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 hold?
- Overall Portfolio exposure to Janus International Group, Inc. should be less than 10%
- Overall Portfolio exposure to Building Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Building Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Janus International Group, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Janus International Group, Inc.
-33.08%
-0.94
51.74%
S&P 500
13.68%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
27.62%
EBIT Growth (5y)
19.41%
EBIT to Interest (avg)
3.48
Debt to EBITDA (avg)
3.33
Net Debt to Equity (avg)
0.79
Sales to Capital Employed (avg)
0.89
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
15
Industry P/E
Price to Book Value
1.32
EV to EBIT
9.88
EV to EBITDA
7.05
EV to Capital Employed
1.19
EV to Sales
1.25
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
12.06%
ROE (Latest)
8.94%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bullish
Dow Theory
Bearish
Bearish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
DEBT-EQUITY RATIO
(HY)
Lowest at 76.71 %
DEBTORS TURNOVER RATIO(HY)
Highest at 5.4 times
-9What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at USD 166.1 MM
NET PROFIT(9M)
At USD 49.63 MM has Grown at -33.28%
ROCE(HY)
Lowest at 8.64%
INVENTORY TURNOVER RATIO(HY)
Lowest at 9.83 times
Here's what is working for Janus International Group, Inc.
Debt-Equity Ratio
Lowest at 76.71 %
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 5.4 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 11.5 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 International Group, Inc.
Net Profit
At USD 49.63 MM has Grown at -33.28%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Operating Cash Flow
Lowest at USD 166.1 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)
Inventory Turnover Ratio
Lowest at 9.83 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
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."
