JELD-WEN Holding, Inc. (JELD) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

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GMS, Inc.

JELD-WEN Holding, Inc.

Why is JELD-WEN Holding, Inc. ?

Weak Long Term Fundamental Strength with a -25.29% CAGR growth in Operating Profits over the last 5 years

Low ability to service debt as the company has a high Debt to EBITDA ratio of 4.05 times
The company has been able to generate a Return on Capital Employed (avg) of 9.36% signifying low profitability per unit of total capital (equity and debt)

With a fall in Operating Profit of -36.7%, the company declared Very Negative results in Jun 25

OPERATING CASH FLOW(Y) Lowest at USD 16.91 MM
PRE-TAX PROFIT(Q) At USD -13.91 MM has Fallen at -241.42%
NET PROFIT(Q) At USD -10.39 MM has Fallen at -324.76%

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of -75.39%, its profits have fallen by -73.7%

Below par performance in long term as well as near term

Along with generating -75.39% returns in the last 1 year, the stock has also underperformed S&P 500 in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How 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 Paper, Forest & Jute Products)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is JELD-WEN Holding, Inc. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

JELD-WEN Holding, Inc.

-75.99%

-1.00

81.45%

S&P 500

13.22%

0.64

20.20%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-3.66%

EBIT Growth (5y)

-25.29%

EBIT to Interest (avg)

2.45

Debt to EBITDA (avg)

4.05

Net Debt to Equity (avg)

2.39

Sales to Capital Employed (avg)

2.07

Tax Ratio

6.33%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

100.00%

ROCE (avg)

9.36%

ROE (avg)

13.20%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.73

EV to EBIT

16.62

EV to EBITDA

7.18

EV to Capital Employed

0.92

EV to Sales

0.39

PEG Ratio

Dividend Yield

ROCE (Latest)

5.53%

ROE (Latest)

4.09%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

Bullish

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Bearish

OBV

Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

0What is working for the Company

NO KEY POSITIVE TRIGGERS

-24What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at USD 16.91 MM

PRE-TAX PROFIT(Q)

At USD -13.91 MM has Fallen at -241.42%

NET PROFIT(Q)

At USD -10.39 MM has Fallen at -324.76%

NET SALES(HY)

At USD 1,599.74 MM has Grown at -17.76%

ROCE(HY)

Lowest at -56.74%

RAW MATERIAL COST(Y)

Grown by 11.72% (YoY

CASH AND EQV(HY)

Lowest at USD 268.02 MM

DEBT-EQUITY RATIO (HY)

Highest at 259.52 %

INVENTORY TURNOVER RATIO(HY)

Lowest at 6.02 times

DEBTORS TURNOVER RATIO(HY)

Lowest at 7.18 times

Here's what is not working for JELD-WEN Holding, Inc.

Pre-Tax Profit

At USD -13.91 MM has Fallen at -241.42%

over average net sales of the previous four periods of USD 9.83 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Net Profit

At USD -10.39 MM has Fallen at -324.76%

over average net sales of the previous four periods of USD 4.63 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (USD MM)

Operating Cash Flow

Lowest at USD 16.91 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (USD MM)

Net Sales

At USD 1,599.74 MM has Grown at -17.76%

Year on Year (YoY)

MOJO Watch

Near term sales trend is negative

Net Sales (USD MM)

Cash and Eqv

Lowest at USD 268.02 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio

Highest at 259.52 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Inventory Turnover Ratio

Lowest at 6.02 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Debtors Turnover Ratio

Lowest at 7.18 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost

Grown by 11.72% (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