James Hardie Industries Stock Analysis

JHX Stock  USD 23.80  0.45  1.86%   
James Hardie Industries is undervalued with Real Value of 26.08 and Target Price of 31.23. The main objective of James Hardie stock analysis is to determine its intrinsic value, which is an estimate of what James Hardie Industries is worth, separate from its market price. There are two main types of James Hardie's stock analysis: fundamental analysis and technical analysis.
The James Hardie stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. James Hardie is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, National Mourning Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. James Stock trading window is adjusted to America/New York timezone.
  
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in James Hardie Industries. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate.

James Stock Analysis Notes

The book value of the company was currently reported as 4.89. The company has Price/Earnings To Growth (PEG) ratio of 2.53. James Hardie Industries last dividend was issued on the 26th of May 2022. The entity had 5:1 split on the 22nd of September 2015. James Hardie Industries plc, together with its subsidiaries, manufactures and sells fiber cement, fiber gypsum, and cement bonded building products for interior and exterior building construction applications primarily in the United States, Australia, Europe, New Zealand, the Philippines, and Canada. James Hardie Industries plc was founded in 1888 and is based in Dublin, Ireland. James Hardie operates under Building Materials classification in the United States and is traded on New York Stock Exchange. To learn more about James Hardie Industries call Jack Truong at 353 1 411 6924 or check out https://ir.jameshardie.com.au.

James Hardie Industries Investment Alerts

James Hardie generated a negative expected return over the last 90 days
James Hardie has high historical volatility and very poor performance
Latest headline from simplywall.st: James Hardie Industries plc Shares Slammed 25 percent But Getting In Cheap Might Be Difficult Regardless

James Hardie Industries Upcoming and Recent Events

Earnings reports are used by James Hardie to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period..
12th of February 2024
Upcoming Quarterly Report
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20th of May 2024
Next Financial Report
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31st of December 2023
Next Fiscal Quarter End
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20th of May 2024
Next Fiscal Year End
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30th of September 2023
Last Quarter Report
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31st of March 2023
Last Financial Announcement
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James Largest EPS Surprises

Earnings surprises can significantly impact James Hardie's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2013-02-26
2012-12-310.020.01-0.0150 
2020-02-11
2019-12-310.190.17-0.0210 
2019-11-06
2019-09-300.20.220.0210 
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James Hardie Environmental, Social, and Governance (ESG) Scores

James Hardie's ESG score is a quantitative measure that evaluates James Hardie's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of James Hardie's operations that may have significant financial implications and affect James Hardie's stock price as well as guide investors towards more socially responsible investments.

James Hardie Thematic Classifications

In addition to having James Hardie stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Construction Materials Idea
Construction Materials
USA Equities from Construction Materials industry as classified by Fama & French

James Stock Institutional Investors

Shares
Jane Street Group Llc2024-12-31
86.5 K
Creative Planning Inc2024-12-31
73.6 K
Dimensional Fund Advisors, Inc.2024-12-31
72.8 K
Citadel Advisors Llc2024-12-31
71.7 K
Quantinno Capital Management Lp2024-12-31
63.9 K
Ethic Inc.2024-12-31
61 K
New York State Common Retirement Fund2024-12-31
60.6 K
Justinvest Llc2024-12-31
56.2 K
Crossmark Global Holdings, Inc.2024-12-31
52.4 K
Morgan Stanley - Brokerage Accounts2024-12-31
M
Goldman Sachs Group Inc2024-12-31
M
Note, although James Hardie's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

James Market Capitalization

The company currently falls under 'Large-Cap' category with a total capitalization of 10.81 B.

James Profitablity

The company has Net Profit Margin of 0.11 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.22 %, which entails that for every 100 dollars of revenue, it generated $0.22 of operating income.
Last ReportedProjected for Next Year
Return On Tangible Assets 0.10  0.11 
Return On Capital Employed 0.17  0.10 
Return On Assets 0.09  0.10 
Return On Equity 0.25  0.26 

Management Efficiency

James Hardie Industries has Return on Asset of 0.1136 % which means that on every $100 spent on assets, it made $0.1136 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.2183 %, implying that it generated $0.2183 on every 100 dollars invested. James Hardie's management efficiency ratios could be used to measure how well James Hardie manages its routine affairs as well as how well it operates its assets and liabilities. At this time, James Hardie's Return On Tangible Assets are fairly stable compared to the past year. Return On Assets is likely to rise to 0.1 in 2025, whereas Return On Capital Employed is likely to drop 0.10 in 2025. At this time, James Hardie's Total Assets are fairly stable compared to the past year. Other Assets is likely to rise to about 1.4 B in 2025, whereas Intangible Assets are likely to drop slightly above 90.7 M in 2025.
Last ReportedProjected for Next Year
Book Value Per Share 3.82  4.01 
Tangible Book Value Per Share 3.11  3.27 
Enterprise Value Over EBITDA 21.70  20.61 
Price Book Value Ratio 10.88  8.54 
Enterprise Value Multiple 21.70  20.61 
Price Fair Value 10.88  8.54 
Enterprise Value7.5 B7.9 B
Examining the leadership quality of James Hardie Industries offers valuable insights into its operational efficiency and financial health. This analysis assists investors in making informed decisions regarding the stock.
Operating Margin
0.2163
Profit Margin
0.1115
Beta
1.195
Return On Assets
0.1136
Return On Equity
0.2183

Technical Drivers

As of the 26th of March, James Hardie retains the Market Risk Adjusted Performance of (1.35), standard deviation of 2.92, and Risk Adjusted Performance of (0.13). James Hardie technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.

James Hardie Industries Price Movement Analysis

Execute Study
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. James Hardie middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for James Hardie Industries. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

James Hardie Outstanding Bonds

James Hardie issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. James Hardie Industries uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most James bonds can be classified according to their maturity, which is the date when James Hardie Industries has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

James Hardie Predictive Daily Indicators

James Hardie intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of James Hardie stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

James Hardie Corporate Filings

6K
24th of March 2025
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
ViewVerify
6K
21st of March 2025
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
ViewVerify
6K
28th of February 2025
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
ViewVerify
6K
19th of February 2025
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
ViewVerify
6K
24th of January 2025
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
ViewVerify
6K
17th of January 2025
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
ViewVerify
6K
10th of January 2025
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
ViewVerify
6K
20th of December 2024
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
ViewVerify

James Hardie Forecast Models

James Hardie's time-series forecasting models are one of many James Hardie's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary James Hardie's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About James Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how James Hardie prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling James shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as James Hardie. By using and applying James Stock analysis, traders can create a robust methodology for identifying James entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin 0.17  0.09 
Operating Profit Margin 0.18  0.10 
Net Profit Margin 0.12  0.06 
Gross Profit Margin 0.36  0.28 

Current James Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. James analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. James analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
31.23Hold2Odds
James Hardie Industries current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most James analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand James stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of James Hardie Industries, talking to its executives and customers, or listening to James conference calls.
James Analyst Advice Details

James Stock Analysis Indicators

James Hardie Industries stock analysis indicators help investors evaluate how James Hardie stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading James Hardie shares will generate the highest return on investment. By understating and applying James Hardie stock analysis, traders can identify James Hardie position entry and exit signals to maximize returns.
Begin Period Cash Flow185.6 M
Long Term Debt1.1 B
Common Stock Shares Outstanding439.6 M
Total Stockholder Equity1.9 B
Tax Provision244.6 M
Property Plant And Equipment Net2.1 B
Cash And Short Term Investments365 M
Cash365 M
Accounts Payable252 M
Net Debt836 M
50 Day M A32.1232
Total Current Liabilities797.7 M
Other Operating Expenses3.2 B
Non Current Assets Total3.5 B
Forward Price Earnings16.3132
Non Currrent Assets Other59.3 M
Stock Based Compensation28.2 M

Additional Tools for James Stock Analysis

When running James Hardie's price analysis, check to measure James Hardie's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy James Hardie is operating at the current time. Most of James Hardie's value examination focuses on studying past and present price action to predict the probability of James Hardie's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move James Hardie's price. Additionally, you may evaluate how the addition of James Hardie to your portfolios can decrease your overall portfolio volatility.