Jeld Wen Shares Owned By Insiders vs. Current Valuation
| JELD Stock | USD 10.81 0.11 1.03% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.16 | 0.1925 |
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For Jeld Wen profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Jeld Wen to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Jeld Wen Holding utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Jeld Wen's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Jeld Wen Holding over time as well as its relative position and ranking within its peers.
Jeld |
Is Building Products 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 Jeld Wen. If investors know Jeld 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 Jeld Wen 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 (0.15) | Earnings Share (1.67) | Revenue Per Share 45.815 | Quarterly Revenue Growth (0.13) | Return On Assets 0.0118 |
The market value of Jeld Wen Holding is measured differently than its book value, which is the value of Jeld that is recorded on the company's balance sheet. Investors also form their own opinion of Jeld Wen's value that differs from its market value or its book value, called intrinsic value, which is Jeld Wen'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 Jeld Wen's market value can be influenced by many factors that don't directly affect Jeld Wen'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 Jeld Wen's value and its price as these two are different measures arrived at by different means. Investors typically determine if Jeld Wen is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Jeld Wen'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.
Jeld Wen Holding Current Valuation vs. Shares Owned By Insiders Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Jeld Wen's current stock value. Our valuation model uses many indicators to compare Jeld Wen value to that of its competitors to determine the firm's financial worth. Jeld Wen Holding is rated below average in shares owned by insiders category among its peers. It is rated third overall in current valuation category among its peers reporting about 1,337,888,673 of Current Valuation per Shares Owned By Insiders. Comparative valuation analysis is a catch-all technique that is used if you cannot value Jeld Wen by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Jeld Current Valuation vs. Shares Owned By Insiders
Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.
Jeld Wen |
| = | 1.54 % |
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Jeld Wen |
| = | 2.06 B |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Jeld Current Valuation vs Competition
Jeld Wen Holding is rated third overall in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Industrials industry is currently estimated at about 21.52 Billion. Jeld Wen holds roughly 2.06 Billion in current valuation claiming about 10% of equities under Industrials industry.
Jeld Wen Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Jeld Wen, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Jeld Wen will eventually generate negative long term returns. The profitability progress is the general direction of Jeld Wen's change in net profit over the period of time. It can combine multiple indicators of Jeld Wen, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | -95.3 M | -100.1 M | |
| Operating Income | 141.6 M | 135.4 M | |
| Income Before Tax | 88.6 M | 97.6 M | |
| Total Other Income Expense Net | -53 M | -50.4 M | |
| Net Income | 62.4 M | 87.2 M | |
| Income Tax Expense | 63.3 M | 66.5 M | |
| Net Income From Continuing Ops | 25.2 M | 24 M | |
| Net Income Applicable To Common Shares | 52.6 M | 55.2 M | |
| Interest Income | 74.1 M | 54.1 M | |
| Net Interest Income | -72.3 M | -75.9 M | |
| Non Operating Income Net Other | 63.1 M | 66.3 M | |
| Change To Netincome | 98.5 M | 103.4 M | |
| Net Income Per Share | 0.73 | 0.64 | |
| Income Quality | 5.53 | 3.26 | |
| Net Income Per E B T | 0.71 | 1.07 |
Jeld Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Jeld Wen. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Jeld Wen position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Jeld Wen's important profitability drivers and their relationship over time.
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Use Investing Themes to Complement your Jeld Wen position
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Printing and Publishing
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Printing and Publishing theme has 21 constituents at this time.
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Check out Risk vs Return Analysis. You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
To fully project Jeld Wen's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Jeld Wen Holding at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Jeld Wen's income statement, its balance sheet, and the statement of cash flows.