James Hardie Industries Plc
James Hardie Industries plc is the world’s #1 producer and marketer of high-performance fibre cement siding and backerboard and a market leader in Europe for fibre gypsum products.
Comparative Analysis
Income Statement
| ($'M) | $ Change | % Change | ||
|---|---|---|---|---|
| Revenue | 2,606.8 | 2,908.7 | 301.9 | 11.6 |
| Less: Cost of Goods Sold | -1,673.1 | -1,857.0 | -183.9 | 11.0 |
| Gross Profit | 4,279.9 | 4,765.7 | 485.8 | 11.4 |
| Less: Operating Costs | -591.3 | -578.8 | 12.5 | -2.1 |
| Operating Profit | 4,871.2 | 5,344.5 | 473.3 | 9.7 |
| Less: Financing Costs | -54.4 | -60.9 | -6.5 | 11.9 |
| Earnings Before Tax | 4,925.6 | 5,405.4 | 479.8 | 9.7 |
| Less: Income Tax | -46.5 | -149.2 | -102.7 | 220.9 |
| Net Profit | 4,972.1 | 5,554.6 | 582.5 | 11.7 |
Company vs Index
Company vs Sector
Company vs Industry Group
Balance Sheet
| ($'M) | $ Change | % Change | ||
|---|---|---|---|---|
| Current Assets | 908.4 | 943.6 | 35.2 | 3.9 |
| Non Current Assets | 3,119.9 | 3,145.4 | 25.5 | 0.8 |
| Assets | 4,028.3 | 4,089.0 | 60.7 | 1.5 |
| Current Liabilities | 510.0 | 901.1 | 391.1 | 76.7 |
| Non Current Liabilities | 2,483.0 | 2,127.1 | -355.9 | -14.3 |
| Liabilities | 2,993.0 | 3,028.2 | 35.2 | 1.2 |
| Equity | 1,035.3 | 1,060.8 | 25.5 | 2.5 |
Company vs Index
Company vs Sector
Company vs Industry Group
Cash Flow Statement
| ($'M) | $ Change | % Change | ||
|---|---|---|---|---|
| Cash Flow from Operating Activities | 451.2 | 786.9 | 335.7 | 74.4 |
| Cash Flow from Financing Activities | -179.0 | -540.2 | -361.2 | 201.8 |
| Cash Flow from Investing Activities | -203.8 | -120.4 | 83.4 | -40.9 |
| Net Cash Flow | 68.4 | 126.3 | 57.9 | 84.6 |
| Foreign Exchange Fluctuations | -6.2 | 6.3 | 12.5 | -201.6 |
| Cash at the Beginning of the Period | 123.6 | 185.8 | 62.2 | 50.3 |
| Cash at the End of the Period | 185.8 | 318.4 | 132.6 | 71.4 |
Company vs Index
Company vs Sector
Company vs Industry Group
Ratio Analysis
Profitability
| Change | |||
|---|---|---|---|
| Gross Profit Margin | 164.2% | 163.8% | -0.3% |
| Operating Profit Margin | 186.9% | 183.7% | -3.1% |
| Net Profit Margin | 190.7% | 191.0% | 0.2% |
Company vs Index
Company vs Sector
Company vs Industry Group
Management Effectiveness
| Change | |||
|---|---|---|---|
| Return on Assets | 123.4% | 135.8% | 12.4% |
| Return on Equity | 480.3% | 523.6% | 43.4% |
| Current Ratio | 1.8 | 1.0 | -0.7 |
| Debt to Equity Ratio | 2.9 | 2.9 | 0.0 |
Company vs Index
Company vs Sector
Company vs Industry Group
Valuation
| Change | ||||
|---|---|---|---|---|
| Share Price ($) | 18.52 | 39.84 | 21.32 | 115.1% |
| Ordinary Shares | 443,144,740 | 444,288,874 | 1,144,134 | 0.3% |
| Market Capitalisation ($) | 8,207,040,585 | 17,700,468,740 | 9,493,428,155 | 115.7% |
| Revenue per Share ($) | 5.88 | 6.55 | 0.66 | 11.3% |
| Earnings per Share ($) | 11.22 | 12.50 | 1.28 | 11.4% |
| Equity per Share ($) | 2.34 | 2.39 | 0.05 | 2.2% |
| Dividends per Share ($) | 0.36 | 0.00 | -0.36 | -100.0% |
| Dividend Yield | 1.9% | 0.0% | -1.9% | |
| Price to Sales Ratio | 3.1 | 6.1 | 2.9 | 93.3% |
| Price to Earnings Ratio | 1.7 | 3.2 | 1.5 | 93.1% |
| Price to Book Ratio | 7.9 | 16.7 | 8.8 | 110.5% |