JHX
NEUTRALAt a glance
Key valuation, profitability, growth, and risk metrics.
AI Analysis
AI-powered fundamental assessment
Key Strengths
Key Risks
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Stock trades at a massive premium to defensive fair value and intrinsic growth formulas.
- PEG ratio < 1.0
- Price far exceeds Graham Number ($7.72)
- Trailing P/E is excessive (90.79)
Future outlook relies entirely on the ability to convert revenue growth back into net income.
- 30% revenue growth
- Strong analyst target prices
- Negative earnings growth trend
Long-term price performance has been poor, reflecting fundamental struggles.
- Recent 1-month price bounce (+23.9%)
- 5-year return of -34.5%
- Consistent earnings misses/volatility
Financial health is stable but lacks the strength typically seen in 'Strong' (7-9) Piotroski ratings.
- Current ratio 1.54
- Manageable Debt/Equity 0.76
- Piotroski F-Score 4/9 (Stable/Weak)
- Low ROE and ROA
Company does not provide income to shareholders.
- No dividend payments
- 0/100 dividend strength
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for JHX and closest competitors.
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
JHX
James Hardie Industries plc
Primary
|
-34.5% | -2.1% | -7.9% | -2.7% | +23.9% | -1.3% |
|
HL
Hecla Mining Company
Peer
|
+195.8% | +212.4% | +217.8% | +50.7% | +3.9% | -3.7% |
|
AG
First Majestic Silver Corp.
Peer
|
+84.7% | +218.8% | +354.4% | +196.8% | +47.8% | +18.3% |
|
SOLS
Solstice Advanced Materials, Inc.
Peer
|
+67.9% | +67.9% | +67.9% | +67.9% | +9.1% | -0.9% |
|
EQX
Equinox Gold Corp.
Peer
|
+68.3% | +187.4% | +110.9% | +30.0% | +10.2% | -8.2% |
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Valuation Metrics
Key valuation ratios and pricing indicators
Profitability
Profit margins and return metrics
Growth
Revenue and earnings growth rates
Financial Health
Balance sheet strength and liquidity metrics
Financial Statement Flow
Interactive flow visualization showing how money moves through the company Q4 2025
Quarterly Earnings History
EPS performance vs analyst estimates
Basic Materials Sector Comparison
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
JHX
James Hardie Industries plc
|
NEUTRAL | $12.64B | 90.79 | 2.8% | 2.7% | $21.79 | |
|
HL
Hecla Mining Company
|
NEUTRAL | $12.49B | 38.0 | 13.9% | 22.6% | $18.62 | Compare |
|
AG
First Majestic Silver Corp.
|
BEARISH | $12.47B | 169.6 | 4.2% | 7.1% | $25.44 | Compare |
|
SOLS
Solstice Advanced Materials, Inc.
|
BEARISH | $12.89B | 54.5 | 12.5% | 6.1% | $81.2 | Compare |
|
EQX
Equinox Gold Corp.
|
NEUTRAL | $11.31B | - | -0.4% | 12.2% | $14.33 | Compare |
SEC Filings
Recent regulatory filings from the SEC EDGAR database
Wall Street Analysts
Professional analyst ratings and price targets
Past News Coverage
Recent headlines mentioning JHX from our newsroom.