JHG (NYSE) - Fundamental Data and Metrics

Return on Equity 8.80% ✓ Free Cash-Flow Yield 11.55% ✓ Debt / EBITDA 1.18 ✓ RoIC 8.85% and many other metrics.

VR Fundamental Rating 32.41

VR Piotroski Score 8
Tobins Q Ratio 1.57
Free-Cash-Flow Yield 11.6%
Free-Cash-Flow Margin 25.1%
Net Margin 17.1%
Gross Margin 75.2%
Current Ratio 3.08
Debt / Equity 0.15
Debt / EBITDA 1.18
Debt / Free-Cash Flow 1.16
Interest Expense / Debt 0.64%
WACC 8.37%
RoE Return on Equity 8.8%
RoCE Return on Cap. Employed 11.4%
RoA Return on Assets 5.61%
RoIC Return on Inv. Cap. 8.85%
Analysts Rating 3
Analysts Target Price
(is below last close by
25.14 USD
-41.7%)

VR Piotroski 8

Yes: Net Income (407.7m TTM) is above 10m and higher than 3% of Revenue (3% = 71.7m TTM)
Yes: Free-Cash-Flow (600.1m TTM) is above 1m and higher or similiar to the previous period (410.4m)
Yes: RoA TTM 5.61% (Net Income 407.7m TTM / Total Assets 7.26b) is above 3% and higher or similiar to the previous period 4.36%
No: Total Cash from Operating Activities (161.5m TTM) is above 1m and higher than Net Income TTM 407.7m
Yes: Net Debt (-806.2m) to EBITDA (593.2m) ratio: -1.36 < 3.5
No: Current Ratio 3.08 (Total Current Assets 3.14b / Total Current Liabilities 1.02b) >= 1 and > Current Ratio prev (97%) 3.84 (2.29b / 595.6m)
Warn: Outstanding Shares last Quarter (154.7m) is -3.85% higher/lower than 12m ago (160.9m)
Yes: Gross Margin 75.23% (Total Revenue 2.39b - Cost Of Revenue 591.9m / Total Revenue) > 15% and similiar or above Gross Margin previous period 74.17%
Yes: Asset Turnover 32.89% (Total Revenue 2.39b / Total Assets 7.26b) > 10% and similiar or better than previous period 33.18%
Yes: Interest Coverage Ratio 40.89 (EBITDA TTM 593.2m / Interest Expense TTM 14.0m) > 5

VR Altman 3.58

0.29 (A) = (Total Current Assets 3.14b - Total Current Liabilities 1.02b) / Total Assets 7.26b
0.62 (B) = Retained Earnings TTM 4.51b / Total Assets 7.26b
0.08 (C) = EBIT TTM 572.4m / Total Assets 7.26b
1.55 (D) = Book Value of Equity 3.31b / Total Liabilities 2.14b
0.33 (E) = Revenue TTM 2.39b / Total Assets 7.26b
Total Rating: 3.58 = (2.6 * A) + (1.5 * B) + (4.9 * C) + (0.95 * D) + (0.1 * E)

Current Fundamental Values

Market Capitalization = 7.02b USD
Market Capitalization in USD = 7.02b (7.02b USD * 1.0 USDUSD)
CCE Cash And Equivalents = 2.52b (Cash And Short Term Investments, last quarter)
P/E Trailing = 17.4506
P/E Forward = 11.8203
P/S = 3.0076
P/B = 1.5148
Revenue TTM = 2.39b
EBIT TTM = 572.4m
EBITDA TTM = 593.2m
Long Term Debt = 396.2m (last quarter)
Short Term Debt = 302.4m (last quarter)
Net Debt = -806.2m (last quarter)
Debt = 698.6m (Short Term 302.4m + Long Term 396.2m)
Enterprise Value = 5.19b (Market Cap 7.02b + Debt 698.6m - CCE 2.52b)
Interest Coverage Ratio = 40.89 (Ebit TTM 593.2m / Interest Expense TTM 14.0m)
FCF Yield = 11.55% (FCF TTM 600.1m / Enterprise Value 5.19b)
FCF Margin = 25.12% (FCF TTM 600.1m / Revenue TTM 2.39b)
Net Margin = 17.06% (Net Income TTM 407.7m / Revenue TTM 2.39b)
Gross Margin = 75.23% ((Revenue TTM 2.39b - Cost of Revenue TTM 591.9m) / Revenue TTM)
Tobins Q-Ratio = 1.57 (Enterprise Value 5.19b / Book Value Of Equity 3.31b)
Interest Expense / Debt = 0.64% (Interest Expense 4.50m / Debt 698.6m)
Taxrate = 19.03% (Income Tax Expense 100.3m / Income Before Tax 527.0m, last fiscal year)
NOPAT = 472.1m (EBIT 572.4m - Income Tax Expense 100.3m)
Current Ratio = 3.08 (Total Current Assets 3.14b / Total Current Liabilities 1.02b)
Debt / Equity = 0.15 (Debt 698.6m / last Quarter total Stockholder Equity 4.63b)
Debt / EBITDA = 1.18 (Net Debt -806.2m / EBITDA 593.2m)
Debt / FCF = 1.16 (Debt 698.6m / FCF TTM 600.1m)
Total Stockholder Equity = 4.63b (last quarter)
RoA = 5.61%
RoE = 8.80% (Net Income TTM 407.7m / Total Stockholder Equity 4.63b)
RoCE = 11.38% (Ebit 572.4m / Total Stockholder Equity 4.63b + Long Term Debt 396.2m)
RoIC = 8.85% (NOPAT 472.1m / Invested Capital 5.33b)
WACC = 8.37% ((Market Cap / EV) * CAPM 9.13%) + (Debt / EV) * Interest Expense on Debt * (1 - Taxrate)
Shares Correlation 5-Years: -100.0 | Cagr: -3.16%
Discount Rate = 8.37% (= WACC)
Fair Price DCF = 91.65 (DCF Value 14.57b / Shares Outstanding 159.0m)
Revenue Correlation: 2.47 | Revenue CAGR: 0.81%
EPS Correlation: 6.33 | EPS CAGR: -4.41%