Projected Income Statement: James Hardie Industries plc

Forecast Balance Sheet: James Hardie Industries plc

Fiscal Period: March 2020 2021 2022 2023 2024 2025 2026 2027
Net Debt 1 1,169 653 752 946 758 740 763 600
Change - -44.14% 15.16% 25.8% -19.87% -2.32% 3.11% -21.36%
Announcement Date 5/18/20 5/17/21 5/16/22 5/15/23 5/20/24 - - -
1USD in Million
Estimates

Cash Flow Forecast: James Hardie Industries plc

Fiscal Period: March 2020 2021 2022 2023 2024 2025 2026 2027
CAPEX 1 193.8 110.7 257.8 591.3 449.3 432 504.5 594.9
Change - -42.88% 132.88% 129.36% -24.01% -3.85% 16.79% 17.91%
Free Cash Flow (FCF) 1 257.4 676.2 499.4 16.3 464.9 317.2 301.8 396.4
Change - 162.7% -26.15% -96.74% 2,752.15% -31.76% -4.88% 31.35%
Announcement Date 5/18/20 5/17/21 5/16/22 5/15/23 5/20/24 - - -
1USD in Million
Estimates

Forecast Financial Ratios: James Hardie Industries plc

Fiscal Period: March 2020 2021 2022 2023 2024 2025 2026 2027

Profitability

        
EBITDA Margin (%) 23.72% 26.27% 27.04% 25.22% 28.6% 27.3% 28.19% 29.36%
EBIT Margin (%) 18.67% 21.62% 22.56% 20.65% 23.9% 22.11% 23.14% 24.18%
EBT Margin (%) 11.05% 14.16% 17.79% 19.15% 19.18% 20.76% 22.54% 23.55%
Net margin (%) 9.26% 9.03% 12.7% 13.56% 12.96% 14.51% 16.23% 16.99%
FCF margin (%) 9.87% 23.25% 13.82% 0.43% 11.81% 8.1% 7.12% 8.44%
FCF / Net Income (%) 106.58% 257.31% 108.78% 3.18% 91.12% 55.83% 43.88% 49.68%

Profitability

        
ROA 8.75% 6.48% 14.9% 13.88% 15.07% 12.59% 13.79% 14.67%
ROE 35.11% 25.08% 51.86% 41.13% 40.77% 31.6% 30.9% 29.42%

Financial Health

        
Leverage (Debt/EBITDA) 1.89x 0.85x 0.77x 0.99x 0.67x 0.69x 0.64x 0.44x
Debt / Free cash flow 4.54x 0.97x 1.51x 58.04x 1.63x 2.33x 2.53x 1.51x

Capital Intensity

        
CAPEX / Current Assets (%) 7.43% 3.81% 7.13% 15.65% 11.41% 11.03% 11.91% 12.67%
CAPEX / EBITDA (%) 31.34% 14.49% 26.38% 62.09% 39.91% 40.41% 42.23% 43.14%
CAPEX / FCF (%) 75.29% 16.37% 51.62% 3,627.61% 96.64% 136.18% 167.19% 150.09%

Items per share

        
Cash flow per share 1 1.016 1.767 1.698 0.3651 2.08 1.664 1.878 2.209
Change - 73.91% -3.88% -78.5% 469.6% -20% 12.89% 17.64%
Dividend per Share 1 0.1 0.7 0.7 - - - 0.00371 0.00445
Change - 600% 0% - - - - 19.95%
Book Value Per Share 1 2.331 2.388 2.993 3.645 4.285 4.98 5.913 7.241
Change - 2.42% 25.35% 21.79% 17.56% 16.21% 18.74% 22.45%
EPS 1 0.54 0.59 1.03 1.15 1.16 1.303 1.57 1.865
Change - 9.26% 74.58% 11.65% 0.87% 12.36% 20.46% 18.8%
Nbr of stocks (in thousands) 443,145 444,289 445,349 442,056 433,785 429,813 429,813 429,813
Announcement Date 5/18/20 5/17/21 5/16/22 5/15/23 5/20/24 - - -
1USD
Estimates
2025 *2026 *
P/E ratio 24.9x 20.6x
PBR 6.47x 5.39x
EV / Sales 3.75x 3.46x
Yield - 0.01%
More valuation ratios * Estimated data

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Trading Rating
Investor Rating
ESG MSCI
More Ratings
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
18
Last Close Price
32.72USD
Average target price
35.43USD
Spread / Average Target
+8.26%
Consensus

Quarterly revenue - Rate of surprise

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  4. Financials James Hardie Industries plc