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Company Analysis JELD-WEN Holding, Inc.
1. Summary
Advantages
- Price (4.02 $) is less than fair price (10.05 $)
- Current debt level 50.44% is below 100% and has decreased over 5 years from 51.18%.
Disadvantages
- Dividends (0%) are below the sector average (1.64%).
- The stock's return over the last year (-72.56%) is lower than the sector average (7.05%).
- The company's current efficiency (ROE=-25.7%) is lower than the sector average (ROE=24.05%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| JELD-WEN Holding, Inc. | Industrials | Index | |
|---|---|---|---|
| 7 days | 4.4% | -49% | -0.1% |
| 90 days | -25.7% | 12.5% | 18.2% |
| 1 year | -72.6% | 7.1% | 12.9% |
JELD vs Sector: JELD-WEN Holding, Inc. has significantly underperformed the "Industrials" sector by -79.61% over the past year.
JELD vs Market: JELD-WEN Holding, Inc. has significantly underperformed the market by -85.48% over the past year.
Stable price: JELD is not significantly more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: JELD with weekly volatility of -1.4% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (4.02 $) is lower than the fair price (10.05 $).
Price significantly below the fair price: The current price (4.02 $) is 150% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (34.99) is higher than that of the sector as a whole (33.81).
P/E vs Market: The company's P/E (34.99) is lower than that of the market as a whole (61.8).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.1) is lower than that of the sector as a whole (5.27).
P/BV vs Market: The company's P/BV (1.1) is lower than that of the market as a whole (20.58).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.1814) is lower than that of the sector as a whole (3.45).
P/S vs Market: The company's P/S indicator (0.1814) is lower than that of the market as a whole (15.97).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (83.6) is higher than that of the sector as a whole (16.93).
EV/Ebitda vs Market: The company's EV/Ebitda (83.6) is higher than that of the market as a whole (18.72).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -61.27% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-61.27%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-6.12%).
5.4. ROE
ROE vs Sector: The company's ROE (-25.7%) is lower than that of the sector as a whole (24.05%).
ROE vs Market: The company's ROE (-25.7%) is lower than that of the market as a whole (42.63%).
5.5. ROA
ROA vs Sector: The company's ROA (-6.75%) is lower than that of the sector as a whole (7.56%).
ROA vs Market: The company's ROA (-6.75%) is lower than that of the market as a whole (23.26%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (7.2%) is lower than that of the sector as a whole (12.43%).
ROIC vs Market: The company's ROIC (7.2%) is lower than that of the market as a whole (9.17%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '1.64%.
7.2. Stability and increase in payments
Unstable dividends: The company's dividend yield 0% has not been consistently paid over the past 7 years, DSI=0.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.
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