JBI
Janus International·NYSE
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6.99 / 10
Outperform
Janus International Group (JBI) demonstrates positive financial health with a fundamental score of 7.0/10. Key strengths include favorable Asset-MV (-0.50) and Revenue-MV (0.17) metrics, both historically associated with positive monthly returns. However, challenges such as a significant YoY profit decline (-31.7%) and a Cash-UP deficit (-1.53) temper the outlook. Overall, the balance of factors supports an 'Outperform' fundamental rating but warrants caution.
Analysis Checks(4/10)
Revenue-MV
Value0.17
Score2/3
Weight16.46%
1M Return5.15%
Value0.17
Score2/3
Weight16.46%
1M Return5.15%
Profit-MV
Value0.40
Score1/3
Weight4.39%
1M Return1.74%
Value0.40
Score1/3
Weight4.39%
1M Return1.74%
PB-ROE
Value0.02
Score0/3
Weight-11.50%
1M Return-5.68%
Value0.02
Score0/3
Weight-11.50%
1M Return-5.68%
Cash-UP
Value-1.53
Score1/3
Weight-6.64%
1M Return-2.16%
Value-1.53
Score1/3
Weight-6.64%
1M Return-2.16%
Asset-MV
Value-0.50
Score3/3
Weight49.01%
1M Return10.49%
Value-0.50
Score3/3
Weight49.01%
1M Return10.49%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score2/3
Weight16.39%
1M Return5.21%
Value100.00
Score2/3
Weight16.39%
1M Return5.21%
Net income-Revenue
Value-0.73
Score1/3
Weight3.49%
1M Return1.25%
Value-0.73
Score1/3
Weight3.49%
1M Return1.25%
Total profit (YoY growth rate %)
Value-31.69
Score1/3
Weight5.08%
1M Return1.92%
Value-31.69
Score1/3
Weight5.08%
1M Return1.92%
Net cash flow from operating activities / Total liabilities (%)
Value0.16
Score3/3
Weight18.46%
1M Return5.25%
Value0.16
Score3/3
Weight18.46%
1M Return5.25%
Cash-MV
Value-1.06
Score1/3
Weight4.87%
1M Return1.79%
Value-1.06
Score1/3
Weight4.87%
1M Return1.79%
Revenue-MV
Value0.17
Score2/3
Weight16.46%
1M Return5.15%
Value0.17
Score2/3
Weight16.46%
1M Return5.15%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score2/3
Weight16.39%
1M Return5.21%
Value100.00
Score2/3
Weight16.39%
1M Return5.21%
Profit-MV
Value0.40
Score1/3
Weight4.39%
1M Return1.74%
Value0.40
Score1/3
Weight4.39%
1M Return1.74%
Net income-Revenue
Value-0.73
Score1/3
Weight3.49%
1M Return1.25%
Value-0.73
Score1/3
Weight3.49%
1M Return1.25%
PB-ROE
Value0.02
Score0/3
Weight-11.50%
1M Return-5.68%
Value0.02
Score0/3
Weight-11.50%
1M Return-5.68%
Total profit (YoY growth rate %)
Value-31.69
Score1/3
Weight5.08%
1M Return1.92%
Value-31.69
Score1/3
Weight5.08%
1M Return1.92%
Cash-UP
Value-1.53
Score1/3
Weight-6.64%
1M Return-2.16%
Value-1.53
Score1/3
Weight-6.64%
1M Return-2.16%
Net cash flow from operating activities / Total liabilities (%)
Value0.16
Score3/3
Weight18.46%
1M Return5.25%
Value0.16
Score3/3
Weight18.46%
1M Return5.25%
Asset-MV
Value-0.50
Score3/3
Weight49.01%
1M Return10.49%
Value-0.50
Score3/3
Weight49.01%
1M Return10.49%
Cash-MV
Value-1.06
Score1/3
Weight4.87%
1M Return1.79%
Value-1.06
Score1/3
Weight4.87%
1M Return1.79%
Is JBI undervalued or overvalued?
- JBI scores 6.99/10 on fundamentals and holds a Discounted valuation at present. Backed by its 8.65% ROE, 5.29% net margin, 21.48 P/E ratio, 1.80 P/B ratio, and -52.78% earnings growth, these metrics solidify its Outperform investment rating.
