Janus Net Debt vs Net Invested Capital Analysis

JBI Stock

USD 7.19 0.08 1.13%

Janus International financial indicator trend analysis is infinitely more than just investigating Janus International recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Janus International is a good investment. Please check the relationship between Janus International Net Debt and its Net Invested Capital accounts. 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.

Net Debt vs Net Invested Capital

Net Debt vs Net Invested Capital Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Janus International Net Debt account and Net Invested Capital. At this time, the significance of the direction appears to have strong contrarian relationship.

The correlation between Janus International's Net Debt and Net Invested Capital is -0.51. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Net Invested Capital in the same time period over historical financial statements of Janus International Group, assuming nothing else is changed. The correlation between historical values of Janus International's Net Debt and Net Invested Capital is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Debt of Janus International Group are associated (or correlated) with its Net Invested Capital. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Invested Capital has no effect on the direction of Net Debt i.e., Janus International's Net Debt and Net Invested Capital go up and down completely randomly.

Correlation Coefficient

-0.51

Relationship Direction	Negative
Relationship Strength	Very Weak

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Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.

Net Invested Capital

The total amount of capital invested in a company, including both equity and debt, minus any cash or cash equivalents.

Most indicators from Janus International's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Janus International current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. 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.

As of now, Janus International's Enterprise Value Multiple is decreasing as compared to previous years.

	2021	2022	2023	2024 (projected)
Interest Income	32.9M	42.0M	48.3M	30.7M
Tax Provision	6.5M	37.6M	47.1M	49.5M

Interest Income Tax Provision

Janus International fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Long Term Debt	Cash And Short Term Investments	Net Receivables	Good Will	Common Stock Shares Outstanding	Long Term Debt Total	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity
Total Assets		0.81	0.98	1.0	0.37	-0.93	0.84	0.86	0.95	-0.45	0.67	0.94	0.81	0.99	0.97	0.91	0.63	0.81	0.91	0.94	0.94	0.88	0.98	0.87	0.95	0.99
Short Long Term Debt Total	0.81		0.85	0.8	0.32	-0.93	0.88	0.65	0.7	-0.26	0.66	0.86	0.68	0.84	0.78	0.85	0.94	0.68	0.74	0.92	0.83	0.75	0.79	0.91	0.76	0.79
Other Current Liab	0.98	0.85		0.98	0.39	-0.95	0.92	0.82	0.92	-0.33	0.63	0.97	0.74	0.98	0.94	0.97	0.67	0.74	0.88	0.97	0.94	0.9	0.95	0.9	0.97	0.97
Total Current Liabilities	1.0	0.8	0.98		0.35	-0.92	0.85	0.85	0.96	-0.43	0.65	0.94	0.79	0.99	0.97	0.92	0.62	0.79	0.89	0.94	0.93	0.88	0.98	0.86	0.96	0.99
Total Stockholder Equity	0.37	0.32	0.39	0.35		-0.55	0.26	0.76	0.11	-0.47	0.78	0.58	0.58	0.27	0.15	0.5	0.05	0.58	0.7	0.52	0.63	0.71	0.16	0.46	0.5	0.22
Other Liab	-0.93	-0.93	-0.95	-0.92	-0.55		-0.89	-0.87	-0.79	0.4	-0.78	-0.98	-0.8	-0.92	-0.85	-0.95	-0.76	-0.8	-0.92	-1.0	-0.97	-0.93	-0.86	-0.95	-0.92	-0.88
Net Tangible Assets	0.84	0.88	0.92	0.85	0.26	-0.89		0.61	0.76	-0.01	0.43	0.9	0.49	0.87	0.8	0.95	0.79	0.49	0.71	0.92	0.83	0.77	0.83	0.9	0.85	0.84
Property Plant And Equipment Net	0.86	0.65	0.82	0.85	0.76	-0.87	0.61		0.7	-0.59	0.85	0.88	0.85	0.79	0.73	0.82	0.39	0.85	0.99	0.85	0.94	0.92	0.74	0.8	0.85	0.77
Current Deferred Revenue	0.95	0.7	0.92	0.96	0.11	-0.79	0.76	0.7		-0.41	0.49	0.81	0.72	0.97	0.99	0.79	0.56	0.72	0.75	0.81	0.79	0.74	0.99	0.73	0.88	0.99
Net Debt	-0.45	-0.26	-0.33	-0.43	-0.47	0.4	-0.01	-0.59	-0.41		-0.82	-0.37	-0.87	-0.37	-0.43	-0.2	-0.01	-0.87	-0.52	-0.34	-0.39	-0.57	-0.36	-0.15	-0.46	-0.38
Retained Earnings	0.67	0.66	0.63	0.65	0.78	-0.78	0.43	0.85	0.49	-0.82		0.74	0.94	0.6	0.56	0.61	0.4	0.94	0.82	0.72	0.76	0.85	0.53	0.6	0.7	0.56
Accounts Payable	0.94	0.86	0.97	0.94	0.58	-0.98	0.9	0.88	0.81	-0.37	0.74		0.77	0.92	0.84	0.98	0.66	0.77	0.93	0.99	0.97	0.96	0.86	0.92	0.96	0.89
Cash	0.81	0.68	0.74	0.79	0.58	-0.8	0.49	0.85	0.72	-0.87	0.94	0.77		0.75	0.76	0.65	0.42	1.0	0.84	0.76	0.78	0.87	0.72	0.61	0.8	0.74
Non Current Assets Total	0.99	0.84	0.98	0.99	0.27	-0.92	0.87	0.79	0.97	-0.37	0.6	0.92	0.75		0.98	0.91	0.69	0.75	0.85	0.94	0.9	0.84	0.99	0.87	0.93	0.99
Non Currrent Assets Other	0.97	0.78	0.94	0.97	0.15	-0.85	0.8	0.73	0.99	-0.43	0.56	0.84	0.76	0.98		0.82	0.64	0.76	0.79	0.86	0.82	0.78	1.0	0.78	0.89	0.99
Other Assets	0.91	0.85	0.97	0.92	0.5	-0.95	0.95	0.82	0.79	-0.2	0.61	0.98	0.65	0.91	0.82		0.67	0.65	0.88	0.98	0.95	0.9	0.85	0.93	0.94	0.88
Long Term Debt	0.63	0.94	0.67	0.62	0.05	-0.76	0.79	0.39	0.56	-0.01	0.4	0.66	0.42	0.69	0.64	0.67		0.42	0.51	0.75	0.63	0.48	0.66	0.81	0.51	0.63
Cash And Short Term Investments	0.81	0.68	0.74	0.79	0.58	-0.8	0.49	0.85	0.72	-0.87	0.94	0.77	1.0	0.75	0.76	0.65	0.42		0.84	0.76	0.78	0.87	0.72	0.61	0.8	0.74
Net Receivables	0.91	0.74	0.88	0.89	0.7	-0.92	0.71	0.99	0.75	-0.52	0.82	0.93	0.84	0.85	0.79	0.88	0.51	0.84		0.92	0.98	0.93	0.8	0.88	0.88	0.83
Good Will	0.94	0.92	0.97	0.94	0.52	-1.0	0.92	0.85	0.81	-0.34	0.72	0.99	0.76	0.94	0.86	0.98	0.75	0.76	0.92		0.97	0.92	0.88	0.95	0.93	0.9
Common Stock Shares Outstanding	0.94	0.83	0.94	0.93	0.63	-0.97	0.83	0.94	0.79	-0.39	0.76	0.97	0.78	0.9	0.82	0.95	0.63	0.78	0.98	0.97		0.93	0.85	0.94	0.91	0.87
Long Term Debt Total	0.88	0.75	0.9	0.88	0.71	-0.93	0.77	0.92	0.74	-0.57	0.85	0.96	0.87	0.84	0.78	0.9	0.48	0.87	0.93	0.92	0.93		0.77	0.79	0.96	0.81
Non Current Liabilities Total	0.98	0.79	0.95	0.98	0.16	-0.86	0.83	0.74	0.99	-0.36	0.53	0.86	0.72	0.99	1.0	0.85	0.66	0.72	0.8	0.88	0.85	0.77		0.82	0.89	1.0
Inventory	0.87	0.91	0.9	0.86	0.46	-0.95	0.9	0.8	0.73	-0.15	0.6	0.92	0.61	0.87	0.78	0.93	0.81	0.61	0.88	0.95	0.94	0.79	0.82		0.8	0.83
Other Current Assets	0.95	0.76	0.97	0.96	0.5	-0.92	0.85	0.85	0.88	-0.46	0.7	0.96	0.8	0.93	0.89	0.94	0.51	0.8	0.88	0.93	0.91	0.96	0.89	0.8		0.92
Other Stockholder Equity	0.99	0.79	0.97	0.99	0.22	-0.88	0.84	0.77	0.99	-0.38	0.56	0.89	0.74	0.99	0.99	0.88	0.63	0.74	0.83	0.9	0.87	0.81	1.0	0.83	0.92

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Janus International Account Relationship Matchups

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RSI	Rush Street Interactive
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When determining whether Janus International offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Janus International's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Janus International Group Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Janus International Group Stock:

How To Invest In Janus

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Is Janus Stock a good investment?

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What is Janus International's Net Worth?

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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 Fundamental Analysis module to view fundamental data based on most recent published financial statements.

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.

Please note, there is a significant difference between Janus International's value and its price as these two are different measures arrived at by different 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.

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Janus Net Debt vs Net Invested Capital Analysis

Net Debt vs Net Invested Capital

Net Debt vs Net Invested Capital Correlation Analysis

Correlation Coefficient

Net Debt

Net Invested Capital

Janus International fundamental ratios Correlations

Janus International Account Relationship Matchups

High Positive Relationship

High Negative Relationship

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Current Liabilities	+ 1.0	Total Assets
Cash And Short Term Investments	+ 1.0	Cash
Non Current Liabilities Total	+ 1.0	Non Currrent Assets Other
Other Stockholder Equity	+ 1.0	Non Current Liabilities Total
Non Current Assets Total	+ 0.99	Total Assets
Other Stockholder Equity	+ 0.99	Total Assets

Good Will	- 1.0	Other Liab
Accounts Payable	- 0.98	Other Liab
Common Stock Shares Outstanding	- 0.97	Other Liab
Inventory	- 0.95	Other Liab
Other Assets	- 0.95	Other Liab
Other Liab	- 0.95	Other Current Liab