Janus Henderson Group plc

NYSE
JHG
Stock
Yield per half year: -16.52%
Dividend yield: 3.88%
Sector: Financials

Reporting Janus Henderson Group plc

Capitalization

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
4.98 7.46 3.9 4.38 5.73 4.73 4.26 4.29 4.60 1.78
Выручка, млрд $
0.911 1.74 2.31 2.19 2.3 2.77 2.2 2.1 2.47 2.47 2.37 1.44
Чистая прибыль, млрд $
0.135 0.656 0.523 0.428 0.161 0.622 0.2745 0.392 0.399 0.399 0.3697 19.90
EV, млрд $
3.87 6.29 2.24 3.1 4.48 -0.847 4.05 5.9 5.9 3.34 13.74
EBIT, млрд $
-0.5208 -0.8928 0.7017 0.5409 0.7172 0.8234 -1.12 0.5271 0.7221 0.7221 0.3340 0.14
EBITDA, млрд $
0.246 0.512 0.747 0.679 0.304 0.874 0.5573 0.55 0.7466 0.7466 0.6064 19.69
OIBDA, млрд $
1.35 1.19 0.7726 0.6417 0.9933 0.9933 0.9895 -5.95
Баланс стоимость, млрд $
0.2725 1.15 1.31 1.28 1.06 1.68 6.24 4.54 4.59 4.59 3.62 34.06
FCF, млрд $
0.208 0.426 0.642 0.425 0.627 0.885 0.4557 0.4308 0.6845 0.6845 0.6166 1.77
Операционный денежный поток, млрд $
0.2358 0.4441 0.6708 0.4632 0.6457 0.8954 0.4733 0.4416 0.6946 0.6946 0.6301 1.47
Операционная прибыль, млрд $
0.167 0.442 0.649 0.54 0.672 0.945 0.4898 0.4837 0.6457 0.6457 0.6472 -0.80
Операционные расходы, млрд $
0.2259 0.6073 0.855 0.8647 0.8384 0.9474 1.07 0.9774 1.11 1.11 0.9886 5.77
CAPEX, млрд $
0.013 0.017 0.029 0.037 0.018 0.01 0.0176 0.0108 0.0101 0.0101 0.0133 -10.91


Balance sheet

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.301 1.49 1.49 1.97 1.59 1.56 1.18 1.17 1.23 1.23 1.35 -5.00
Short Term Investments $
0.3933 0.7001 0.5745 0.2535 0.4827 0.4514 0.5959 0.7166 0.8392 0.8392 0.6172 11.70
Long term investments $
0.0091 0.1159 0.0043 0.000247 0.0059 0.0078 0.0088 0.2616 0.0569 302.71
Total Receivables $
0.3076 0.6595 0.4579 0.476 0.4904 0.4469 0.3186 0.3886 0.4327 0.4327 0.4154 -2.47
Total Current Assets $
1.06 2.24 2.02 0.9874 2.19 1.56 2.21 2.46 2.64 2.64 2.21 3.81
Чистые активы, млрд $
1.34 1.65 4.88 4.84 4.89 4.72 4.66 0.0518 4.39 0.0518 3.74 -2.13
Активы, млрд $
1.99 7.27 6.91 7.62 6.69 6.74 0.0245 6.5 6.96 6.96 5.38 0.79
Short Term Debt $
0.2221 0.322 0.3191 0.0257 0.0273 0.0291 0.3162 0.0231 0.0166 0.0166 0.0825 -9.47
Long Term Debt $
0.0292 0.322 0.3191 0.3162 0.3133 0.3104 0.3075 0.3046 0.395 0.395 0.3262 4.74
Задолженность, млрд $
0.6592 2.4 2.05 2.72 1.96 1.91 0.2485 1.64 1.88 1.88 1.53 -0.83
Чистый долг, млрд $
-0.301 -0.415 -0.5975 -0.4546 -0.6496 -0.7969 -0.847 -0.7856 -0.7483 -0.7483 -0.7655 2.87
Долг, млрд $
0.2503 0.3792 0.3191 0.3162 0.3133 0.3104 0.6237 0.3825 0.4865 0.4865 0.4233 9.20
Interest income $
0.0196 0.0183 0.0061 0.0566 0.0191 0.0446 0.012 0.1259 0.0516 17.34
Расходы на обслуживание долга $
0.0033 0.0119 0.0157 0.0151 0.0129 0.0128 0.0126 0.0127 0.018 0.018 0.0138 6.89
Чист. проц. доходы, млрд $
0.0011 0.0061 0.0566 0.0191 0.0446 0.012 0.1259 0.1492 0.1259 0.0702 50.85
Goodwill $
0.8162 0.821 0.7415 1.53 1.48 1.5 1.38 1.34 1.25 1.29 1.35 -2.97
Амортизация, млрд $
0.7807 1.39 0.0698 0.1041 0.0492 0.1714 1.68 0.0229 0.0245 0.0245 0.3896 -13.02
Себестоимость, млрд $
0.2831 0.4485 0.5562 0.5548 0.5636 0.6464 0.6115 0.6407 0.7161 0.7161 0.6357 4.91
Товарно материальные запасы $
-0.2149 0 0 0.5054 0.5526 0.0442 0.4938 6.11 0 0 1.54 64.62


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 1.66 3.93 2.61 2.21 0.87 3.59 123094170.4 2.44 2.56 2.56 24618835.97 24.09
Цена акции ао 30.75 38.26 20.72 24.45 32.51 29.07 30.15 42.53 36.75 36.75 34.20 2.48
Число акций ао, млн 112 162 195 188 179 168 162 160.5 155.8 155.8 165.06 -2.74
FCF/акцию 1.85 2.63 3.28 2.26 3.49 4.94 204349775.78 2.68 4.39 4.39 40869958.26 4.70


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 9.49 21.31 10.56 8.55 3.27 12.91 4.24 7.28 8.74 8.74 23.22 7.29 21.73
ROA, % 6.01 14.15 7.21 5.72 2.19 9.01 1024.25 12.02 5.93 5.93 4.05 210.68 22.05
ROIC, % 13.8 9.25 19.18 10.14 8.11 3.16 11.96 7.77 13.05 11.17 8.01 8.81 9.98
ROS, % 25.1 30.42 26.48 10.18 30.38 12.46 18.65 16.13 16.13 16.13 22.65 18.75 -11.89
ROCE, % 366.8 11.35 7.89 12.03 13.84 203.73 8.99 11.59 14.21 14.21 12.07 50.47 0.53
Ebit margin, % -45.45 -37.44 -30.38 -50.86 25.08 29.2 29.2 29.2 0.4480 -199.21
Рентаб EBITDA, % 29.36 32.39 30.98 13.23 34.16 25.29 26.17 30.19 30.19 30.19 36.41 29.20 -2.44
Чистая рентаб, % 18.4 25.4 28.2 24.7 29.2 34.2 12.46 18.65 16.13 16.13 22.53 22.13 -11.19
Operation Margin, % 24.32 28.17 24.67 29.21 29.76 22.23 23.01 26.11 26.11 26.11 34.06 25.44 -2.58
Чистая процентная маржа, % 21.64 39.7 21.32 14.85 37.59 22.16 18.97 6.83 21.84 19.34 25.36 21.48 -10.29
Доходность FCF, % 8.56 10.95 10.2 15.66 13.67 10.13 10.12 11.96 -0.16


Coefficients

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
35.6 4.3 11.3 72.5 11 0 12.32 16.66 16.66 24.94 24.76 8.07
P/BV
1.7 0.8 0.9 1.3 1.5 0 0.995 1.31 1.31 5.58 1.20 7.80
P/S
4.1 1.8 2.2 2.6 2.6 0 2.3 2.69 2.69 5.06 2.48 4.10
P/FCF
11.99 4.52 8.59 8.42 7.88 9.87 9.41 9.94 6.27 6.27 7.71 8.67 -4.47
E/P
0.0653 0.1129 0.14 0.0604 0.1263 0.0835 0.1236 0.1228 0.093 0.093 1.16 0.1098 -5.94
EV/EBIT
0.6616 1.15 0.9346 0.7558 7.67 8.17 8.17 8.17 5.14 54.28
EV/EBITDA
7.55 8.42 3.29 10.19 5.13 -1.52 7.36 7.9 7.9 -3.80 5.81 -4.96
EV/S
3.65 2.46 1.8 1.5 2.16 -0.3844 1.92 2.38 2.38 2.38 5.74 1.69 1.96
EV/FCF
15.71 8.7 9.41 5.62 6.76 -1.86 9.39 8.62 8.62 8.62 13.02 6.31 4.98
Debt/EBITDA
0.74 0.43 0.47 1.03 0.3522 1.12 0.6955 0.6516 0.6516 0.6516 -6.66 0.6942 13.09
Netdebt/Ebitda
-0.83 -0.82 -0.7 -2.63 -0.93 -1.52 -1.43 -1 -1 -1 -13.63 -1.1760 1.46
Debt/Ratio
0.33 0.3 0.36 0.29 0.28 25.46 0.0589 0.0699 0.0699 0.0699 0.19 5.19 -24.24
Debt/Equity
0.5 0.43 0.56 0.41 0.41 0.1 0.0843 0.106 0.3699 0.3699 5.23 0.2140 -2.04
Debt/Net Income
1.44 0.9643 1.08 2.58 0.7714 2.27 0.9758 1.22 1.22 1.22 23.77 1.29 9.60
PEG
-118.54 -118.54 -118.5400 0.00
Бета
1.44 1.48 1.66 2.35 0.8191 0.8191 0.72 1.55 -10.67
Индекс Альтмана
2.14 2 1.86 2.57 2.31 -3.81 1.62 1.52 1.5 1.5 4.70 0.6280 -8.27


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.161 0.256 0.2751 0.2724 0.2629 0.256 0.2586 0.2587 0.2501 0.2598 0.2573 -0.99
Дивиденд
0.64 1.4 1.44 1.44 1.5 1.56 1.56 1.56 0.4 1.57 1.32 -23.23
Див доход, ао, %
1.67 6.76 5.89 4.43 3.58 5.9 5.03 3.56 4.13 3.88 2.43 4.44 2.90
Дивиденды / прибыль, %
74.33 29.8 28.2 66.7 320 38.7 94.5 65.99 62.68 62.68 43.17 116.37 -27.82
Dividend Coverage Ratio
1.54 1.54 1.54 0.00


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Other

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
Всего задолженность
0.7284 0.7697 0.7278 -0.03
CAPEX/Выручка, %
0.7744 0.3759 0.7987 0.5138 0.4084 0.4084 -12.01
Персонал, чел
2 000 2 174 2 119 2 144 1.75