Janus International Group Stock Analysis

JBI Stock  USD 7.55  0.14  1.89%   
Janus International Group is undervalued with Real Value of 9.65 and Target Price of 15.58. The main objective of Janus International stock analysis is to determine its intrinsic value, which is an estimate of what Janus International Group is worth, separate from its market price. There are two main types of Janus International's stock analysis: fundamental analysis and technical analysis.
The Janus International stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Janus International's ongoing operational relationships across important fundamental and technical indicators.
  
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.

Janus Stock Analysis Notes

About 96.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.99. 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. Janus International Group, Inc. manufacturers, supplies, and provides turn-key self-storage, and commercial and industrial building solutions in North America and internationally. Janus International Group, Inc. was founded in 2002 and is headquartered in Temple, Georgia. Janus International operates under Building Products Equipment classification in the United States and is traded on New York Stock Exchange. It employs 1630 people. To learn more about Janus International Group call Ramey Jackson at 866 562 2580 or check out https://www.janusintl.com.

Janus International Quarterly Total Revenue

230.1 Million

Janus International Investment Alerts

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 gurufocus.com: SHAREHOLDER ALERT Pomerantz Law Firm Investigates Claims On Behalf of Investors of Janus ...

Janus International Upcoming and Recent Events

Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Janus International 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

Janus Largest EPS Surprises

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.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2022-03-15
2021-12-310.080.07-0.0112 
2024-05-09
2024-03-310.190.210.0210 
2023-11-06
2023-09-300.240.270.0312 
View All Earnings Estimates

Janus International Environmental, Social, and Governance (ESG) Scores

Janus International's ESG score is a quantitative measure that evaluates Janus International's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Janus International's operations that may have significant financial implications and affect Janus International's stock price as well as guide investors towards more socially responsible investments.

Janus International Thematic Classifications

In addition to having Janus International stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Construction Materials Idea
Construction Materials
USA Equities from Construction Materials industry as classified by Fama & French

Janus Stock Institutional Investors

Shares
Rima Management, Llc2024-09-30
3.9 M
Hhg Plc2024-06-30
3.8 M
Ameriprise Financial Inc2024-06-30
3.6 M
Geode Capital Management, Llc2024-09-30
3.2 M
Silvercrest Asset Management Group Llc2024-06-30
3.1 M
Fidelity International Ltd2024-06-30
M
Wellington Management Company Llp2024-06-30
M
Davenport & Company Llc2024-09-30
2.9 M
Dimensional Fund Advisors, Inc.2024-09-30
2.8 M
Vanguard Group Inc2024-09-30
13.5 M
Morgan Stanley - Brokerage Accounts2024-06-30
11.4 M
Note, although Janus International's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Janus Market Capitalization

The company currently falls under 'Mid-Cap' category with a total capitalization of 1.05 B.

Janus Profitablity

The company has Net Profit Margin of 0.11 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.13 %, which entails that for every 100 dollars of revenue, it generated $0.13 of operating income.
Last ReportedProjected 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 

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 ReportedProjected for Next Year
Book Value Per Share 3.54  4.18 
Tangible Book Value Per Share(1.53)(1.60)
Enterprise Value Over EBITDA 8.25  8.66 
Price Book Value Ratio 3.69  2.74 
Enterprise Value Multiple 8.25  8.66 
Price Fair Value 3.69  2.74 
Enterprise Value2.4 B1.7 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.
Operating Margin
0.1299
Profit Margin
0.1061
Beta
0.919
Return On Assets
0.0978
Return On Equity
0.2102

Technical Drivers

As of the 25th of November, Janus International retains the Risk Adjusted Performance of (0.08), market risk adjusted performance of (0.22), and Standard Deviation of 4.33. 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 Price Movement Analysis

Execute Study
The output start index for this execution was eleven with a total number of output elements of fifty. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Janus International middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Janus International. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Janus International 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.
 
Clearlake Capital Group, L.p. over three months ago
Disposition of 163422 shares by Clearlake Capital Group, L.p. of Janus International at 9.0949 subject to Rule 16b-3
 
Ramey Jackson over three months ago
Disposition of 125000 shares by Ramey Jackson of Janus International at 15.4354 subject to Rule 16b-3
 
Roger Fradin over three months ago
Acquisition by Roger Fradin of 22966 shares of Janus International subject to Rule 16b-3
 
Morgan Hodges over six months ago
Disposition of 75000 shares by Morgan Hodges of Janus International at 11.7588 subject to Rule 16b-3
 
Ramey Jackson over six months ago
Acquisition by Ramey Jackson of 104981 shares of Janus International subject to Rule 16b-3
 
Clearlake Capital Group, L.p. over six months ago
Disposition of 4527719 shares by Clearlake Capital Group, L.p. of Janus International at 10.4971 subject to Rule 16b-3
 
Rebecca Castillo over six months ago
Disposition of 476 shares by Rebecca Castillo of Janus International at 15.0 subject to Rule 16b-3
 
David Vanevenhoven over six months ago
Acquisition by David Vanevenhoven of 6397 shares of Janus International subject to Rule 16b-3
 
Morgan Hodges over six months ago
Disposition of 75000 shares by Morgan Hodges of Janus International at 15.259 subject to Rule 16b-3
 
Morgan Hodges over six months ago
Sale by Morgan Hodges of 75000 shares of Janus International
 
Elliot Kahler over a year ago
Acquisition by Elliot Kahler of 4029 shares of Janus International subject to Rule 16b-3
 
Xavier Gutierrez over a year ago
Acquisition by Xavier Gutierrez of 14285 shares of Janus International subject to Rule 16b-3

Janus International Outstanding 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.

Janus International Predictive Daily 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

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
F4
5th 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
4th 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
8K
29th of October 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
13A
22nd of October 2024
An amended filing to the original Schedule 13G
ViewVerify
F4
15th of August 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

Janus International Forecast Models

Janus International's time-series forecasting models are one of many Janus International's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Janus International's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Janus Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Janus International prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Janus shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Janus International. By using and applying Janus Stock analysis, traders can create a robust methodology for identifying Janus entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin 0.17  0.18 
Operating Profit Margin 0.23  0.24 
Net Profit Margin 0.13  0.13 
Gross Profit Margin 0.42  0.29 

Current Janus Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Janus analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Janus analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
15.58Buy5Odds
Janus International Group current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Janus analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Janus stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Janus International, talking to its executives and customers, or listening to Janus conference calls.
Janus Analyst Advice Details

Janus Stock Analysis Indicators

Janus International Group stock analysis indicators help investors evaluate how Janus International stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Janus International shares will generate the highest return on investment. By understating and applying Janus International stock analysis, traders can identify Janus International position entry and exit signals to maximize returns.
Begin Period Cash Flow78.4 M
Total Stockholder Equity519.6 M
Capital Lease Obligations5.4 M
Property Plant And Equipment Net103.3 M
Cash And Short Term Investments171.7 M
Cash171.7 M
50 Day M A8.9976
Net Interest Income-60 M
Total Current Liabilities174.1 M
Forward Price Earnings16.8919
Investments-19.9 M
Interest Expense60 M
Stock Based Compensation7.1 M
Long Term Debt607.7 M
Common Stock Shares Outstanding146.9 M
Tax Provision47.1 M
Quarterly Earnings Growth Y O Y-0.68
Free Cash Flow196 M
Other Current Assets19.2 M
Accounts Payable59.8 M
Net Debt495.6 M
Other Operating Expenses820.7 M
Non Current Assets Total886.9 M
Liabilities And Stockholders Equity1.4 B
Non Currrent Assets Other2.9 M

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