Jeld Wen Revenue vs. Shares Owned By Insiders

JELD Stock  USD 10.75  0.26  2.48%   
Considering Jeld Wen's profitability and operating efficiency indicators, Jeld Wen's profitability may be sliding down. It has an above-average probability of reporting lower numbers next quarter. Profitability indicators assess Jeld Wen's ability to earn profits and add value for shareholders.
 
Total Revenue  
First Reported
2014-03-31
Previous Quarter
986 M
Current Value
934.7 M
Quarterly Volatility
148.6 M
 
Yuan Drop
 
Covid
At present, Jeld Wen's EV To Sales is projected to slightly decrease based on the last few years of reporting. The current year's Sales General And Administrative To Revenue is expected to grow to 0.15, whereas Days Sales Outstanding is forecasted to decline to 32.04. At present, Jeld Wen's Income Tax Expense is projected to increase significantly based on the last few years of reporting. The current year's Net Income Applicable To Common Shares is expected to grow to about 55.2 M, whereas Operating Income is forecasted to decline to about 135.4 M.
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.160.1934
Significantly Down
Slightly volatile
For Jeld Wen profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Jeld Wen to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Jeld Wen Holding utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Jeld Wen's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Jeld Wen Holding over time as well as its relative position and ranking within its peers.
  
Check out Risk vs Return Analysis.
Is Building Products 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 Jeld Wen. If investors know Jeld 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 Jeld Wen 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
(0.15)
Earnings Share
(1.67)
Revenue Per Share
45.815
Quarterly Revenue Growth
(0.13)
Return On Assets
0.0118
The market value of Jeld Wen Holding is measured differently than its book value, which is the value of Jeld that is recorded on the company's balance sheet. Investors also form their own opinion of Jeld Wen's value that differs from its market value or its book value, called intrinsic value, which is Jeld Wen'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 Jeld Wen's market value can be influenced by many factors that don't directly affect Jeld Wen'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 Jeld Wen's value and its price as these two are different measures arrived at by different means. Investors typically determine if Jeld Wen is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Jeld Wen'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.

Jeld Wen Holding Shares Owned By Insiders vs. Revenue Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Jeld Wen's current stock value. Our valuation model uses many indicators to compare Jeld Wen value to that of its competitors to determine the firm's financial worth.
Jeld Wen Holding is considered the number one company in revenue category among its peers. It is rated below average in shares owned by insiders category among its peers . The ratio of Revenue to Shares Owned By Insiders for Jeld Wen Holding is about  2,795,022,078 . At present, Jeld Wen's Total Revenue is projected to increase significantly based on the last few years of reporting. Comparative valuation analysis is a catch-all technique that is used if you cannot value Jeld Wen 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.

Jeld Revenue vs. Competition

Jeld Wen Holding is considered the number one company in revenue category among its peers. Market size based on revenue of Industrials industry is currently estimated at about 13.51 Billion. Jeld Wen totals roughly 4.3 Billion in revenue claiming about 32% of equities under Industrials industry.

Jeld Shares Owned By Insiders vs. Revenue

Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.

Jeld Wen

Revenue

 = 

Money Received

-

Discounts and Returns

 = 
4.3 B
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.

Jeld Wen

Insiders Shares

 = 

Executives Shares

+

Employees

 = 
1.54 %
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.

Jeld Shares Owned By Insiders Comparison

Jeld Wen is currently under evaluation in shares owned by insiders category among its peers.

Jeld Wen Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Jeld Wen, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Jeld Wen will eventually generate negative long term returns. The profitability progress is the general direction of Jeld Wen's change in net profit over the period of time. It can combine multiple indicators of Jeld Wen, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for Next Year
Accumulated Other Comprehensive Income-95.3 M-100.1 M
Operating Income141.6 M135.4 M
Income Before Tax88.6 M97.6 M
Total Other Income Expense Net-53 M-50.4 M
Net Income25.2 M23.9 M
Income Tax Expense63.3 M66.5 M
Net Income From Continuing Ops25.2 M24 M
Net Income Applicable To Common Shares52.6 M55.2 M
Interest Income74.1 M54.1 M
Net Interest Income-72.3 M-75.9 M
Non Operating Income Net Other63.1 M66.3 M
Change To Netincome98.5 M103.4 M
Net Income Per Share 0.73  0.64 
Income Quality 13.84  14.53 
Net Income Per E B T 0.71  1.07 

Jeld Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Jeld Wen. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Jeld Wen position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Jeld Wen's important profitability drivers and their relationship over time.

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When determining whether Jeld Wen Holding is a strong investment it is important to analyze Jeld Wen'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 Jeld Wen's future performance. For an informed investment choice regarding Jeld Stock, refer to the following important reports:
Check out Risk vs Return Analysis.
You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
To fully project Jeld Wen's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Jeld Wen Holding at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Jeld Wen's income statement, its balance sheet, and the statement of cash flows.
Potential Jeld Wen investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Jeld Wen investors may work on each financial statement separately, they are all related. The changes in Jeld Wen's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Jeld Wen's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.