Janus Stock Financials

JBI
 Stock
  

USD 10.54  0.05  0.47%   

You can harness Janus International fundamental data analysis to find out if markets are presently mispricing the company. We have analyzed thirty available reported financial drivers for Janus International, which can be compared to its competitors. To ensure the equity is not overpriced, please check out all Janus International financials, including its price to earning, net income, book value per share, as well as the relationship between the revenue and total debt . Given that Janus International has a shares owned by institutions of 87.92 %, we strongly advise you to confirm Janus International regular market performance to make sure the company can sustain itself down the road. Use Janus International to protect your portfolios against small market fluctuations. Benchmarks are essential to demonstrate the utility of optimization algorithms. The stock experiences a normal downward trend and little activity. Check odds of Janus International to be traded at $10.43 in 90 days.
  
With this module, you can analyze Janus financials for your investing period. You should be able to track the changes in Janus International individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.

Janus Most Recent Estimates

Quarterly Earnings Growth YOY
1.2
EPS Estimate Next Quarter
0.21
Diluted Eps
0.6
EPS Estimate Current Year
0.74
EPS Estimate Next Year
0.84
EPS Estimate Current Quarter
0.17
Understanding current and past Janus International Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Janus International's financial statements are interrelated, with each one affecting the others. For example, an increase in Janus International's assets may result in an increase in income on the income statement.
Chance Of Financial Distress
Over 69
Janus International Group has more than 69 (%) percent chance of experiencing financial distress in the next two years of operations. The calculation of odds of distress for Janus International stock is tightly coupled with the Probability of Bankruptcy. It complements the equity performance score by supplying investors with insight into company financials without requiring them to know too much about all of the complex accounting and financial indicators surrounding the entity. More Info
The data published in Janus International's official financial statements usually reflect Janus International's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Janus International. For example, before you start analyzing numbers published by Janus accountants, it's critical to develop an understanding of what Janus International's liquidity, profitability, and earnings quality are in the context of the Industrials space in which it operates.
Please note, the presentation of Janus International's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Janus International's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Janus International's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Janus International Group. Please utilize our Beneish M Score to check the likelihood of Janus International's management to manipulate its earnings.

Janus International Company Summary

Janus International competes with Johnson Controls, Nibe Industrier, and Air Products. 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.
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
Business Address135 Janus International
SectorIndustrials
IndustryBuilding Products & Equipment
BenchmarkDOW
Websitewww.janusintl.com
Phone866 562 2580
CurrencyUSD - US Dollar
You should never invest in Janus International without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Janus Stock, because this is throwing your money away. Analyzing the key information contained in Janus International's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Janus International Key Financial Ratios

Generally speaking, Janus International's financial ratios allow both analysts and investors to convert raw data from Janus International's financial statements into concise, actionable information that can be used to evaluate the performance of Janus International over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Janus International reports annually and quarterly.

Janus Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Janus International's current stock value. Our valuation model uses many indicators to compare Janus International value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Janus International competition to find correlations between indicators driving Janus International's intrinsic value. More Info.
Janus International Group is currently regarded as number one stock in cash flow from operations category among related companies. It is currently regarded as number one stock in operating margin category among related companies . The ratio of Cash Flow from Operations to Operating Margin for Janus International Group is about  4,993,857 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Janus International by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Janus International's Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Janus International's earnings, one of the primary drivers of an investment's value.

Janus International Systematic Risk

Janus International's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Janus International volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty with a total number of output elements of thirty-one. The Beta measures systematic risk based on how returns on Janus International correlated with the market. If Beta is less than 0 Janus International generally moves in the opposite direction as compared to the market. If Janus International Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Janus International is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Janus International is generally in the same direction as the market. If Beta > 1 Janus International moves generally in the same direction as, but more than the movement of the benchmark.
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About Janus International Financials

What exactly are Janus International Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Janus International's income statement, its balance sheet, and the statement of cash flows. Potential Janus International investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Janus International investors may use each financial statement separately, they are all related. The changes in Janus International's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Janus International's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.
There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as Janus International is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of Janus has grown by more than 25% over the last five years, then there is a good chance that it will continue growing at least by 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it.

Janus International November 30, 2022 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Janus International help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Janus International Group. We use our internally-developed statistical techniques to arrive at the intrinsic value of Janus International Group based on widely used predictive technical indicators. In general, we focus on analyzing Janus Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Janus International's daily price indicators and compare them against related drivers.
Downside Deviation2.89
Information Ratio0.0026
Maximum Drawdown21.42
Value At Risk(4.35)
Potential Upside4.62
Please see Risk vs Return Analysis. Note that the Janus International information on this page should be used as a complementary analysis to other Janus International's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.

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When running Janus International price analysis, check to measure Janus International'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 Janus International is operating at the current time. Most of Janus International's value examination focuses on studying past and present price action to predict the probability of Janus International's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Janus International's price. Additionally, you may evaluate how the addition of Janus International to your portfolios can decrease your overall portfolio volatility.
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Is Janus International's industry 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 YOY
1.2
Market Capitalization
1.6 B
Quarterly Revenue Growth YOY
0.4
Return On Assets
0.0816
Return On Equity
0.33
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 Janus International value 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.