ducovest

JHG:NYE-Janus Henderson Group PLC (USD)

COMMON STOCK | Asset Management |

Last Closing

USD 32.89

Change

-0.09 (-0.27)%

Market Cap

USD 5.26B

Volume

1.99M

Analyst Target

USD 22.93
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Currency: USD

Country : USA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-03-28 )

Largest Industry Peers for Asset Management

Symbol Name Price(Change) Market Cap
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BK Bank of New York Mellon

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AMP Ameriprise Financial Inc

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OWL Blue Owl Capital Inc

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STT State Street Corp

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ETFs Containing JHG

PXMV 1.93 % 0.39 %

N/A

 N/A
XRT SPDR® S&P Retail ETF 1.55 % 0.35 %

N/A

 USD 0.42B
FXD First Trust Consumer Disc.. 1.45 % 0.64 %

N/A

 USD 1.61B
RWK Invesco S&P MidCap 400 Re.. 1.32 % 0.39 %

N/A

 USD 0.75B
RETL Direxion Daily Retail Bul.. 1.07 % 1.09 %

N/A

 USD 0.07B
CSUSS:SW iShares VII PLC - iShares.. 0.49 % 0.00 %

N/A

 USD 1.69B
FXO First Trust Financials Al.. 0.00 % 0.63 %

N/A

 USD 0.87B
JKL 0.00 % 0.30 %

N/A

 N/A
SXRG:F iShares MSCI USA Small Ca.. 0.00 % 0.00 %

N/A

 USD 1.61B
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 9.09% 85% B 72% C
Dividend Return 1.29% 29% F 64% D
Total Return 10.38% 83% B 75% C
Trailing 12 Months  
Capital Gain 27.04% 93% A 77% C+
Dividend Return 6.03% 48% F 76% C+
Total Return 33.06% 92% A 80% B-
Trailing 5 Years  
Capital Gain 31.67% 94% A 62% D
Dividend Return 31.55% 50% F 86% B+
Total Return 63.21% 93% A 70% C-
Average Annual (5 Year Horizon)  
Capital Gain 13.42% 96% N/A 79% B-
Dividend Return 19.52% 96% N/A 83% B
Total Return 6.10% 53% F 87% B+
Risk Return Profile  
Volatility (Standard Deviation) 45.91% 6% D- 22% F
Risk Adjusted Return 42.51% 87% B+ 70% C-
Market Capitalization 5.26B 94% A 76% C+

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.