James Hardie Industries (JHX) Fundamental Analysis: Revenue, Earnings & Valuation

6.43 / 10

Outperform

Fundamental analysis scores 6.4/10, indicating adequate strength. Revenue‑MV, Profit‑MV, PB‑ROE and Net‑income‑Revenue are bullish, while Shareholders‑equity‑to‑liabilities, Net cash‑flow YoY and Cash‑MV are weak. Overall the fundamentals are good, supporting an optimistic view.

Analysis Checks(5/10)

Revenue-MV

Value0.06

Score2/3

Weight13.36%

1M Return4.83%

Shareholders’ equity attributable to parent company / Total liabilities (%)

Value0.70

Score0/3

Weight-2.30%

1M Return-1.10%

Profit-MV

Value-0.89

Score3/3

Weight21.77%

1M Return7.44%

Net income-Revenue

Value-0.96

Score3/3

Weight26.15%

1M Return9.21%

PB-ROE

Value0.64

Score3/3

Weight24.01%

1M Return7.10%

Net cash flow from operating activities (YoY growth rate %)

Value-12.19

Score1/3

Weight5.30%

1M Return2.47%

Total profit / EBIT (%)

Value98.43

Score2/3

Weight7.75%

1M Return3.48%

ROE (diluted) (%)

Value19.62

Score1/3

Weight5.46%

1M Return2.68%

ROE (%)

Value21.09

Score1/3

Weight4.43%

1M Return2.17%

Cash-MV

Value-0.37

Score0/3

Weight-5.94%

1M Return-2.28%

Is JHX undervalued or overvalued?

JHX scores 6.43/10 on fundamentals and holds a Discounted valuation at present. Backed by its 1.76% ROE, 2.70% net margin, 94.75 P/E ratio, 1.76 P/B ratio, and -76.24% earnings growth, these metrics solidify its Outperform investment rating.