ScoreWhy is Janus Henderson Group Plc ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 10.66%
2
Positive results in Jun 25
- OPERATING CASH FLOW(Y) Highest at USD 613.8 MM
- RAW MATERIAL COST(Y) Fallen by -1.62% (YoY)
- CASH AND EQV(HY) Highest at USD 4,533.7 MM
3
With ROE of 8.31%, it has a fair valuation with a 1.24 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 3.63%, its profits have fallen by -7.7%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Janus Henderson Group Plc should be less than 10%
- Overall Portfolio exposure to Capital Markets should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Capital Markets)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Janus Henderson Group Plc for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Janus Henderson Group Plc
41.59%
1.10
35.62%
S&P 500
25.41%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.51%
EBIT Growth (5y)
9.01%
EBIT to Interest (avg)
48.68
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
28.32%
Dividend Payout Ratio
30.41%
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
23.19%
ROE (avg)
10.66%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
Price to Book Value
1.56
EV to EBIT
4.53
EV to EBITDA
4.39
EV to Capital Employed
2.26
EV to Sales
1.59
PEG Ratio
0.09
Dividend Yield
2.39%
ROCE (Latest)
49.86%
ROE (Latest)
15.74%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend19What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 951.5 MM
NET PROFIT(HY)
At USD 483.2 MM has Grown at 103.88%
NET SALES(HY)
At USD 1,871.4 MM has Grown at 40.3%
ROCE(HY)
Highest at 15.57%
RAW MATERIAL COST(Y)
Fallen by -0.01% (YoY
CASH AND EQV(HY)
Highest at USD 5,424.1 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 6.81 times
-15What is not working for the Company
NET SALES(Q)
At USD 703.1 MM has Fallen at -12.93%
INTEREST COVERAGE RATIO(Q)
Lowest at 2,196.83
DIVIDEND PAYOUT RATIO(Y)
Lowest at 0%
DIVIDEND PER SHARE(HY)
Lowest at USD 6.81
PRE-TAX PROFIT(Q)
Lowest at USD 135.9 MM
NET PROFIT(Q)
Lowest at USD 89.2 MM
EPS(Q)
Lowest at USD 0.59
Here's what is working for Janus Henderson Group Plc
Operating Cash Flow
Highest at USD 951.5 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Cash and Eqv
Highest at USD 5,424.1 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debtors Turnover Ratio
Highest at 6.81 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -0.01% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at USD 11.4 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Here's what is not working for Janus Henderson Group Plc
Pre-Tax Profit
At USD 135.9 MM has Fallen at -53.19%
over average net sales of the previous four periods of USD 290.35 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Net Profit
At USD 89.2 MM has Fallen at -55.63%
over average net sales of the previous four periods of USD 201.02 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Net Sales
At USD 703.1 MM has Fallen at -12.93%
over average net sales of the previous four periods of USD 807.47 MMMOJO Watch
Near term sales trend is very negative
Net Sales (USD MM)
Interest Coverage Ratio
Lowest at 2,196.83
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Pre-Tax Profit
Lowest at USD 135.9 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (USD MM)
Net Profit
Lowest at USD 89.2 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
EPS
Lowest at USD 0.59
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (USD)
Dividend per share
Lowest at USD 6.81
in the last five yearsMOJO Watch
Company is distributing lower dividend than previous years
DPS (USD)
Dividend Payout Ratio
Lowest at 0%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
Non Operating Income
Highest at USD 0.11 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
