Janus Henderson Group Stock Fundamentals
| JHG Stock | USD 37.56 1.20 3.30% |
Janus Henderson Group fundamentals help investors to digest information that contributes to Janus Henderson's financial success or failures. It also enables traders to predict the movement of Janus Stock. The fundamental analysis module provides a way to measure Janus Henderson's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Janus Henderson stock.
At this time, Janus Henderson's Net Income From Continuing Ops is most likely to increase significantly in the upcoming years. The Janus Henderson's current EBIT is estimated to increase to about 661.4 M, while Selling General Administrative is projected to decrease to roughly 196.4 M. Janus | Select Account or Indicator |
Janus Henderson Group Company Return On Asset Analysis
Janus Henderson's Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Current Janus Henderson Return On Asset | 0.0595 |
Most of Janus Henderson's fundamental indicators, such as Return On Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Janus Henderson Group is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
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Janus Total Assets
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Based on the latest financial disclosure, Janus Henderson Group has a Return On Asset of 0.0595. This is 112.66% lower than that of the Capital Markets sector and 97.75% lower than that of the Financials industry. The return on asset for all United States stocks is 142.5% lower than that of the firm.
Janus Henderson Group Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Janus Henderson's current stock value. Our valuation model uses many indicators to compare Janus Henderson value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Janus Henderson competition to find correlations between indicators driving Janus Henderson's intrinsic value. More Info.Janus Henderson Group is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about 0.66 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Janus Henderson Group is roughly 1.51 . At this time, Janus Henderson's Return On Equity is most likely to increase slightly in the upcoming years. Comparative valuation analysis is a catch-all technique that is used if you cannot value Janus Henderson by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Janus Return On Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Janus Henderson's direct or indirect competition against its Return On Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Janus Henderson could also be used in its relative valuation, which is a method of valuing Janus Henderson by comparing valuation metrics of similar companies.Janus Henderson is currently under evaluation in return on asset category among its peers.
Janus Henderson ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Janus Henderson's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Janus Henderson's managers, analysts, and investors.Environmental | Governance | Social |
Janus Fundamentals
| Return On Equity | 0.0897 | ||||
| Return On Asset | 0.0595 | ||||
| Profit Margin | 0.17 % | ||||
| Operating Margin | 0.27 % | ||||
| Current Valuation | 4.14 B | ||||
| Shares Outstanding | 157.56 M | ||||
| Shares Owned By Insiders | 0.37 % | ||||
| Shares Owned By Institutions | 94.57 % | ||||
| Number Of Shares Shorted | 3.18 M | ||||
| Price To Earning | 8.10 X | ||||
| Price To Book | 1.25 X | ||||
| Price To Sales | 2.32 X | ||||
| Revenue | 2.47 B | ||||
| Gross Profit | 1.59 B | ||||
| EBITDA | 654.4 M | ||||
| Net Income | 445.6 M | ||||
| Cash And Equivalents | 1.16 B | ||||
| Cash Per Share | 13.23 X | ||||
| Total Debt | 486.5 M | ||||
| Debt To Equity | 0.08 % | ||||
| Current Ratio | 4.85 X | ||||
| Book Value Per Share | 29.04 X | ||||
| Cash Flow From Operations | 694.6 M | ||||
| Short Ratio | 3.05 X | ||||
| Earnings Per Share | 2.56 X | ||||
| Price To Earnings To Growth | 0.95 X | ||||
| Target Price | 45.69 | ||||
| Number Of Employees | 2.31 K | ||||
| Beta | 1.47 | ||||
| Market Capitalization | 5.73 B | ||||
| Total Asset | 6.96 B | ||||
| Retained Earnings | 1.1 B | ||||
| Working Capital | 1.9 B | ||||
| Current Asset | 1.67 B | ||||
| Current Liabilities | 695.98 M | ||||
| Annual Yield | 0.04 % | ||||
| Five Year Return | 5.13 % | ||||
| Net Asset | 6.96 B | ||||
| Last Dividend Paid | 1.56 |
About Janus Henderson Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Janus Henderson Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Janus Henderson using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Janus Henderson Group based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 629.9 M | 661.3 M | |
| Total Revenue | 2.5 B | 1.7 B | |
| Cost Of Revenue | 716.1 M | 751.9 M | |
| Stock Based Compensation To Revenue | 0.03 | 0.05 | |
| Sales General And Administrative To Revenue | 0.12 | 0.15 | |
| Capex To Revenue | 0.01 | 0.01 | |
| Revenue Per Share | 15.92 | 8.10 | |
| Ebit Per Revenue | 0.26 | 0.15 |
Currently Active Assets on Macroaxis
When determining whether Janus Henderson Group is a strong investment it is important to analyze Janus Henderson's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Janus Henderson's future performance. For an informed investment choice regarding Janus Stock, refer to the following important reports:Check out Janus Henderson Piotroski F Score and Janus Henderson Altman Z Score analysis. You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Janus Henderson. If investors know Janus will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Janus Henderson listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.046 | Dividend Share 1.56 | Earnings Share 2.56 | Revenue Per Share | Quarterly Revenue Growth 0.246 |
The market value of Janus Henderson Group is measured differently than its book value, which is the value of Janus that is recorded on the company's balance sheet. Investors also form their own opinion of Janus Henderson's value that differs from its market value or its book value, called intrinsic value, which is Janus Henderson's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Janus Henderson's market value can be influenced by many factors that don't directly affect Janus Henderson's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Janus Henderson's value and its price as these two are different measures arrived at by different means. Investors typically determine if Janus Henderson is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Janus Henderson's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.