US: JANL - Janel Corp

Yield per half year: -20.99%
Dividend yield: 0.00%
Sector: Industrials

Reporting Janel Corp

Capitalization

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
0.0000 0.0011 0.0035 0.0031 0.0139 0.0076 0.0069 0.0181 0.0523 0.0358 0.0241 36.34
Выручка, млрд $
0.0753 0.0778 0.0675 0.0675 0.0824 0.1464 0.3169 0.1864 0.1832 0.1832 0.1831 17.33
Чистая прибыль, млрд $
0.0032 0.000516 0.000198 0.000198 -0.0017 0.0052 -0.0021 0.000723 0.000551 0.000551 0.0005 -179.83
EV, млрд $
0.0155 0.0126 0.0282 0.0248 0.0234 0.0545 0.0879 0.0709 0.084 0.084 0.0641 29.13
EBIT, млрд $
0.002 0.0021 0.0014 0.000877 -0.0017 0.0039 0.0099 0.0025 0.0034 0.0034 0.0036 -214.87
EBITDA, млрд $
0.0027 0.003 0.0018 0.0018 -0.00048 0.0053 0.0124 0.0051 0.0063 0.0063 0.0057 -267.35
Баланс стоимость, млрд $
0.0108 0.0109 0.015 0.015 0.0127 0.0181 0.0183 0.019 0.0195 0.0195 0.0175 8.95
FCF, млрд $
0.000936 0.003 0.000759 0.000759 -0.0019 -0.000435 0.0116 0.011 0.0068 0.0068 0.0054 -229.05
Операционный денежный поток, млрд $
0.0011 0.0032 0.000848 0.000848 -0.000554 -0.000201 0.0121 0.0114 0.0068 0.0068 0.0059 -265.12
Операционная прибыль, млрд $
0.002 0.0021 0.000887 0.000887 -0.0017 0.004 0.0095 0.0026 0.0038 0.0038 0.0036 -217.45
Операционные расходы, млрд $
0.0138 0.0159 0.0666 0.0194 0.0252 0.0285 0.0567 0.0531 0.0546 0.0546 0.0436 16.72
CAPEX, млрд $
0.000139 0.000218 0.0001 0.0001 0.0013 0.000234 0.000551 0.00036 0.001 0.001 0.0007 -5.11


Balance sheet

IFRS
Reporting Annual Quarterly
2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.000965 0.000988 0.000585 0.000585 0.0033 0.0062 0.0066 0.0025 0.0028 0.0028 0.0043 -3.23
Short Term Investments $
0.0000 0.0000 0.0001 0.0001 0.0001 0.0001 0.0001 0.0001 0.0001 0.0001 0.0001 0.00
Long term investments $
0.0024 0.0016 0.0020 -18.35
Total Receivables $
0.0124 0.0144 0.0197 0.0197 0.0202 0.0523 0.0571 0.0275 0.0338 0.0338 0.0382 10.84
Total Current Assets $
0.0139 0.016 0.0231 0.0231 0.0277 0.0648 0.0719 0.0393 0.046 0.046 0.0499 10.68
Чистые активы, млрд $
0.0000 0.0000 0.0001 0.000287 0.000393 0.0038 0.004 0.0076 0.0079 0.0107 0.0068 23.00
Активы, млрд $
0.036 0.0379 0.0509 0.0509 0.063 0.1159 0.1265 0.0968 0.1106 0.1106 0.1026 11.91
Short Term Debt $
0.0079 0.0075 0.0106 0.0106 0.0125 0.0323 0.0293 0.0244 0.0283 0.0283 0.0254 17.75
Long Term Debt $
0.0051 0.003 0.0042 0.0071 0.0074 0.0103 0.0129 0.0092 0.0065 0.0065 0.0093 -2.56
Задолженность, млрд $
0.0242 0.0259 0.0359 0.0359 0.0504 0.0978 0.1082 0.0773 0.0911 0.0911 0.0850 12.57
Чистый долг, млрд $
0.012 0.0095 0.0142 0.0142 0.0185 0.0381 0.0396 0.0369 0.0351 0.0351 0.0336 13.67
Долг, млрд $
0.0129 0.0105 0.0148 0.0178 0.0199 0.0426 0.0422 0.0393 0.0379 0.0379 0.0364 13.75
Расходы на обслуживание долга $
0.000675 0.00079 0.000499 0.000499 0.000521 0.000589 0.0013 0.002 0.0023 0.0023 0.0013 34.58
Чист. проц. доходы, млрд $
-0.000675 -0.00079 -0.000499 -0.000694 -0.000521 -0.000589 -0.0013 -0.002 -0.0010 23.58
Goodwill $
0.0027 0.004 0.0084 0.0077 0.0115 0.0115 0.0141 0.0185 0.0186 0.0203 0.0166 12.04
Амортизация, млрд $
0.000401 0.000679 0.000879 0.000907 0.0012 0.0015 0.0025 0.0026 0.0029 0.0029 0.0021 19.30
Себестоимость, млрд $
0.0595 0.0597 0.0472 0.0472 0.0589 0.114 0.2507 0.1308 0.1248 0.1248 0.1358 16.20
Товарно материальные запасы $
0.000357 0.00035 0.0024 0.0024 0.0037 0.0032 0.0048 0.0049 0.0045 0.0045 0.0042 3.99


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 4.61 2.24 1.33 -0.78 -3.55 4.84 -2.5 0.5994 0.4568 0.4568 -0.0308 -166.36
Цена акции ао 9.36 8.71 8.96 7.86 17.82 43.26 29.79 40 32 32 32.57 12.42
Число акций ао, млн 0.7137 0.332 1.6 0.8521 0.8728 1.02 1.21 1.21 1.21 1.21 1.10 6.75
FCF/акцию 1.31 8.95 0.4744 0.8907 -2.12 -0.4273 9.56 9.14 5.66 5.66 4.36 -221.70


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, % 29.7 4.75 1.32 1.32 -13.6 28.72 -11.67 3.88 2.86 2.86 2.04 -173.21
ROA, % 8.89 1.36 0.3889 0.3889 -2.74 4.49 -1.69 0.6474 0.5312 0.5312 0.2477 -172.03
ROIC, % -4.1 6.31 13.55 2.49 4.33 3.94 -5.13 9.83 -2.45 1.31 1.50 -19.77
ROS, % 0.6636 0.2932 0.2932 -2.09 3.55 -0.6747 0.3878 0.3008 0.3008 0.3008 0.7729 -38.96
ROCE, % 17.38 9.6 5.84 -13.48 21.29 54.07 6.64 8.69 17.5 17.5 21.64 -3.84
Ebit margin, % -2.07 3.18 3.15 1.35 1.86 1.86 1.86 2.28 -10.17
Рентаб EBITDA, % 3.8 2.64 2.64 -0.5823 3.65 3.9 2.75 3.42 3.42 3.42 3.43 -1.29
Чистая рентаб, % 4.24 0.6636 0.2932 0.2932 -2.09 3.55 -0.6747 0.3878 0.3008 0.3008 0.2948 -167.86
Operation Margin, % 2.67 1.31 1.31 -2.09 2.7 3 1.39 2.05 2.05 2.05 2.24 -5.36
Доходность FCF, % -3935.31 67.08 26.95 95.56 5.44 9.94 -27 -2.4 22.11 30.79 6.69 25.37


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
1.09 6.02 70.41 38.56 -3.97 3.49 -24.45 47.13 88.66 88.66 22.17 -286.12
P/BV
0.3229 0.2862 0.9277 0.5081 0.5406 1 2.85 1.74 2.51 2.51 1.73 35.94
P/S
0.0461 0.04 0.2065 0.1131 0.0832 0.1239 0.1649 0.1828 0.2667 0.2667 0.1643 26.24
P/FCF
1.05 18.37 10.06 -3.7 -41.71 4.52 3.25 0 0 0 -5.5160 -20.23
E/P
0.1661 0.0142 0.0259 -0.2516 0.2868 -0.0409 0.0202 0 0 0 0.0081 -4.85
EV/EBIT
-15.39 13.07 9.44 28.12 24.61 24.61 24.61 19.97 13.49
EV/EBITDA
5.67 4.27 15.78 13.91 -48.73 10.19 7.1 13.83 13.41 13.41 -0.8400 -177.25
EV/S
0.1623 0.417 0.3676 0.2837 0.3723 0.2773 0.3805 0.4584 0.4584 0.4584 0.3894 4.25
EV/FCF
4.25 37.1 32.7 -12.64 -125.32 7.6 6.43 12.29 12.29 12.29 -17.3420 -162.85
Debt/EBITDA
3.55 8.3 9.96 -41.42 7.97 3.41 7.67 6.06 6.06 6.06 6.23 -5.33
Netdebt/Ebitda
3.21 7.97 7.97 -38.45 7.13 3.2 7.19 5.61 5.61 5.61 5.75 -4.68
Debt/Ratio
0.277 0.2907 0.349 0.3154 0.3675 0.3334 0.4061 0.3431 0.3431 0.3431 0.3586 -1.36
Debt/Equity
0.9668 0.985 1.18 1.57 2.35 2.3 2.07 1.95 4.67 4.67 2.67 14.72
Debt/Net Income
20.34 74.76 89.75 -11.53 8.19 -19.73 54.4 68.87 68.87 68.87 36.12 53.09
PEG
187.77 187.77 187.77 0.00
Бета
0.6797 1.82 1.82 1.25 63.64
Индекс Альтмана
2.6 2.45 1.94 1.79 1.62 1.79 3.46 0 1.65 1.65 2.06 -1.62


Dividends

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
1.5E-5 1.5E-5 1.5E-5 1.5E-5 0.0011 0.0011 5.5E-5 0.000766 0.000657 4.2E-5 0.0005 -47.96
Дивиденд
0
Див доход, ао, %
0
Дивиденды / прибыль, %
0.4694 2.91 552.02 552.02 -3.19 14.72 -30.73 110.37 7.62 7.62 19.76 -219.02


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