James Hardie Industries Stock Working Capital

JHX Stock

USD 33.83 0.43 1.26%

James Hardie Industries fundamentals help investors to digest information that contributes to James Hardie's financial success or failures. It also enables traders to predict the movement of James Stock. The fundamental analysis module provides a way to measure James Hardie's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to James Hardie stock.

	Last Reported	Projected for Next Year
Net Working Capital	725.3 M	396.4 M
Change In Working Capital	50.5 M	53 M

Change In Working Capital is likely to rise to about 53 M in 2025, whereas Net Working Capital is likely to drop slightly above 396.4 M in 2025.

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James Hardie Industries Company Working Capital Analysis

James Hardie's Working Capital is a measure of company efficiency and operating liquidity. The working capital is usually calculated by subtracting Current Liabilities from Current Assets. It is an important indicator of the firm ability to continue its normal operations without additional debt obligations. .

Working Capital

Current Assets

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Current Liabilities

More About Working Capital | All Equity Analysis

Current James Hardie Working Capital

630.7 M

Most of James Hardie's fundamental indicators, such as Working Capital, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, James Hardie Industries is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

James Working Capital Driver Correlations

Understanding the fundamental principles of building solid financial models for James Hardie is extremely important. It helps to project a fair market value of James Stock properly, considering its historical fundamentals such as Working Capital. Since James Hardie's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of James Hardie's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of James Hardie's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Retained Earnings	Accounts Payable	Long Term Debt	Good Will	Total Liab	Intangible Assets	Common Stock	Property Plant Equipment	Current Deferred Revenue	Net Debt	Net Receivables	Short Term Investments	Total Current Assets	Short Term Debt	Treasury Stock	Net Tangible Assets	Deferred Long Term Liab	Long Term Investments	Short Long Term Debt	Long Term Debt Total	Capital Surpluse	Net Invested Capital	Net Working Capital	Capital Stock	Cash And Equivalents
Total Assets		0.94	0.93	0.93	0.88	0.85	0.71	0.82	-0.61	0.97	0.73	0.73	0.81	0.79	0.93	-0.25	0.6	0.97	-0.84	-0.7	-0.25	0.72	0.92	0.94	0.05	-0.64	0.74
Total Stockholder Equity	0.94		1.0	0.89	0.8	0.86	0.5	0.82	-0.33	0.94	0.75	0.69	0.74	0.81	0.86	-0.41	0.59	0.98	-0.76	-0.6	-0.35	0.64	0.92	0.94	0.11	-0.63	0.72
Retained Earnings	0.93	1.0		0.88	0.8	0.86	0.49	0.82	-0.31	0.93	0.74	0.69	0.73	0.8	0.85	-0.43	0.58	0.98	-0.75	-0.59	-0.36	0.64	0.91	0.94	0.11	-0.62	0.71
Accounts Payable	0.93	0.89	0.88		0.84	0.82	0.65	0.79	-0.51	0.91	0.76	0.75	0.84	0.82	0.87	-0.23	0.55	0.92	-0.81	-0.72	-0.22	0.71	0.89	0.89	0.12	-0.58	0.73
Long Term Debt	0.88	0.8	0.8	0.84		0.83	0.69	0.82	-0.46	0.86	0.47	0.91	0.76	0.63	0.73	-0.14	0.45	0.83	-0.89	-0.82	-0.03	0.94	0.76	0.88	-0.01	-0.49	0.58
Good Will	0.85	0.86	0.86	0.82	0.83		0.7	1.0	-0.25	0.81	0.72	0.81	0.89	0.55	0.64	-0.49	0.33	0.88	-0.85	-0.76	-0.34	0.78	0.88	0.94	-0.16	-0.24	0.76
Total Liab	0.71	0.5	0.49	0.65	0.69	0.7		0.71	-0.71	0.64	0.48	0.58	0.87	0.4	0.62	-0.04	0.3	0.6	-0.75	-0.75	-0.04	0.61	0.7	0.71	0.0	-0.1	0.51
Intangible Assets	0.82	0.82	0.82	0.79	0.82	1.0	0.71		-0.23	0.77	0.7	0.81	0.88	0.49	0.59	-0.5	0.29	0.84	-0.84	-0.76	-0.33	0.78	0.85	0.92	-0.2	-0.18	0.73
Common Stock	-0.61	-0.33	-0.31	-0.51	-0.46	-0.25	-0.71	-0.23		-0.54	-0.28	-0.24	-0.46	-0.45	-0.69	-0.25	-0.42	-0.43	0.4	0.38	0.01	-0.33	-0.41	-0.39	-0.1	0.47	-0.31
Property Plant Equipment	0.97	0.94	0.93	0.91	0.86	0.81	0.64	0.77	-0.54		0.72	0.76	0.78	0.87	0.91	-0.22	0.63	0.97	-0.84	-0.72	-0.2	0.66	0.92	0.92	0.13	-0.67	0.7
Current Deferred Revenue	0.73	0.75	0.74	0.76	0.47	0.72	0.48	0.7	-0.28	0.72		0.46	0.72	0.63	0.68	-0.26	0.34	0.78	-0.65	-0.56	-0.25	0.32	0.83	0.68	-0.17	-0.33	0.76
Net Debt	0.73	0.69	0.69	0.75	0.91	0.81	0.58	0.81	-0.24	0.76	0.46		0.71	0.57	0.5	-0.26	0.29	0.74	-0.84	-0.86	-0.08	0.87	0.68	0.79	-0.12	-0.3	0.53
Net Receivables	0.81	0.74	0.73	0.84	0.76	0.89	0.87	0.88	-0.46	0.78	0.72	0.71		0.61	0.7	-0.24	0.37	0.8	-0.84	-0.83	-0.18	0.64	0.89	0.88	0.05	-0.18	0.71
Short Term Investments	0.79	0.81	0.8	0.82	0.63	0.55	0.4	0.49	-0.45	0.87	0.63	0.57	0.61		0.85	-0.11	0.66	0.83	-0.57	-0.59	-0.18	0.36	0.78	0.75	0.42	-0.71	0.49
Total Current Assets	0.93	0.86	0.85	0.87	0.73	0.64	0.62	0.59	-0.69	0.91	0.68	0.5	0.7	0.85		-0.02	0.69	0.88	-0.71	-0.56	-0.1	0.51	0.85	0.8	0.27	-0.75	0.63
Short Term Debt	-0.25	-0.41	-0.43	-0.23	-0.14	-0.49	-0.04	-0.5	-0.25	-0.22	-0.26	-0.26	-0.24	-0.11	-0.02		-0.06	-0.36	0.05	-0.01	0.86	-0.18	-0.29	-0.41	0.14	-0.01	-0.32
Treasury Stock	0.6	0.59	0.58	0.55	0.45	0.33	0.3	0.29	-0.42	0.63	0.34	0.29	0.37	0.66	0.69	-0.06		0.56	-0.4	-0.24	-0.12	0.29	0.62	0.53	0.48	-0.84	0.37
Net Tangible Assets	0.97	0.98	0.98	0.92	0.83	0.88	0.6	0.84	-0.43	0.97	0.78	0.74	0.8	0.83	0.88	-0.36	0.56		-0.81	-0.67	-0.33	0.66	0.94	0.96	0.08	-0.6	0.73
Deferred Long Term Liab	-0.84	-0.76	-0.75	-0.81	-0.89	-0.85	-0.75	-0.84	0.4	-0.84	-0.65	-0.84	-0.84	-0.57	-0.71	0.05	-0.4	-0.81		0.85	-0.13	-0.81	-0.85	-0.85	0.07	0.34	-0.67
Long Term Investments	-0.7	-0.6	-0.59	-0.72	-0.82	-0.76	-0.75	-0.76	0.38	-0.72	-0.56	-0.86	-0.83	-0.59	-0.56	-0.01	-0.24	-0.67	0.85		-0.15	-0.72	-0.73	-0.73	0.11	0.16	-0.57
Short Long Term Debt	-0.25	-0.35	-0.36	-0.22	-0.03	-0.34	-0.04	-0.33	0.01	-0.2	-0.25	-0.08	-0.18	-0.18	-0.1	0.86	-0.12	-0.33	-0.13	-0.15		-0.01	-0.21	-0.32	0.06	0.12	-0.26
Long Term Debt Total	0.72	0.64	0.64	0.71	0.94	0.78	0.61	0.78	-0.33	0.66	0.32	0.87	0.64	0.36	0.51	-0.18	0.29	0.66	-0.81	-0.72	-0.01		0.59	0.75	-0.17	-0.31	0.48
Capital Surpluse	0.92	0.92	0.91	0.89	0.76	0.88	0.7	0.85	-0.41	0.92	0.83	0.68	0.89	0.78	0.85	-0.29	0.62	0.94	-0.85	-0.73	-0.21	0.59		0.94	0.12	-0.5	0.77
Net Invested Capital	0.94	0.94	0.94	0.89	0.88	0.94	0.71	0.92	-0.39	0.92	0.68	0.79	0.88	0.75	0.8	-0.41	0.53	0.96	-0.85	-0.73	-0.32	0.75	0.94		0.13	-0.46	0.68
Net Working Capital	0.05	0.11	0.11	0.12	-0.01	-0.16	0.0	-0.2	-0.1	0.13	-0.17	-0.12	0.05	0.42	0.27	0.14	0.48	0.08	0.07	0.11	0.06	-0.17	0.12	0.13		-0.31	-0.34
Capital Stock	-0.64	-0.63	-0.62	-0.58	-0.49	-0.24	-0.1	-0.18	0.47	-0.67	-0.33	-0.3	-0.18	-0.71	-0.75	-0.01	-0.84	-0.6	0.34	0.16	0.12	-0.31	-0.5	-0.46	-0.31		-0.38
Cash And Equivalents	0.74	0.72	0.71	0.73	0.58	0.76	0.51	0.73	-0.31	0.7	0.76	0.53	0.71	0.49	0.63	-0.32	0.37	0.73	-0.67	-0.57	-0.26	0.48	0.77	0.68	-0.34	-0.38

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Working Capital can be positive or negative, depending on how much of current debt the company is carrying on its balance sheet. In general terms, companies that have a lot of working capital will experience more growth in the near future since they can expand and improve their operations using existing resources. On the other hand, companies with small or negative working capital may lack the funds necessary for growth or future operation. Working Capital also shows if the company has sufficient liquid resources to satisfy short-term liabilities and operational expenses.

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Predict James Hardie

Working Capital Over Time

James Capital Surpluse

Capital Surpluse

223.54 Million

At this time, James Hardie's Capital Surpluse is fairly stable compared to the past year.

According to the company's disclosures, James Hardie Industries has a Working Capital of 630.7 M. This is 11.92% lower than that of the Construction Materials sector and 50.43% higher than that of the Materials industry. The working capital for all United States stocks is 57.33% higher than that of the company.

James Working Capital Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses James Hardie's direct or indirect competition against its Working Capital to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of James Hardie could also be used in its relative valuation, which is a method of valuing James Hardie by comparing valuation metrics of similar companies.

James Hardie is currently under evaluation in working capital category among its peers.

James Hardie ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, James Hardie's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to James Hardie's managers, analysts, and investors.

Environmental

Governance

Social

James Fundamentals

	Return On Equity	0.23
	Return On Asset	0.12
	Profit Margin	0.11 %
	Operating Margin	0.22 %
	Current Valuation	15.17 B
	Shares Outstanding	429.81 M
	Shares Owned By Institutions	1.83 %
	Number Of Shares Shorted	9.84 K
	Price To Earning	52.68 X
	Price To Book	7.36 X
	Price To Sales	3.71 X
	Revenue	3.94 B
	Gross Profit	1.58 B
	EBITDA	976.07 M
	Net Income	510.2 M
	Cash And Equivalents	125 M
	Cash Per Share	0.31 X
	Total Debt	1.2 B
	Debt To Equity	0.71 %
	Current Ratio	1.14 X
	Book Value Per Share	4.60 X
	Cash Flow From Operations	914.2 M
	Short Ratio	0.11 X
	Earnings Per Share	1.00 X
	Price To Earnings To Growth	2.53 X
	Target Price	30.15
	Number Of Employees	5.68 K
	Beta	1.17
	Market Capitalization	14.62 B
	Total Asset	4.91 B
	Retained Earnings	1.45 B
	Working Capital	630.7 M
	Current Asset	535.9 M
	Current Liabilities	399.8 M
	Five Year Return	2.27 %
	Net Asset	4.91 B

About James Hardie Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze James Hardie Industries's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of James Hardie using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of James Hardie Industries based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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When running James Hardie's price analysis, check to measure James Hardie's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy James Hardie is operating at the current time. Most of James Hardie's value examination focuses on studying past and present price action to predict the probability of James Hardie's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move James Hardie's price. Additionally, you may evaluate how the addition of James Hardie to your portfolios can decrease your overall portfolio volatility.

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