years, indicating consistent revenue performance
Increasing performance - ROE consistency.
Janus International Group, Inc. had positive ROE in 4.00 out of 5 years, indicating consistent and reliable returns on equity
Undervalued - DCF valuation.
Janus International Group, Inc. is undervalued relative to its fair value price of 11.49 based on Discounted Cash Flow model
Undervalued - Earnings yield.
Janus International Group, Inc. has an earnings yield of 5.82%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings
Overvalued - EBITDA valuation.
Janus International Group, Inc. is overvalued relative to its fair value price of 5.29 based on EBITDA multiple model
Undervalued - EV/EBITDA.
Janus International Group, Inc. has an EV/EBITDA ratio of 7.28x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
Overvalued - PEG ratio value.
Janus International Group, Inc. has no meaningful EPS growth rate; PEG ratio cannot be computed.
Undervalued - P/B ratio.
Janus International Group, Inc. has a price-to-book ratio of 1.32x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Undervalued - P/S ratio.
Janus International Group, Inc. has a price-to-sales ratio of 0.83x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
7.72%
Return on equity
ROIC: 5.92%
Valuation History
16.7X
Price to Earnings
EV/EBITDA: 3.3X
Cash flow
Profit margin
3.71%
(FY vs FY)
Cash flow Y/Y
15.74%
(FY vs FY)
Base valuations use default assumptions. Customize in the Valuator.