Company Analysis James Hardie Industries plc
1. Summary
Advantages
- Current debt level 24.45% is below 100% and has decreased over 5 years from 34.23%.
- The company's current efficiency (ROE=29.4%) is higher than the sector average (ROE=0.8101%)
Disadvantages
- Price (32.23 $) is higher than fair price (15.62 $)
- Dividends (0%) are below the sector average (2.34%).
- The stock's return over the last year (-17.04%) is lower than the sector average (-7.75%).
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| James Hardie Industries plc | Materials | Index | |
|---|---|---|---|
| 7 days | -0.9% | -6.2% | -2.1% |
| 90 days | -12% | -14% | -5.4% |
| 1 year | -17% | -7.7% | 12.1% |
JHX vs Sector: James Hardie Industries plc has significantly underperformed the "Materials" sector by -9.29% over the past year.
JHX vs Market: James Hardie Industries plc has significantly underperformed the market by -29.09% over the past year.
Stable price: JHX 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: JHX with weekly volatility of -0.3277% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (32.23 $) is higher than the fair price (15.62 $).
Price is higher than fair: The current price (32.23 $) is 51.5% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (34.45) is lower than that of the sector as a whole (51.69).
P/E vs Market: The company's P/E (34.45) is lower than that of the market as a whole (73.51).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (9.45) is higher than that of the sector as a whole (5.65).
P/BV vs Market: The company's P/BV (9.45) is lower than that of the market as a whole (22.32).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (4.46) is lower than that of the sector as a whole (11.03).
P/S vs Market: The company's P/S indicator (4.46) is lower than that of the market as a whole (15.92).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (18.86) is higher than that of the sector as a whole (11.91).
EV/Ebitda vs Market: The company's EV/Ebitda (18.86) is lower than that of the market as a whole (22.62).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 22.17% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (22.17%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (853.1%).
5.4. ROE
ROE vs Sector: The company's ROE (29.4%) is higher than that of the sector as a whole (0.8101%).
ROE vs Market: The company's ROE (29.4%) is higher than that of the market as a whole (25.01%).
5.5. ROA
ROA vs Sector: The company's ROA (10.86%) is higher than that of the sector as a whole (7.25%).
ROA vs Market: The company's ROA (10.86%) is higher than that of the market as a whole (6.62%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (22.81%) is higher than that of the sector as a whole (13.16%).
ROIC vs Market: The company's ROIC (22.81%) is higher than that of the market as a whole (9.31%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '2.34%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0% has been steadily paid over the past 7 years, DSI=0.71.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 1 year.
7.3. Payout percentage
Dividend Coverage: Current payments from income (25.31%) are at a comfortable level.
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