Janus Living, Inc. Fundamental Analysis (NYSE: JAN)
Janus Living, Inc. (NYSE: JAN) shows moderate financial fundamentals with a PE ratio of -3479.57, profit margin of -1.99%, and ROE of -0.82%. The company generates $0.8B in annual revenue with strong year-over-year growth of 35.66%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 41.1/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze JAN's fundamental strength across five key dimensions:
Efficiency Score
WeakJAN struggles to generate sufficient returns from assets.
Valuation Score
ModerateJAN shows balanced valuation metrics.
Growth Score
ModerateJAN shows steady but slowing expansion.
Financial Health Score
ModerateJAN shows balanced financial health with some risks.
Profitability Score
WeakJAN struggles to sustain strong margins.
Key Financial Metrics
Is JAN Expensive or Cheap?
P/E Ratio
JAN trades at -3479.57 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, JAN's PEG of 106.75 indicates potential overvaluation.
Price to Book
The market values Janus Living, Inc. at 3.14 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 23.33 times EBITDA. This signals the market has high growth expectations.
How Well Does JAN Make Money?
Net Profit Margin
For every $100 in sales, Janus Living, Inc. keeps $-1.99 as profit after all expenses.
Operating Margin
Core operations generate -12.01 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-0.82 in profit for every $100 of shareholder equity.
ROA
Janus Living, Inc. generates $-0.39 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Janus Living, Inc. generates limited operating cash flow of $33.18M, signaling weaker underlying cash strength.
Free Cash Flow
Janus Living, Inc. generates weak or negative free cash flow of $-26.57M, restricting financial flexibility.
FCF Per Share
Each share generates $-0.11 in free cash annually.
FCF Yield
JAN converts -0.45% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-3479.57
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
106.75
vs 25 benchmark
P/B Ratio
Price to book value ratio
3.14
vs 25 benchmark
P/S Ratio
Price to sales ratio
7.52
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.00
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.73
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-0.01
vs 25 benchmark
ROA
Return on assets percentage
-0.00
vs 25 benchmark
ROCE
Return on capital employed
-0.03
vs 25 benchmark
How JAN Stacks Against Its Sector Peers
| Metric | JAN Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -3479.57 | 25.26 | Better (Cheaper) |
| ROE | -0.82% | 722.00% | Weak |
| Net Margin | -1.99% | 2077.00% | Weak |
| Debt/Equity | 0.00 | -37.25 (disorted) | Distorted |
| Current Ratio | 0.73 | 91.70 | Weak Liquidity |
| ROA | -0.39% | 270.00% | Weak |
JAN outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Janus Living, Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
35.66%
Industry Style: Income, Inflation Hedge, REIT
High GrowthEPS CAGR
-21.08%
Industry Style: Income, Inflation Hedge, REIT
DecliningFCF CAGR
6.42%
Industry Style: Income, Inflation Hedge, REIT
Growing