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 0.07%, its profits have fallen by -7.7%
Real-Time Research ReportHow much should you buy?
- 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
0.07%
0.97
35.55%
S&P 500
13.22%
0.65
20.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
3.80%
EBIT Growth (5y)
0.79%
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
60.91%
Pledged Shares
0
Institutional Holding
95.31%
ROCE (avg)
23.19%
ROE (avg)
10.66%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
15
Industry P/E
Price to Book Value
1.24
EV to EBIT
5.02
EV to EBITDA
4.83
EV to Capital Employed
1.46
EV to Sales
1.41
PEG Ratio
NA
Dividend Yield
3.30%
ROCE (Latest)
29.00%
ROE (Latest)
8.31%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend13What is working for the Company
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
DEBT-EQUITY RATIO
(HY)
Lowest at -41.03 %
DEBTORS TURNOVER RATIO(HY)
Highest at 6.47 times
DIVIDEND PER SHARE(HY)
Highest at USD 6.47
PRE-TAX PROFIT(Q)
Highest at USD 231.6 MM
NET PROFIT(Q)
Highest at USD 146.5 MM
EPS(Q)
Highest at USD 0.95
-7What is not working for the Company
INTEREST(HY)
At USD 11.8 MM has Grown at 87.3%
DIVIDEND PAYOUT RATIO(Y)
Lowest at 42.16%
Here's what is working for Janus Henderson Group Plc
Operating Cash Flow
Highest at USD 613.8 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)
Pre-Tax Profit
Highest at USD 231.6 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Pre-Tax Profit
At USD 231.6 MM has Grown at 57.74%
over average net sales of the previous four periods of USD 146.83 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD 146.5 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
Net Profit
At USD 146.5 MM has Grown at 50.22%
over average net sales of the previous four periods of USD 97.53 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 0.95
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Cash and Eqv
Highest at USD 4,533.7 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -41.03 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio
Highest at 6.47 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Dividend per share
Highest at USD 6.47
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Raw Material Cost
Fallen by -1.62% (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
Here's what is not working for Janus Henderson Group Plc
Interest
At USD 11.8 MM has Grown at 87.3%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Dividend Payout Ratio
Lowest at 42.16%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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