JHG
Janus Henderson·NYSE
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6.91 / 10
Outperform
Janus Henderson's fundamental profile is robust, highlighted by an Asset-MV score of -0.5033 (Group 4) and a Revenue-MV value of 0.3740 (Group 3), both historically associated with positive returns. Earnings momentum is impressive, with Basic EPS YoY growth at 104.25% (Group 2) and Diluted EPS YoY growth at 104.2969 (Group 3). The company maintains a reasonable current-asset ratio of 19.53% (Group 2) and a moderate liability load at 53.71% (Group 2). These metrics collectively suggest a financially sound entity with solid growth drivers and adequate liquidity, supporting a constructive long-term outlook.
Analysis Checks(10/10)
Revenue-MV
Value0.37
Score3/3
Weight26.57%
1M Return8.79%
Value0.37
Score3/3
Weight26.57%
1M Return8.79%
Net income-Revenue
Value1.15
Score2/3
Weight4.19%
1M Return1.97%
Value1.15
Score2/3
Weight4.19%
1M Return1.97%
Rate of return on total assets (%)
Value15.44
Score3/3
Weight12.03%
1M Return4.42%
Value15.44
Score3/3
Weight12.03%
1M Return4.42%
Annualized return on total assets (%)
Value15.44
Score3/3
Weight12.03%
1M Return4.42%
Value15.44
Score3/3
Weight12.03%
1M Return4.42%
Asset-MV
Value-0.50
Score3/3
Weight22.06%
1M Return7.53%
Value-0.50
Score3/3
Weight22.06%
1M Return7.53%
Current liabilities / Total liabilities (%)
Value53.71
Score2/3
Weight4.12%
1M Return1.79%
Value53.71
Score2/3
Weight4.12%
1M Return1.79%
Basic earnings per share (YoY growth rate %)
Value104.25
Score2/3
Weight3.42%
1M Return1.47%
Value104.25
Score2/3
Weight3.42%
1M Return1.47%
Fixed assets turnover ratio
Value79.60
Score2/3
Weight3.01%
1M Return1.25%
Value79.60
Score2/3
Weight3.01%
1M Return1.25%
Diluted earnings per share (YoY growth rate %)
Value104.30
Score2/3
Weight7.09%
1M Return2.98%
Value104.30
Score2/3
Weight7.09%
1M Return2.98%
Current assets / Total assets (%)
Value19.53
Score3/3
Weight5.50%
1M Return2.31%
Value19.53
Score3/3
Weight5.50%
1M Return2.31%
Revenue-MV
Value0.37
Score3/3
Weight26.57%
1M Return8.79%
Value0.37
Score3/3
Weight26.57%
1M Return8.79%
Current liabilities / Total liabilities (%)
Value53.71
Score2/3
Weight4.12%
1M Return1.79%
Value53.71
Score2/3
Weight4.12%
1M Return1.79%
Net income-Revenue
Value1.15
Score2/3
Weight4.19%
1M Return1.97%
Value1.15
Score2/3
Weight4.19%
1M Return1.97%
Basic earnings per share (YoY growth rate %)
Value104.25
Score2/3
Weight3.42%
1M Return1.47%
Value104.25
Score2/3
Weight3.42%
1M Return1.47%
Rate of return on total assets (%)
Value15.44
Score3/3
Weight12.03%
1M Return4.42%
Value15.44
Score3/3
Weight12.03%
1M Return4.42%
Fixed assets turnover ratio
Value79.60
Score2/3
Weight3.01%
1M Return1.25%
Value79.60
Score2/3
Weight3.01%
1M Return1.25%
Annualized return on total assets (%)
Value15.44
Score3/3
Weight12.03%
1M Return4.42%
Value15.44
Score3/3
Weight12.03%
1M Return4.42%
Diluted earnings per share (YoY growth rate %)
Value104.30
Score2/3
Weight7.09%
1M Return2.98%
Value104.30
Score2/3
Weight7.09%
1M Return2.98%
Asset-MV
Value-0.50
Score3/3
Weight22.06%
1M Return7.53%
Value-0.50
Score3/3
Weight22.06%
1M Return7.53%
Current assets / Total assets (%)
Value19.53
Score3/3
Weight5.50%
1M Return2.31%
Value19.53
Score3/3
Weight5.50%
1M Return2.31%
Is JHG fundamentally strong?
- JHG scores 6.91/10 on fundamentals and holds a Discounted valuation at present. Backed by its 14.57% ROE, 29.30% net margin, 9.13 P/E ratio, 1.22 P/B ratio, and 104.25% earnings growth, these metrics solidify its Outperform investment rating.
