NYSE: JHX - James Hardie Industries plc

Yield per half year: -3.91%
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
Выручка, млрд $
1.73 1.92 2.06 2.51 2.61 2.91 3.61 3.78 3.94 3.94
Чистая прибыль, млрд $
0.244 0.277 0.146 0.229 0.242 0.263 0.4591 0.512 0.5102 0.5102
EV, млрд $
6.92 7.32 8.45 6.51 6.32 16.1 14.94 10.47 18.41 18.41
EBIT, млрд $
0.4314 0.4382 0.3999 0.3542 0.4881 0.4728 0.6827 0.7614 0.7911 0.7911
EBITDA, млрд $
0.409 0.479 0.299 0.474 0.477 0.596 0.8442 0.9342 0.9761 0.9761
Баланс стоимость, млрд $
-0.2252 -0.2122 -0.6353 0.5771 0.577 0.6114 1.33 1.61 1.86 1.86
FCF, млрд $
0.184 0.188 0.087 -0.018 0.248 0.667 0.4975 0.0078 0.4649 0.4649
Операционный денежный поток, млрд $
0.2604 0.2921 0.3085 0.304 0.4512 0.7869 0.7572 0.6076 0.9142 0.9142
Операционная прибыль, млрд $
0.349 0.353 0.386 0.39 0.485 0.627 0.6826 0.7414 0.7674 0.7674
Операционные расходы, млрд $
0.2837 0.3219 0.3446 0.4415 0.4486 0.4239 0.4992 0.5336 0.8183 0.8183
CAPEX, млрд $
0.076 0.104 0.209 0.307 0.203 0.12 0.2597 0.5998 0.4493 0.4493


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
Short Term Investments $
0.022 0.1139 0.0384 0.038 0.063 0.0266 0.1197 0.1409 0.1784 0.1784
Long term investments $
0.2457 0.2074 0.1958 0.0985 0.0816
Total Receivables $
0.19 0.2052 0.2078 0.202 0.3698 0.3398 0.3739 0.3368 0.3712 0.3712
Total Current Assets $
0.5359 0.6321 0.8426 0.842 0.908 0.9436 1.12 1.08 1.43 1.43
Чистые активы, млрд $
0.8801 0.867 0.879 -0.2215 0.9744 1.04 1.06 1.52 1.9 1.9
Активы, млрд $
2.04 2.01 2.35 4.03 4.03 4.09 4.24 4.48 4.91 4.91
Short Term Debt $
0.0507 0.0524 0.1299 0.0134 0.0148 0.0088 0.0272 0.0181 0.0265 0.0265
Long Term Debt $
0.5055 0.5645 0.8844 1.38 1.36 0.8605 0.8788 1.06 1.12 1.12
Задолженность, млрд $
2.27 2.22 2.57 3.06 2.99 3.03 2.91 2.87 3.05 3.05
Чистый долг, млрд $
0.4564 0.538 0.538 0.805 1.32 0.6589 0.8305 1.03 0.836 0.836
Долг, млрд $
0.5562 0.6169 0.8844 1.38 1.35 0.9695 0.9555 1.14 1.2 1.2
Interest income $
0.0253 0.0249 0.031 0.0501 0.0544 0.0007 0.001 0.0063
Расходы на обслуживание долга $
0.0266 0.0285 0.0329 0.0542 0.0575 0.0485 0.0403 0.037 0.0364 0.0364
Чист. проц. доходы, млрд $
-0.0275 0.031 0.0501 0.0544 0.0007 0.001 0.0063 0.0211 0.0063
Goodwill $
0.0321 0.0323 0.0019 0.0022 0.0049 0.2011 0.2027 0.2093 0.1995 0.1949
Амортизация, млрд $
0.0000 0.0001 0.000161 0.1194 0.1315 0.2908 0.1615 0.1728 0.185 0.185
Себестоимость, млрд $
1.1 1.25 1.32 1.68 1.67 1.86 2.3 2.47 2.35 2.35
Товарно материальные запасы $
0.193 0.2029 0.2557 0.3174 0.3051 0.2183 0.2797 0.3442 0.3378 0.3378


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
Цена акции ао 15.9 17.61 11.74 19.64 29.66 20.93 38.67 30.81 34.2 34.2
Число акций ао, млн 441.6 442 443.1 443 444.1 444 445.9 445.6 439.6 439.6
FCF/акцию 0.4167 0.4258 0.1956 -0.4582 0.5582 1.5 1.12 0.0175 1.06 1.06


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 25.94
ROA, % 11.97 13.64 6.7 7.17 5.99 6.48 11.02 11.74 10.86 10.86 9.29
ROIC, % 188.43 159.21 126.67 73.82 17.69 11.92 13.24 25.73 23.86 22.81 17.63
ROS, % 10.79 20.83 14.13 13.26 15.83 12.7 13.56 12.96 12.96 12.96 17.26
ROCE, % -191.55 -206.53 36.93 24.33 13.45 14.83 19.65 20.13 19.22 19.22 37.19
Рентаб EBITDA, % 23.67 23.9 25.15 17.81 17.82 22.13 23.35 24.73 24.8 24.8 36.78
Чистая рентаб, % 20.2 18.4 18.8 15.5 18.6 21.6 12.7 13.56 12.96 12.96 19.61
Operation Margin, % 20.49 20.47 14.01 13.12 16.25 18.88 19.63 19.5 19.5 19.5 28.60
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
Доходность FCF, % 0.7762 -0.4644 2.84 2.77 1.23 -0.283 2.7 4.29 4.31 0.0686


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 22.76
P/BV
-23 -38.8 5.5 8.4 11.2 13.7 10.59 5.86 9.45 9.45 5.59
P/S
3.9 3.9 2.2 3.4 5 5.5 3.9 2.5 4.46 4.46 3.54
P/FCF
38.09 50.68 84.66 50.17 27.24 23.2 1633.33 27.4 27.4 27.4 31.30
E/P
0.0408 0.0208 0.0343 0.0263 0.0169 0.0398 0.045 0.04 0.04 0.04 0.07
EV/EBITDA
16.77 18.92 17.49 14.58 13.72 18.09 17.7 11.21 18.86 18.86 11.64
EV/Ebit
10.21 32.3 21.89 13.75 23.27 23.27 23.27
EV/S
3.81 3.77 3.19 4 5.57 4.13 2.77 4.68 4.68 4.68 3.89
EV/FCF
38.9 89.65 -422.93 42.03 24.31 30.04 1342.26 39.6 39.6 39.6 38.91
Debt/EBITDA
1.41 1.28 2.43 3 1.46 1.13 1.22 1.23 1.23 1.23 1.50
Netdebt/Ebitda
1.3 3.76 2.8 3.17 1.2 0.9838 1.1 0.8565 0.8565 0.8565 1.19
Debt/Ratio
1.47 1.47 1.39 1.21 0.74 0.2252 0.2546 0.2445 0.2445 0.2445 0.27
Debt/Equity
-10.48 -10.04 2.64 2.95 2.85 0.7169 0.7077 0.6461 0.6318 0.6318 1.17
Debt/Net Income
2.23 6.94 6.09 5.67 3.3 2.08 2.23 2.35 2.35 2.35 3.33
Бета
1.07 1 3.79 -1.41 -0.3469 -0.3469 -0.48
Индекс Альтмана
3.11 3.06 4.71 4.47 4.9 4.25 5.68 5.77 5.84 5.84 5.05


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 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
Дивиденд
0.4 0.27 0.39 0.38 0.4 0.36 0.99 0.3 0.7 0
Див доход, ао, %
3.87 2.45 2.16 3.41 1.83 0.3457 2.43 3.11 3.9 0 3.49
Дивиденды / прибыль, %
250 50 66.1 67.8 105.3 67.9 35.4 105.42 25.31 25.31 50.65


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Other

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
Всего задолженность
0.3946 0.483 0.51 0.9011 0.9011
ebit_margin
23.76 15.88 18.89 20.16 20.1 20.1
Персонал, чел
5000 5473 5473