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 -17.70%, its profits have fallen by -61.9%
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -17.70% 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.
-19.08%
-1.01
51.52%
S&P 500
13.22%
0.64
20.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
28.17%
EBIT Growth (5y)
22.52%
EBIT to Interest (avg)
3.48
Debt to EBITDA (avg)
3.33
Net Debt to Equity (avg)
0.79
Sales to Capital Employed (avg)
0.91
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
21
Industry P/E
Price to Book Value
2.18
EV to EBIT
12.43
EV to EBITDA
9.15
EV to Capital Employed
1.66
EV to Sales
1.70
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
13.34%
ROE (Latest)
10.44%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
Bearish
Bearish
OBV
No Trend
Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 194.1 MM
INTEREST COVERAGE RATIO(Q)
Highest at 536.26
DEBT-EQUITY RATIO
(HY)
Lowest at 80.43 %
NET PROFIT(Q)
At USD 21.92 MM has Grown at 59.45%
-10What is not working for the Company
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
Here's what is working for Janus International Group, Inc.
Operating Cash Flow
Highest at USD 194.1 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)
Interest Coverage Ratio
Highest at 536.26
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Profit
At USD 21.92 MM has Grown at 59.45%
over average net sales of the previous four periods of USD 13.75 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
Debt-Equity Ratio
Lowest at 80.43 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Here's what is not working for Janus International Group, Inc.
Raw Material Cost
Grown by 8.35% (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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