ScoreWhy is Janus International Group, Inc. ?
1
The company has declared Negative results for the last 3 consecutive quarters
- NET PROFIT(HY) At USD 33 MM has Grown at -45.07%
- ROCE(HY) Lowest at 7.93%
- RAW MATERIAL COST(Y) Grown by 8.35% (YoY)
2
With ROCE of 13.34%, it has a very expensive valuation with a 1.66 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -13.28%, its profits have fallen by -61.9%
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -13.28% returns in the last 1 year, the stock has also underperformed S&P 500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Building Products)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Janus International Group, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Janus International Group, Inc.
-32.81%
-0.94
51.74%
S&P 500
20.78%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
27.49%
EBIT Growth (5y)
22.18%
EBIT to Interest (avg)
3.48
Debt to EBITDA (avg)
3.33
Net Debt to Equity (avg)
0.79
Sales to Capital Employed (avg)
0.88
Tax Ratio
32.21%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
16.27%
ROE (avg)
22.79%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
12
Industry P/E
Price to Book Value
1.21
EV to EBIT
8.83
EV to EBITDA
6.36
EV to Capital Employed
1.13
EV to Sales
1.19
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
12.81%
ROE (Latest)
10.25%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
Bullish
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
Mildly Bullish
Bearish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
DEBTORS TURNOVER RATIO(HY)
Highest at 6.09 times
-17What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at USD 126.3 MM
ROCE(HY)
Lowest at 7.95%
RAW MATERIAL COST(Y)
Grown by 19.98% (YoY
OPERATING PROFIT(Q)
Lowest at USD 33.4 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 15 %
PRE-TAX PROFIT(Q)
Lowest at USD 9.3 MM
NET PROFIT(Q)
Lowest at USD 0.74 MM
EPS(Q)
Lowest at USD 0
Here's what is working for Janus International Group, Inc.
Debtors Turnover Ratio
Highest at 6.09 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Depreciation
Highest at USD 15.6 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Depreciation
At USD 15.6 MM has Grown at 27.87%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (USD MM)
Here's what is not working for Janus International Group, Inc.
Pre-Tax Profit
At USD 9.3 MM has Fallen at -55.66%
over average net sales of the previous four periods of USD 20.97 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Net Profit
At USD 0.74 MM has Fallen at -94.93%
over average net sales of the previous four periods of USD 14.68 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Operating Cash Flow
Lowest at USD 126.3 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
Operating Profit
Lowest at USD 33.4 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (USD MM)
Operating Profit Margin
Lowest at 15 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at USD 9.3 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 0.74 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
EPS
Lowest at USD 0
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (USD)
Raw Material Cost
Grown by 19.98% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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