(JHG) Janus Henderson - Overview
Sector: Financial Services | Industry: Asset Management | Exchange: NYSE (USA) | Market Cap: 7.950m USD | Total Return: 74.7% in 12m
Asset Management, Funds, Investments, Portfolios
Total Rating 61
Safety 73
Buy Signal 1.06
Asset Management
Industry Rotation: -1.5
Industry Rotation: -1.5
Market Cap:
7.95B
Avg Turnover: 165M USD
Avg Turnover: 165M USD
ATR:
0.95%
Peers RS (IBD): 89.9
Peers RS (IBD): 89.9
Risk 5d forecast
Volatility19.5%
Rel. Tail Risk-13.7%
Reward TTM
Sharpe Ratio1.73
Alpha25.20
Character TTM
Beta1.491
Beta Downside1.492
Drawdowns 3y
Max DD35.29%
CAGR/Max DD0.87
EPS (Earnings per Share)
EPS CAGR: -44.98%
EPS Trend: 28.4%
EPS Trend: 28.4%
Last SUE: -3.61
Qual. Beats: 0
Qual. Beats: 0
Revenue
Rev. CAGR: 17.70%
Rev. Trend: 69.6%
Rev. Trend: 69.6%
Last SUE: 4.00
Qual. Beats: 1
Qual. Beats: 1
Warnings
No concerns identified
Tailwinds
Supp Ema20
Description: JHG Janus Henderson
Janus Henderson Group plc (JHG) is an asset management holding company. It serves institutional, retail, and high-net-worth clients.
The firm manages separate equity and fixed-income portfolios, as well as mutual funds. Asset managers typically charge fees based on assets under management (AUM).
JHG specializes in growth capital, middle-market, and buyout investments. The company invests in public equity, fixed income, real estate, and private equity markets. Private equity involves investing in companies not listed on a public exchange.
Investment focuses include commercial services, logistics, consumer goods, healthcare, and diversified financial services. JHG invests in companies in China and India, with individual investments ranging from $10 million to $30 million. For more in-depth analysis, consider exploring ValueRay.
- Global equity market performance impacts asset under management fees
- Interest rate changes affect fixed income portfolio valuations
- Regulatory scrutiny on investment products increases compliance costs
- Competition for client assets pressures management fees
Piotroski VR‑10 (Strict)
6.0
| Net Income: 797.6m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.09 > 0.02 and ΔFCF/TA -1.25 > 1.0 |
| NWC/Revenue: 39.73% < 20% (prev 77.01%; Δ -37.27% < -1%) |
| CFO/TA 0.04 > 3% & CFO 322.7m > Net Income 797.6m |
| Net Debt (-858.4m) to EBITDA (867.3m): -0.99 < 3 |
| Current Ratio: 53.82 > 1.5 & < 3 |
| Outstanding Shares: last quarter (150.4m) vs 12m ago -2.84% < -2% |
| Gross Margin: 70.78% > 18% (prev 0.69%; Δ 7.01k% > 0.5%) |
| Asset Turnover: 40.62% > 50% (prev 35.52%; Δ 5.10% > 0%) |
| Interest Coverage Ratio: 34.34 > 6 (EBITDA TTM 867.3m / Interest Expense TTM 24.2m) |
Altman Z''
5.58
| A: 0.15 (Total Current Assets 1.25b - Total Current Liabilities 23.3m) / Total Assets 8.29b |
| B: 0.18 (Retained Earnings 1.50b / Total Assets 8.29b) |
| C: 0.11 (EBIT TTM 831.0m / Avg Total Assets 7.63b) |
| D: 3.13 (Book Value of Equity 6.77b / Total Liabilities 2.17b) |
| Altman-Z'' Score: 5.58 = AAA |
Beneish M
-2.27
| DSRI: 1.40 (Receivables 756.5m/432.7m, Revenue 3.10b/2.47b) |
| GMI: 0.97 (GM 70.78% / 68.69%) |
| AQI: 1.37 (AQ_t 0.84 / AQ_t-1 0.62) |
| SGI: 1.25 (Revenue 3.10b / 2.47b) |
| TATA: 0.06 (NI 797.6m - CFO 322.7m) / TA 8.29b) |
| Beneish M-Score: -2.27 (Cap -4..+1) = BBB |
What is the price of JHG shares?
As of April 12, 2026, the stock is trading at USD 51.62 with a total of 1,713,237 shares traded.
Over the past week, the price has changed by +0.31%, over one month by +1.47%, over three months by +7.65% and over the past year by +74.68%.
Over the past week, the price has changed by +0.31%, over one month by +1.47%, over three months by +7.65% and over the past year by +74.68%.
Is JHG a buy, sell or hold?
Janus Henderson has received a consensus analysts rating of 3.45.
Therefor, it is recommend to hold JHG.
- StrongBuy: 2
- Buy: 1
- Hold: 8
- Sell: 0
- StrongSell: 0
What are the forecasts/targets for the JHG price?
| Analysts Target Price | 52.3 | 1.4% |
Janus Henderson (JHG) - Fundamental Data Overview
as of 10 April 2026
P/E Trailing = 9.8473 P/E Forward = 11.8343
P/S = 2.5668
P/B = 1.5533
P/EG = 1.0603
Revenue TTM = 3.10b USD
EBIT TTM = 831.0m USD
EBITDA TTM = 867.3m USD
Long Term Debt = 395.5m USD (from longTermDebt, last quarter)
Short Term Debt = unknown (none)
Debt = 395.5m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = -858.4m USD (from netDebt column, last quarter)
Enterprise Value = 7.09b USD (7.95b + Debt 395.5m - CCE 1.25b)
Interest Coverage Ratio = 34.34 (Ebit TTM 831.0m / Interest Expense TTM 24.2m)
EV/FCF = 9.98x (Enterprise Value 7.09b / FCF TTM 710.9m)
FCF Yield = 10.02% (FCF TTM 710.9m / Enterprise Value 7.09b)
FCF Margin = 22.95% (FCF TTM 710.9m / Revenue TTM 3.10b)
Net Margin = 25.75% (Net Income TTM 797.6m / Revenue TTM 3.10b)
Gross Margin = 70.78% ((Revenue TTM 3.10b - Cost of Revenue TTM 905.1m) / Revenue TTM)
Gross Margin QoQ = 73.19% (prev 70.67%)
Tobins Q-Ratio = 0.86 (Enterprise Value 7.09b / Total Assets 8.29b)
Interest Expense / Debt = 1.54% (Interest Expense 6.10m / Debt 395.5m)
Taxrate = 22.10% (120.9m / 547.1m)
NOPAT = 647.4m (EBIT 831.0m * (1 - 22.10%))
Current Ratio = 53.82 (Total Current Assets 1.25b / Total Current Liabilities 23.3m)
Debt / Equity = 0.07 (Debt 395.5m / totalStockholderEquity, last quarter 5.28b)
Debt / EBITDA = -0.99 (Net Debt -858.4m / EBITDA 867.3m)
Debt / FCF = -1.21 (Net Debt -858.4m / FCF TTM 710.9m)
Total Stockholder Equity = 4.88b (last 4 quarters mean from totalStockholderEquity)
RoA = 10.46% (Net Income 797.6m / Total Assets 8.29b)
RoE = 16.35% (Net Income TTM 797.6m / Total Stockholder Equity 4.88b)
RoCE = 15.76% (EBIT 831.0m / Capital Employed (Equity 4.88b + L.T.Debt 395.5m))
RoIC = 12.37% (NOPAT 647.4m / Invested Capital 5.23b)
WACC = 10.75% (E(7.95b)/V(8.35b) * Re(11.23%) + D(395.5m)/V(8.35b) * Rd(1.54%) * (1-Tc(0.22)))
Discount Rate = 11.23% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -3.11%
[DCF] Terminal Value 69.82% ; FCFF base≈700.3m ; Y1≈731.6m ; Y5≈846.9m
[DCF] Fair Price = 68.31 (EV 9.67b - Net Debt -858.4m = Equity 10.53b / Shares 154.1m; r=10.75% [WACC]; 5y FCF grow 4.75% → 3.0% )
EPS Correlation: 28.42 | EPS CAGR: -44.98% | SUE: -3.61 | # QB: 0
Revenue Correlation: 69.63 | Revenue CAGR: 17.70% | SUE: 4.0 | # QB: 1
EPS next Quarter (2026-06-30): EPS=1.06 | Chg7d=-0.045 | Chg30d=-0.262 | Revisions Net=-1 | Analysts=4
EPS current Year (2026-12-31): EPS=4.35 | Chg7d=-0.081 | Chg30d=-0.130 | Revisions Net=+0 | Growth EPS=-9.1% | Growth Revenue=-5.5%
EPS next Year (2027-12-31): EPS=4.72 | Chg7d=-0.128 | Chg30d=-0.118 | Revisions Net=+0 | Growth EPS=+8.7% | Growth Revenue=+6.2%
[Analyst] Revisions Ratio: -1.00 (0 Up / 1 Down within 30d for Next Quarter)
[Growth] Implied Growth Rate = 1.1% (Discount Rate 11.2% - Earnings Yield 10.2%)
[Growth] Growth Spread = +12.1% (Analyst 13.2% - Implied 1.1%)
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