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 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
36.88%
1.10
35.62%
S&P 500
14.9%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.64%
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
99.67%
ROCE (avg)
23.19%
ROE (avg)
10.66%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
Price to Book Value
1.49
EV to EBIT
5.47
EV to EBITDA
5.30
EV to Capital Employed
1.70
EV to Sales
1.91
PEG Ratio
0.09
Dividend Yield
2.43%
ROCE (Latest)
31.07%
ROE (Latest)
15.24%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend34What is working for the Company
ROCE(HY)
Highest at 16.17%
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
RAW MATERIAL COST(Y)
Fallen by -10.41% (YoY
DIVIDEND PER SHARE(HY)
Highest at USD 0
NET SALES(Q)
Highest at USD 1,187 MM
PRE-TAX PROFIT(Q)
Highest at USD 547.1 MM
NET PROFIT(Q)
Highest at USD 394 MM
EPS(Q)
Highest at USD 2.62
-5What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at USD 322.7 MM
DIVIDEND PAYOUT RATIO(Y)
Lowest at 15.27%
DEBT-EQUITY RATIO
(HY)
Highest at -23.18 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 0 times
Here's what is working for Janus Henderson Group Plc
Net Sales
At USD 1,187 MM has Grown at 70.92%
over average net sales of the previous four periods of USD 694.47 MMMOJO Watch
Near term sales trend is extremely positive
Net Sales (USD MM)
Pre-Tax Profit
At USD 547.1 MM has Grown at 179.03%
over average net sales of the previous four periods of USD 196.08 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Net Profit
At USD 394 MM has Grown at 198.04%
over average net sales of the previous four periods of USD 132.2 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Net Sales
Highest at USD 1,187 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Pre-Tax Profit
Highest at USD 547.1 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD 394 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 2.62
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Dividend per share
Highest at USD 0
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Raw Material Cost
Fallen by -10.41% (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 9.9 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
Operating Cash Flow
Lowest at USD 322.7 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
Debt-Equity Ratio
Highest at -23.18 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Debtors Turnover Ratio
Lowest at 0 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Dividend Payout Ratio
Lowest at 15.27%
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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