Is Janus International Stock a Good Investment?
Janus International Investment Advice | JBI |
- Examine Janus International's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Janus International's leadership team and their track record. Good management can help Janus International navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Industrial Machinery & Supplies & Components space and any emerging trends that could impact Janus International's business and its evolving consumer preferences.
- Compare Janus International's performance and market position to its competitors. Analyze how Janus International is positioned in terms of product offerings, innovation, and market share.
- Check if Janus International pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Janus International's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Janus International Group stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Janus International Group is a good investment.
Sell | Buy |
Hold
Market Performance | Very Weak | Details | |
Volatility | Slightly risky | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very Small | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Janus International Stock
Researching Janus International's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 96.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.98. Some equities with similar Price to Book (P/B) outperform the market in the long run. Janus International had not issued any dividends in recent years.
To determine if Janus International is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Janus International's research are outlined below:
| Janus International generated a negative expected return over the last 90 days | |
| Janus International has high historical volatility and very poor performance | |
| Janus International is unlikely to experience financial distress in the next 2 years | |
| Janus International has a strong financial position based on the latest SEC filings | |
| Over 96.0% of the company shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: Calculating The Intrinsic Value Of Janus International Group, Inc. |
Janus International Quarterly Liabilities And Stockholders Equity |
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Janus International uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Janus International Group. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Janus International's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 21st of March 2024 Upcoming Quarterly Report | View | |
| 9th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 21st of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact Janus International's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Janus International's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2022-03-15 | 2021-12-31 | 0.08 | 0.07 | -0.01 | 12 | ||
2024-05-09 | 2024-03-31 | 0.19 | 0.21 | 0.02 | 10 | ||
2023-11-06 | 2023-09-30 | 0.24 | 0.27 | 0.03 | 12 | ||
2022-08-16 | 2022-06-30 | 0.13 | 0.17 | 0.04 | 30 | ||
2021-11-09 | 2021-09-30 | 0.14 | 0.1 | -0.04 | 28 | ||
2021-08-10 | 2021-06-30 | 0.12 | 0.165 | 0.045 | 37 | ||
2023-08-10 | 2023-06-30 | 0.2 | 0.25 | 0.05 | 25 | ||
2022-11-10 | 2022-09-30 | 0.17 | 0.22 | 0.05 | 29 |
Know Janus International's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Janus International is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Janus International Group backward and forwards among themselves. Janus International's institutional investor refers to the entity that pools money to purchase Janus International's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Rima Management, Llc | 2024-09-30 | 3.9 M | Hhg Plc | 2024-06-30 | 3.8 M | Ameriprise Financial Inc | 2024-06-30 | 3.6 M | Geode Capital Management, Llc | 2024-09-30 | 3.2 M | Silvercrest Asset Management Group Llc | 2024-06-30 | 3.1 M | Fidelity International Ltd | 2024-06-30 | 3 M | Wellington Management Company Llp | 2024-06-30 | 3 M | Davenport & Company Llc | 2024-09-30 | 2.9 M | Dimensional Fund Advisors, Inc. | 2024-09-30 | 2.8 M | Vanguard Group Inc | 2024-09-30 | 13.5 M | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 11.4 M |
Janus International's market capitalization trends
The company currently falls under 'Mid-Cap' category with a total capitalization of 1.04 B.Market Cap |
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Janus International's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.22 | 0.14 | |
| Return On Capital Employed | 0.21 | 0.22 | |
| Return On Assets | 0.10 | 0.11 | |
| Return On Equity | 0.26 | 0.18 |
Determining Janus International's profitability involves analyzing its financial statements and using various financial metrics to determine if Janus International is a good buy. For example, gross profit margin measures Janus International's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Janus International's profitability and make more informed investment decisions.
Evaluate Janus International's management efficiency
Janus International has Return on Asset of 0.0978 % which means that on every $100 spent on assets, it made $0.0978 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.2102 %, implying that it generated $0.2102 on every 100 dollars invested. Janus International's management efficiency ratios could be used to measure how well Janus International manages its routine affairs as well as how well it operates its assets and liabilities. As of now, Janus International's Return On Capital Employed is increasing as compared to previous years. The Janus International's current Return On Assets is estimated to increase to 0.11, while Return On Tangible Assets are projected to decrease to 0.14. As of now, Janus International's Return On Assets are increasing as compared to previous years. The Janus International's current Asset Turnover is estimated to increase to 0.99, while Total Assets are projected to decrease to under 1.1 B.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 3.54 | 4.18 | |
| Tangible Book Value Per Share | (1.53) | (1.60) | |
| Enterprise Value Over EBITDA | 8.43 | 8.85 | |
| Price Book Value Ratio | 3.69 | 2.74 | |
| Enterprise Value Multiple | 8.43 | 8.85 | |
| Price Fair Value | 3.69 | 2.74 | |
| Enterprise Value | 2.4 B | 1.7 B |
Janus International's management has consistently demonstrated strong leadership, driving both financial growth and operational excellence. By analyzing current market trends and future growth opportunities, we assess the stock's true value and potential for investors.
Beta 0.919 |
Basic technical analysis of Janus Stock
As of the 28th of November, Janus International retains the Standard Deviation of 4.31, risk adjusted performance of (0.08), and Market Risk Adjusted Performance of (0.24). Janus International technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.Janus International's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Janus International insiders, such as employees or executives, is commonly permitted as long as it does not rely on Janus International's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Janus International insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Janus International's Outstanding Corporate Bonds
Janus International issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Janus International uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Janus bonds can be classified according to their maturity, which is the date when Janus International Group has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| JANUS CAP GROUP Corp BondUS47102XAJ46 | View |
Understand Janus International's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Janus International's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.08) | |||
| Market Risk Adjusted Performance | (0.24) | |||
| Mean Deviation | 2.05 | |||
| Coefficient Of Variation | (874.80) | |||
| Standard Deviation | 4.31 | |||
| Variance | 18.6 | |||
| Information Ratio | (0.14) | |||
| Jensen Alpha | (0.74) | |||
| Total Risk Alpha | (1.15) | |||
| Treynor Ratio | (0.25) | |||
| Maximum Drawdown | 33.52 | |||
| Value At Risk | (4.22) | |||
| Potential Upside | 3.0 | |||
| Skewness | (4.66) | |||
| Kurtosis | 33.7 |
| Risk Adjusted Performance | (0.08) | |||
| Market Risk Adjusted Performance | (0.24) | |||
| Mean Deviation | 2.05 | |||
| Coefficient Of Variation | (874.80) | |||
| Standard Deviation | 4.31 | |||
| Variance | 18.6 | |||
| Information Ratio | (0.14) | |||
| Jensen Alpha | (0.74) | |||
| Total Risk Alpha | (1.15) | |||
| Treynor Ratio | (0.25) | |||
| Maximum Drawdown | 33.52 | |||
| Value At Risk | (4.22) | |||
| Potential Upside | 3.0 | |||
| Skewness | (4.66) | |||
| Kurtosis | 33.7 |
Consider Janus International's intraday indicators
Janus International intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Janus International stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Janus International Corporate Filings
F4 | 27th of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
13A | 12th of November 2024 The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934 | ViewVerify |
13A | 8th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
10Q | 1st of November 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
Janus Stock media impact
Far too much social signal, news, headlines, and media speculation about Janus International that are available to investors today. That information is available publicly through Janus media outlets and privately through word of mouth or via Janus internal channels. However, regardless of the origin, that massive amount of Janus data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Janus International news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Janus International relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Janus International's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Janus International alpha.
Janus International Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Janus International can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Janus International Corporate Management
| John Rohlwing | Vice FPA | Profile | |
| Tom Prybyloski | Vice President - Purchasing | Profile | |
| Xavier Gutierrez | Independent Director | Profile | |
| David Vanevenhoven | Chief Officer | Profile | |
| Sara Macioch | Senior Relations | Profile | |
| Peter Frayser | Vice President of Sales and Estimating | Profile | |
| David Doll | Independent Director | Profile |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Janus International Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
Is Industrial Machinery & Supplies & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Janus International. If investors know Janus will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Janus International listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.68) | Earnings Share 0.72 | Revenue Per Share 6.84 | Quarterly Revenue Growth (0.18) | Return On Assets 0.0978 |
The market value of Janus International is measured differently than its book value, which is the value of Janus that is recorded on the company's balance sheet. Investors also form their own opinion of Janus International's value that differs from its market value or its book value, called intrinsic value, which is Janus International's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Janus International's market value can be influenced by many factors that don't directly affect Janus International's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between Janus International's value and its price, as these two are different measures arrived at by various means. Investors typically determine if Janus International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Janus International's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.