NYSE: JHX - James Hardie Industries plc

Yield per half year: -26.68%
Dividend yield: 0.00%
Sector: Materials

Reporting James Hardie Industries plc

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
21.19 6.47 6.78 7.02 6.68 9.19 15.26 9.35 8.08 12.74 9.71 3.88
Выручка, млрд $
1.73 1.92 2.06 2.51 2.61 2.91 3.61 3.78 3.94 3.94 3.37 8.59
Чистая прибыль, млрд $
0.244 0.277 0.146 0.229 0.242 0.263 0.4591 0.512 0.5102 0.5102 0.3973 16.09
EV, млрд $
6.92 7.32 8.45 6.51 6.32 16.1 14.94 10.47 18.41 18.41 13.25 23.84
EBIT, млрд $
0.4314 0.4382 0.3999 0.3542 0.4881 0.4728 0.6827 0.7614 0.7911 0.7911 0.6392 10.14
EBITDA, млрд $
0.409 0.479 0.299 0.474 0.477 0.596 0.8442 0.9342 0.9761 0.9761 0.7655 15.40
Баланс стоимость, млрд $
-0.2252 -0.2122 -0.6353 0.5771 0.577 0.6114 1.33 1.61 1.86 1.86 1.20 26.38
FCF, млрд $
0.184 0.188 0.087 -0.018 0.248 0.667 0.4975 0.0078 0.4649 0.4649 0.3770 13.39
Операционный денежный поток, млрд $
0.2604 0.2921 0.3085 0.304 0.4512 0.7869 0.7572 0.6076 0.9142 0.9142 0.7034 15.17
Операционная прибыль, млрд $
0.349 0.353 0.386 0.39 0.485 0.627 0.6826 0.7414 0.7674 0.7674 0.6607 9.61
Операционные расходы, млрд $
0.2837 0.3219 0.3446 0.4415 0.4486 0.4239 0.4992 0.5336 0.8183 0.8183 0.5447 12.77
CAPEX, млрд $
0.076 0.104 0.209 0.307 0.203 0.12 0.2597 0.5998 0.4493 0.4493 0.3264 17.22


Balance sheet

IFRS
Reporting Annual Quarterly
2000 2001 2002 2005 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.1071 0.0789 0.2816 0.0787 0.1444 0.1315 0.125 0.113 0.365 0.365 0.1758 20.38
Short Term Investments $
0.022 0.1139 0.0384 0.038 0.063 0.0266 0.1197 0.1409 0.1784 0.1784 0.1057 23.14
Long term investments $
0.2457 0.2074 0.1958 0.0985 0.0816 0.1658 -19.78
Total Receivables $
0.19 0.2052 0.2078 0.202 0.3698 0.3398 0.3739 0.3368 0.3712 0.3712 0.3583 0.08
Total Current Assets $
0.5359 0.6321 0.8426 0.842 0.908 0.9436 1.12 1.08 1.43 1.43 1.10 9.51
Чистые активы, млрд $
0.8801 0.867 0.879 -0.2215 0.9744 1.04 1.06 1.52 1.9 1.9 1.30 14.29
Активы, млрд $
2.04 2.01 2.35 4.03 4.03 4.09 4.24 4.48 4.91 4.91 4.35 4.03
Short Term Debt $
0.0507 0.0524 0.1299 0.0134 0.0148 0.0088 0.0272 0.0181 0.0265 0.0265 0.0191 12.36
Long Term Debt $
0.5055 0.5645 0.8844 1.38 1.36 0.8605 0.8788 1.06 1.12 1.12 1.06 -3.81
Задолженность, млрд $
2.27 2.22 2.57 3.06 2.99 3.03 2.91 2.87 3.05 3.05 2.97 0.40
Чистый долг, млрд $
0.4564 0.538 0.538 0.805 1.32 0.6589 0.8305 1.03 0.836 0.836 0.9351 -8.73
Долг, млрд $
0.5562 0.6169 0.8844 1.38 1.35 0.9695 0.9555 1.14 1.2 1.2 1.12 -2.33
Interest income $
0.0253 0.0249 0.031 0.0501 0.0544 0.0007 0.001 0.0063 0.0225 -33.95
Расходы на обслуживание долга $
0.0266 0.0285 0.0329 0.0542 0.0575 0.0485 0.0403 0.037 0.0364 0.0364 0.0439 -8.74
Чист. проц. доходы, млрд $
-0.0275 0.031 0.0501 0.0544 0.0007 0.001 0.0063 0.0211 0.0063 0.0167 -17.26
Goodwill $
0.0321 0.0323 0.0019 0.0022 0.0049 0.2011 0.2027 0.2093 0.1995 0.1949 0.2015 -0.62
Амортизация, млрд $
0.0000 0.0001 0.000161 0.1194 0.1315 0.2908 0.1615 0.1728 0.185 0.185 0.1883 7.07
Себестоимость, млрд $
1.1 1.25 1.32 1.68 1.67 1.86 2.3 2.47 2.35 2.35 2.13 7.07
Товарно материальные запасы $
0.193 0.2029 0.2557 0.3174 0.3051 0.2183 0.2797 0.3442 0.3378 0.3378 0.2970 2.06


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.55 0.62 0.33 0.52 0.54 0.59 1.03 1.15 1.16 1.16 0.8940 16.52
Цена акции ао 15.9 17.61 11.74 19.64 29.66 20.93 38.67 30.81 23.8 23.8 28.77 -4.31
Число акций ао, млн 441.6 442 443.1 443 444.1 444 445.9 445.6 439.6 439.6 443.84 -0.20
FCF/акцию 0.4167 0.4258 0.1956 -0.4582 0.5582 1.5 1.12 0.0175 1.06 1.06 0.8511 13.69


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -108.35 -114.99 -210.74 60.78 24.03 25.08 38.36 34.78 29.4 29.4 33.29 30.33 4.12
ROA, % 11.97 13.64 6.7 7.17 5.99 6.48 11.02 11.74 10.86 10.86 12.77 9.22 12.64
ROIC, % 188.43 159.21 126.67 73.82 17.69 11.92 13.24 25.73 23.86 22.81 17.63 18.49 6.17
ROS, % 10.79 20.83 14.13 13.26 15.83 12.7 13.56 12.96 12.96 12.96 17.66 13.60 -3.92
ROCE, % -206.53 36.93 24.33 13.45 14.83 19.65 20.13 19.22 42.56 42.56 23.63 23.28 23.47
Ebit margin, % 23.76 15.88 18.89 20.16 20.1 20.1 20.1 19.03 4.83
Рентаб EBITDA, % 23.9 25.15 17.81 17.82 22.13 23.35 24.73 24.8 24.8 24.8 37.16 23.96 2.30
Чистая рентаб, % 20.2 18.4 18.8 15.5 18.6 21.6 12.7 13.56 12.96 12.96 20.01 15.88 -6.97
Operation Margin, % 20.49 20.47 14.01 13.12 16.25 18.88 19.63 19.5 19.5 19.5 28.66 18.75 3.71
Чистая процентная маржа, % 6.66 17.58 14.14 14.39 7.11 9.13 9.26 9.04 12.7 12.7 18.98 9.45 12.30
Доходность FCF, % 0.7762 -0.4644 2.84 2.77 1.23 -0.283 2.7 4.29 4.31 0.0686 2.22 -175.32


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
36.1 30.4 28.7 33.3 90.1 41.5 30.74 18.44 34.45 34.45 40.50 43.05 -17.49
P/BV
-23 -38.8 5.5 8.4 11.2 13.7 10.59 5.86 9.45 9.45 5.98 10.16 -3.34
P/S
3.9 3.9 2.2 3.4 5 5.5 3.9 2.5 4.46 4.46 3.39 4.27 -2.26
P/FCF
38.09 50.68 84.66 50.17 27.24 23.2 1633.33 27.4 27.4 27.4 22.62 347.71 0.12
E/P
0.0408 0.0208 0.0343 0.0263 0.0169 0.0398 0.045 0.04 0.04 0.04 0.08 0.0363 18.80
EV/EBIT
10.21 32.3 21.89 13.75 23.27 23.27 23.27 22.90 -6.35
EV/EBITDA
16.77 18.92 17.49 14.58 13.72 18.09 17.7 11.21 18.86 18.86 10.98 15.92 6.57
EV/S
3.81 3.77 3.19 4 5.57 4.13 2.77 4.68 4.68 4.68 3.65 4.37 -3.42
EV/FCF
38.9 89.65 -422.93 42.03 24.31 30.04 1342.26 39.6 39.6 39.6 24.43 295.16 10.25
Debt/EBITDA
1.41 1.28 2.43 3 1.46 1.13 1.22 1.23 1.23 1.23 1.45 1.25 -3.37
Netdebt/Ebitda
1.3 3.76 2.8 3.17 1.2 0.9838 1.1 0.8565 0.8565 0.8565 1.00 0.9994 -6.52
Debt/Ratio
1.47 1.47 1.39 1.21 0.74 0.2252 0.2546 0.2445 0.2445 0.2445 0.26 0.3418 -19.87
Debt/Equity
-10.48 -10.04 2.64 2.95 2.85 0.7169 0.7077 0.6461 1.64 1.64 0.89 1.31 -10.46
Debt/Net Income
2.23 6.94 6.09 5.67 3.3 2.08 2.23 2.35 2.35 2.35 21.13 2.46 -6.56
PEG
-4455.81 -4455.81 -4455.8100 0.00
Бета
1.07 1 3.79 -1.41 3.03 3.03 0.89 1.50 23.14
Индекс Альтмана
3.11 3.06 4.71 4.47 4.9 4.25 5.68 5.77 5.74 5.74 4.84 5.27 3.22


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.3901 0.2465 0.176 0.177 0.172 0.484 0.484 0.1296 0.1296 0.1296 0.2798 -5.50
Дивиденд
0.4 0.27 0.39 0.38 0.4 0.36 0.99 0.3 0.7 0 0.5500 11.84
Див доход, ао, %
3.87 2.45 2.16 3.41 1.83 0.3457 2.43 3.11 3.9 0 3.21 2.32 16.34
Дивиденды / прибыль, %
250 50 66.1 67.8 105.3 67.9 35.4 105.42 25.31 25.31 173.26 67.87 -24.81
Dividend Coverage Ratio
3.94 3.94 3.94 0.00


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Other

IFRS
Reporting Annual
2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
Всего задолженность
0.3946 0.483 0.51 0.9011 0.9011 22.93
Персонал, чел
5000 5473 5473 3.06