Janus International Group Stock Today

JBI Stock  USD 14.94  0.03  0.20%   

Performance

4 of 100

 
Weak
 
Strong
Insignificant

Odds Of Distress

Less than 3

 
High
 
Low
Very Low
Janus International is trading at 14.94 as of the 19th of April 2024. This is a 0.20 percent increase since the beginning of the trading day. The stock's open price was 14.91. Janus International has a very small chance of experiencing financial distress in the next few years but had a somewhat insignificant performance during the last 90 days. Equity ratings for Janus International Group are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 20th of March 2024 and ending today, the 19th of April 2024. Click here to learn more.
Business Domain
Capital Goods
IPO Date
8th of June 2021
Category
Industrials
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. The company has 146.87 M outstanding shares of which 6.65 M shares are currently shorted by investors with about 4.25 days to cover. More on Janus International Group

Janus Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Janus International's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Janus International or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
CEORamey Jackson
Thematic IdeaConstruction Materials (View all Themes)
Business ConcentrationIndustrial Machinery & Supplies & Components, Building Products & Equipment, Industrials, NYSE Composite, Construction Materials, Industrials, Machinery, Building Products & Equipment, Industrials (View all Sectors)
Average Analyst Recommendation
Analysts covering Janus International report their recommendations after researching Janus International's financial statements, talking to executives and customers, or listening in on Janus International's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Janus International. The Janus consensus assessment is calculated by taking the average forecast from all of the analysts covering Janus International.
Financial Strength
Based on the analysis of Janus International's profitability, liquidity, and operating efficiency, Janus International Group is doing better financially then in previous quarter. It has a moderate probability of reporting better financial numbers in May. Financial strength of Janus International is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
Current ValueLast YearChange From Last Year 10 Year Trend
Return On Assets0.110.1005
Significantly Up
Slightly volatile
Asset Turnover0.990.7899
Significantly Up
Slightly volatile
Gross Profit Margin0.290.3938
Way Down
Pretty Stable
Total Current Liabilities123.8 M174.1 M
Way Down
Slightly volatile
Non Current Liabilities Total613.7 M656.3 M
Notably Down
Slightly volatile
Total Assets1.1 B1.4 B
Significantly Down
Slightly volatile
Total Current Assets266.5 M463.1 M
Way Down
Slightly volatile
Janus International's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Janus International's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Janus International's financial leverage. It provides some insight into what part of Janus International's total assets is financed by creditors.
By using current balance sheet information, investors can analyze the liability, assets, and equity on Janus International's books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how Janus International deploys its capital and how much of that capital is borrowed.
Liquidity
Janus International cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company has 667.3 M in debt with debt to equity (D/E) ratio of 2.45, meaning that the company heavily relies on borrowing funds for operations. Janus International has a current ratio of 1.71, which is typical for the industry and considered as normal. Debt can assist Janus International until it has trouble settling it off, either with new capital or with free cash flow. So, Janus International's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Janus International sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Janus to invest in growth at high rates of return. When we think about Janus International's use of debt, we should always consider it together with cash and equity.

Net Borrowings

(12.52 Million)
Janus International Group (JBI) is traded on New York Stock Exchange in USA. It is located in 135 Janus International Boulevard, Temple, GA, United States, 30179 and employs 1,864 people. Janus International is listed under Industrial Machinery & Supplies & Components category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a total capitalization of 2.19 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Janus International's market, we take the total number of its shares issued and multiply it by Janus International's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Janus International runs under Machinery sector within Industrials industry. The entity has 146.87 M outstanding shares of which 6.65 M shares are currently shorted by investors with about 4.25 days to cover. Janus International Group has about 40.72 M in cash with 215 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.28.
Check Janus International Probability Of Bankruptcy
Ownership Allocation
Janus International Group has a total of 146.87 Million outstanding shares. The majority of Janus International outstanding shares are owned by outside corporations. These institutional investors are usually referred to as non-private investors looking to purchase positions in Janus International to benefit from reduced commissions. Consequently, third-party entities are subject to a different set of regulations than regular investors in Janus International Group. Please pay attention to any change in the institutional holdings of Janus International as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check Janus Ownership Details

Janus Stock Price Odds Analysis

Coming from a normal probability distribution, the odds of Janus International jumping above the current price in 90 days from now is about 24.27%. The Janus International Group probability density function shows the probability of Janus International stock to fall within a particular range of prices over 90 days. Considering the 90-day investment horizon the stock has a beta coefficient of 1.5413. This indicates as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Janus International will likely underperform. Additionally, janus International Group has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
  Odds Below 14.94HorizonTargetOdds Above 14.94
75.43%90 days
 14.94 
24.27%
Based on a normal probability distribution, the odds of Janus International to move above the current price in 90 days from now is about 24.27 (This Janus International Group probability density function shows the probability of Janus Stock to fall within a particular range of prices over 90 days) .

Janus Stock Institutional Holders

Institutional Holdings refers to the ownership stake in Janus International that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Janus International's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Janus International's value.
InstituionRecorded OnShares
Millennium Management Llc2023-12-31
M
Davenport & Company Llc2023-12-31
2.9 M
Hhg Plc2023-12-31
2.9 M
Wellington Management Company Llp2023-12-31
2.8 M
Boston Partners Global Investors, Inc2023-12-31
2.6 M
Marshall Wace Asset Management Ltd2023-12-31
2.5 M
Nuveen Asset Management, Llc2023-12-31
2.3 M
Two Sigma Investments Llc2023-12-31
2.2 M
Schroder Investment Management Group2023-12-31
M
Vanguard Group Inc2023-12-31
11.6 M
Blackrock Inc2023-12-31
8.4 M
View Janus International Diagnostics

Janus International Historical Income Statement

Janus International Group Income Statement is one of the three primary financial statements used for reporting Janus's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Janus International revenue and expense. Janus International Income Statement primarily focuses on the company's revenues and expenses during a particular period.
As of now, Janus International's Income Before Tax is increasing as compared to previous years. The Janus International's current Net Income Applicable To Common Shares is estimated to increase to about 130 M, while Interest Income is projected to decrease to under 30.7 M. View More Fundamentals

Janus Stock Against Markets

Picking the right benchmark for Janus International stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Janus International stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Janus International is critical whether you are bullish or bearish towards Janus International Group at a given time. Please also check how Janus International's historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Janus International without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Janus International Corporate Management

Elected by the shareholders, the Janus International's board of directors comprises two types of representatives: Janus International inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Janus. The board's role is to monitor Janus International's management team and ensure that shareholders' interests are well served. Janus International's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Janus International's outside directors are responsible for providing unbiased perspectives on the board's policies.
John RohlwingVice FPAProfile
Tom PrybyloskiVice President - PurchasingProfile
Xavier GutierrezIndependent DirectorProfile
David VanevenhovenChief OfficerProfile
Peter FrayserVice President of Sales and EstimatingProfile
David DollIndependent DirectorProfile
Thomas SzlosekIndependent DirectorProfile

How to buy Janus Stock?

Before investing in Janus International, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Janus International. To buy Janus International stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Janus International. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase Janus International stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Janus International Group stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased Janus International Group stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Janus International Group, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Janus Stock please use our How to Invest in Janus International guide.

Already Invested in Janus International Group?

The danger of trading Janus International Group is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Janus International is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Janus International. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Janus International is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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:
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 tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics.
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 the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.

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When running Janus International's 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 the 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
0.091
Earnings Share
0.92
Revenue Per Share
7.265
Quarterly Revenue Growth
(0.06)
Return On Assets
0.1178
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.