(JHG) Janus Henderson - Ratings and Ratios
Equity Funds, Fixed-Income Funds, Balanced Funds, Private Equity
JHG EPS (Earnings per Share)
JHG Revenue
Description: JHG Janus Henderson
Janus Henderson Group PLC (NYSE:JHG) is a global asset management firm providing investment management services to a diverse range of clients, including institutional, retail, and high net worth individuals. The company manages a variety of portfolios, including equity, fixed income, and balanced mutual funds, with a focus on specific sectors such as healthcare, consumer durables, and alternative energy.
Key areas of investment focus for Janus Henderson include public equity and fixed income markets, as well as real estate and private equity. The firm has a particular interest in companies based in emerging markets, such as China and India, and typically invests between $10 million and $30 million. With a long history dating back to 1934, Janus Henderson is headquartered in London, with additional offices in Jersey and Sydney.
From a performance perspective, Janus Hendersons ability to generate strong returns on equity (RoE) is a key metric. With an RoE of 8.60%, the company is able to generate a reasonable return on shareholder equity. Additionally, the companys price-to-earnings (P/E) ratio of 16.37 and forward P/E of 12.18 suggest that the stock may be undervalued relative to its earnings potential. Other key performance indicators (KPIs) to watch include assets under management (AUM), revenue growth, and profit margins.
In terms of investment strategy, Janus Hendersons focus on specific sectors and industries may provide opportunities for growth and diversification. The companys investment range of $10 million to $30 million suggests a focus on mid-sized investments, which can provide a balance between risk and potential return. Overall, Janus Hendersons diversified investment approach and global reach make it a significant player in the asset management industry.
JHG Stock Overview
| Market Cap in USD | 6,525m |
| Sub-Industry | Asset Management & Custody Banks |
| IPO / Inception | 2000-06-26 |
JHG Stock Ratings
| Growth Rating | 52.2% |
| Fundamental | 72.8% |
| Dividend Rating | 54.0% |
| Return 12m vs S&P 500 | -3.84% |
| Analyst Rating | 3.45 of 5 |
JHG Dividends
| Dividend Yield 12m | 3.78% |
| Yield on Cost 5y | 7.23% |
| Annual Growth 5y | -3.51% |
| Payout Consistency | 97.6% |
| Payout Ratio | 43.1% |
JHG Growth Ratios
| Growth Correlation 3m | 78.1% |
| Growth Correlation 12m | 18.6% |
| Growth Correlation 5y | 48.9% |
| CAGR 5y | 33.23% |
| CAGR/Max DD 3y (Calmar Ratio) | 0.94 |
| CAGR/Mean DD 3y (Pain Ratio) | 4.69 |
| Sharpe Ratio 12m | 0.40 |
| Alpha | -9.20 |
| Beta | 1.522 |
| Volatility | 21.73% |
| Current Volume | 1722.8k |
| Average Volume 20d | 950.1k |
| Stop Loss | 40.5 (-3.2%) |
| Signal | -1.13 |
Piotroski VR‑10 (Strict, 0-10) 5.5
| Net Income (419.7m TTM) > 0 and > 6% of Revenue (6% = 155.3m TTM) |
| FCFTA 0.08 (>2.0%) and ΔFCFTA -1.09pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 88.76% (prev 80.32%; Δ 8.44pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.08 (>3.0%) and CFO 613.8m > Net Income 419.7m (YES >=105%, WARN >=100%) |
| Net Debt (-516.6m) to EBITDA (698.4m) ratio: -0.74 <= 3.0 (WARN <= 3.5) |
| Current Ratio 4.49 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (154.8m) change vs 12m ago -0.64% (target <= -2.0% for YES) |
| Gross Margin 68.67% (prev 69.18%; Δ -0.51pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 37.33% (prev 34.76%; Δ 2.56pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 28.40 (EBITDA TTM 698.4m / Interest Expense TTM 23.5m) >= 6 (WARN >= 3) |
Altman Z'' 3.81
| (A) 0.31 = (Total Current Assets 2.96b - Total Current Liabilities 658.4m) / Total Assets 7.45b |
| (B) 0.16 = Retained Earnings (Balance) 1.17b / Total Assets 7.45b |
| (C) 0.10 = EBIT TTM 667.3m / Avg Total Assets 6.93b |
| (D) 0.60 = Book Value of Equity 1.08b / Total Liabilities 1.81b |
| Total Rating: 3.81 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 72.78
| 1. Piotroski 5.50pt = 0.50 |
| 2. FCF Yield 10.04% = 5.0 |
| 3. FCF Margin 23.32% = 5.83 |
| 4. Debt/Equity 0.08 = 2.50 |
| 5. Debt/Ebitda -0.74 = 2.50 |
| 6. ROIC - WACC (= -0.57)% = -0.71 |
| 7. RoE 8.98% = 0.75 |
| 8. Rev. Trend 88.73% = 6.65 |
| 9. EPS Trend -4.69% = -0.23 |
What is the price of JHG shares?
Over the past week, the price has changed by -8.33%, over one month by -6.92%, over three months by +1.65% and over the past year by +8.77%.
Is Janus Henderson a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of JHG is around 42.94 USD . This means that JHG is currently overvalued and has a potential downside of 2.65%.
Is JHG a buy, sell or hold?
- Strong Buy: 2
- Buy: 1
- Hold: 8
- Sell: 0
- Strong Sell: 0
What are the forecasts/targets for the JHG price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 48.4 | 15.7% |
| Analysts Target Price | 48.4 | 15.7% |
| ValueRay Target Price | 48.9 | 16.9% |
Last update: 2025-10-13 02:02
JHG Fundamental Data Overview
P/E Trailing = 15.7256
P/E Forward = 11.1732
P/S = 2.5214
P/B = 1.4706
P/EG = 0.9721
Beta = 1.522
Revenue TTM = 2.59b USD
EBIT TTM = 667.3m USD
EBITDA TTM = 698.4m USD
Long Term Debt = 395.2m USD (from longTermDebt, last quarter)
Short Term Debt = 16.6m USD (from shortTermDebt, last fiscal year)
Debt = 395.2m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = -516.6m USD (from netDebt column, last quarter)
Enterprise Value = 6.01b USD (6.52b + Debt 395.2m - CCE 911.8m)
Interest Coverage Ratio = 28.40 (Ebit TTM 667.3m / Interest Expense TTM 23.5m)
FCF Yield = 10.04% (FCF TTM 603.5m / Enterprise Value 6.01b)
FCF Margin = 23.32% (FCF TTM 603.5m / Revenue TTM 2.59b)
Net Margin = 16.22% (Net Income TTM 419.7m / Revenue TTM 2.59b)
Gross Margin = 68.67% ((Revenue TTM 2.59b - Cost of Revenue TTM 810.7m) / Revenue TTM)
Gross Margin QoQ = 69.06% (prev 68.20%)
Tobins Q-Ratio = 0.81 (Enterprise Value 6.01b / Total Assets 7.45b)
Interest Expense / Debt = 1.49% (Interest Expense 5.90m / Debt 395.2m)
Taxrate = 20.38% (47.2m / 231.6m)
NOPAT = 531.3m (EBIT 667.3m * (1 - 20.38%))
Current Ratio = 4.49 (Total Current Assets 2.96b / Total Current Liabilities 658.4m)
Debt / Equity = 0.08 (Debt 395.2m / totalStockholderEquity, last quarter 4.77b)
Debt / EBITDA = -0.74 (Net Debt -516.6m / EBITDA 698.4m)
Debt / FCF = -0.86 (Net Debt -516.6m / FCF TTM 603.5m)
Total Stockholder Equity = 4.67b (last 4 quarters mean from totalStockholderEquity)
RoA = 5.63% (Net Income 419.7m / Total Assets 7.45b)
RoE = 8.98% (Net Income TTM 419.7m / Total Stockholder Equity 4.67b)
RoCE = 13.17% (EBIT 667.3m / Capital Employed (Equity 4.67b + L.T.Debt 395.2m))
RoIC = 10.33% (NOPAT 531.3m / Invested Capital 5.14b)
WACC = 10.90% (E(6.52b)/V(6.92b) * Re(11.49%) + D(395.2m)/V(6.92b) * Rd(1.49%) * (1-Tc(0.20)))
Discount Rate = 11.49% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -81.65 | Cagr: -1.70%
[DCF Debug] Terminal Value 66.56% ; FCFE base≈597.8m ; Y1≈593.1m ; Y5≈619.5m
Fair Price DCF = 42.02 (DCF Value 6.55b / Shares Outstanding 156.0m; 5y FCF grow -1.52% → 3.0% )
EPS Correlation: -4.69 | EPS CAGR: -55.26% | SUE: -4.0 | # QB: 0
Revenue Correlation: 88.73 | Revenue CAGR: 7.96% | SUE: 1.27 | # QB: 1
Additional Sources for JHG Stock
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