Projected Income Statement: James Hardie Industries plc

Forecast Balance Sheet: James Hardie Industries plc

Fiscal Period: March 2021 2022 2023 2024 2025 2026 2027 2028
Net Debt 1 653 752 946 758 557 4,305 3,788 3,145
Change - 15.16% 25.8% -19.87% -26.52% 673.17% -12.01% -16.97%
Announcement Date 5/17/21 5/16/22 5/15/23 5/20/24 5/20/25 - - -
1USD in Million
Estimates

Cash Flow Forecast: James Hardie Industries plc

Fiscal Period: March 2021 2022 2023 2024 2025 2026 2027 2028
CAPEX 1 110.7 257.8 591.3 449.3 422.2 399.3 421.2 426.8
Change - 132.88% 129.36% -24.01% -6.03% -5.43% 5.5% 1.32%
Free Cash Flow (FCF) 1 676.2 499.4 16.3 464.9 380.6 383.5 552.7 732.9
Change - -26.15% -96.74% 2,752.15% -18.13% 0.75% 44.13% 32.6%
Announcement Date 5/17/21 5/16/22 5/15/23 5/20/24 5/20/25 - - -
1USD in Million
Estimates

Forecast Financial Ratios: James Hardie Industries plc

Fiscal Period: March 2021 2022 2023 2024 2025 2026 2027 2028

Profitability

        
EBITDA Margin (%) 26.27% 27.04% 25.22% 28.6% 27.84% 25.99% 27.28% 28.83%
EBIT Margin (%) 21.62% 22.56% 20.65% 23.9% 22.26% 19.06% 20.6% 22.5%
EBT Margin (%) 14.16% 17.79% 19.15% 19.18% 16.64% 7.11% 15.89% 16.77%
Net margin (%) 9.03% 12.7% 13.56% 12.96% 10.93% 5.99% 11.99% 13.71%
FCF margin (%) 23.25% 13.82% 0.43% 11.81% 9.82% 7.92% 9.95% 12.18%
FCF / Net Income (%) 257.31% 108.78% 3.18% 91.12% 89.76% 132.21% 83% 88.82%

Profitability

        
ROA 6.48% 14.9% 13.88% 15.07% 8.36% 7.23% 6.83% 7.99%
ROE 25.08% 51.86% 41.13% 40.77% 32.05% 13.87% 11.04% 12.47%

Financial Health

        
Leverage (Debt/EBITDA) 0.85x 0.77x 0.99x 0.67x 0.52x 3.42x 2.5x 1.81x
Debt / Free cash flow 0.97x 1.51x 58.04x 1.63x 1.46x 11.23x 6.85x 4.29x

Capital Intensity

        
CAPEX / Current Assets (%) 3.81% 7.13% 15.65% 11.41% 10.89% 8.25% 7.58% 7.09%
CAPEX / EBITDA (%) 14.49% 26.38% 62.09% 39.91% 39.11% 31.74% 27.8% 24.61%
CAPEX / FCF (%) 16.37% 51.62% 3,627.61% 96.64% 110.93% 104.12% 76.22% 58.24%

Items per share

        
Cash flow per share 1 1.767 1.698 0.3651 2.08 1.858 1.004 1.421 1.74
Change - -3.88% -78.5% 469.6% -10.66% -45.94% 41.44% 22.48%
Dividend per Share 1 0.7 0.7 - - - - - 0.1113
Change - 0% - - - - - -
Book Value Per Share 1 2.388 2.993 3.645 4.285 5.029 11.03 12.05 13.49
Change - 25.35% 21.79% 17.56% 17.35% 119.28% 9.31% 11.88%
EPS 1 0.59 1.03 1.15 1.16 0.98 0.5821 1.216 1.491
Change - 74.58% 11.65% 0.87% -15.52% -40.6% 108.89% 22.58%
Nbr of stocks (in thousands) 444,289 445,349 442,056 433,785 429,819 580,268 580,268 580,268
Announcement Date 5/17/21 5/16/22 5/15/23 5/20/24 5/20/25 - - -
1USD
Estimates
2026 *2027 *
P/E ratio 34.9x 16.7x
PBR 1.84x 1.68x
EV / Sales 3.37x 2.85x
Yield - -

EPS & Dividend

Y-o-Y evolution of P/E

Year-on-year evolution of the Yield

Trader
Investor
Global
Quality
ESG MSCI
-
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
18
Last Close Price
20.30USD
Average target price
27.72USD
Spread / Average Target
+36.57%

Quarterly revenue - Rate of surprise

  1. Stock Market
  2. Equities
  3. JHX Stock
  4. Financials James Hardie Industries plc