JHG:NYE-Janus Henderson Group PLC (USD)

COMMON STOCK | Asset Management |

Last Closing

USD 43.46

Change

+0.12 (+0.28)%

Market Cap

USD 7.00B

Volume

0.47M

Analyst Target

USD 22.93
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Janus Henderson Group plc is an asset management holding entity. Through its subsidiaries, the firm provides services to institutional, retail clients, and high net worth clients. It manages separate client-focused equity and fixed income portfolios. The firm also manages equity, fixed income, and balanced mutual funds for its clients. It invests in public equity and fixed income markets, as well as invests in real estate and private equity. Janus Henderson Group plc was founded in 1934 and is based in London, United Kingdom with additional offices in Jersey, United Kingdom and Sydney, Australia.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-12-26 )

Largest Industry Peers for Asset Management

Symbol Name Price(Change) Market Cap
BX Blackstone Group Inc

+0.77 (+0.44%)

USD 207.21B
BLK BlackRock Inc

-0.55 (-0.05%)

USD 161.52B
KKR KKR & Co LP

-0.06 (-0.04%)

USD 136.19B
APO Apollo Global Management LLC C..

-0.48 (-0.27%)

USD 100.63B
BN Brookfield Corp

+0.37 (+0.64%)

USD 91.05B
ARES Ares Management LP

+1.66 (+0.92%)

USD 55.11B
AMP Ameriprise Financial Inc

+3.61 (+0.67%)

USD 54.48B
OWL Blue Owl Capital Inc

-0.05 (-0.21%)

USD 36.40B
RJF Raymond James Financial Inc.

+1.43 (+0.91%)

USD 33.34B
BAM Brookfield Asset Management In..

-0.09 (-0.16%)

USD 24.37B

ETFs Containing JHG

MVFD Northern Lights Fund Trus.. 2.87 % 0.00 %

+0.09 (+0.34%)

USD 0.05B
PXMV Invesco S&P MidCap Value .. 2.16 % 0.39 %

+0.31 (+0.34%)

N/A
XMVM Invesco S&P MidCap Value .. 2.11 % 0.39 %

+0.31 (+0.34%)

USD 0.26B
RWK Invesco S&P MidCap 400 Re.. 1.15 % 0.39 %

+0.55 (+0.34%)

N/A
CSUSS:SW iShares VII PLC - iShares.. 0.52 % 0.00 %

N/A

N/A
EZM WisdomTree U.S. MidCap Ea.. 0.00 % 0.38 %

-0.07 (0.34%)

N/A
FXO First Trust Financials Al.. 0.00 % 0.63 %

+0.28 (+0.34%)

USD 2.01B
JKL iShares Morningstar Small.. 0.00 % 0.30 %

N/A

N/A
RFV Invesco S&P MidCap 400® .. 0.00 % 0.35 %

+0.73 (+0.34%)

N/A
FOVL iShares Focused Value Fac.. 0.00 % 0.25 %

+0.25 (+0.34%)

USD 0.02B
XRT SPDR® S&P Retail ETF 0.00 % 0.35 %

+1.11 (+0.34%)

N/A
CUS1:LSE iShares VII PLC - iShares.. 0.00 % 0.00 %

N/A

USD 2.36B
CUSS:LSE iShares VII PLC - iShares.. 0.00 % 0.00 %

N/A

USD 2.36B
SXRG:F iShares MSCI USA Small Ca.. 0.00 % 0.00 %

N/A

USD 2.44B
SXRG:XETRA iShares MSCI USA Small Ca.. 0.00 % 0.00 %

N/A

USD 1.70B

Market Performance

  Market Performance vs. Industry/Classification (Asset Management) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 44.15% 97% N/A 92% A
Dividend Return 5.17% 25% F 67% D+
Total Return 49.32% 97% N/A 93% A
Trailing 12 Months  
Capital Gain 43.10% 97% N/A 92% A
Dividend Return 5.14% 25% F 67% D+
Total Return 48.24% 97% N/A 93% A
Trailing 5 Years  
Capital Gain 76.81% 96% N/A 82% B
Dividend Return 32.42% 57% F 85% B
Total Return 109.24% 96% N/A 87% B+
Average Annual (5 Year Horizon)  
Capital Gain 20.69% 95% A 81% B-
Dividend Return 26.14% 94% A 84% B
Total Return 5.45% 60% D- 86% B+
Risk Return Profile  
Volatility (Standard Deviation) 46.17% 9% A- 21% F
Risk Adjusted Return 56.62% 83% B 71% C-
Market Capitalization 7.00B 92% A 82% B

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.