Johns Lyng Group Ltd
ASX:JLG

Watchlist Manager
Johns Lyng Group Ltd Logo
Johns Lyng Group Ltd
ASX:JLG
Watchlist
Price: 3.7 AUD -0.8% Market Closed
Market Cap: 1B AUD
Have any thoughts about
Johns Lyng Group Ltd?
Write Note

Intrinsic Value

The intrinsic value of one JLG stock under the Base Case scenario is 4.38 AUD. Compared to the current market price of 3.7 AUD, Johns Lyng Group Ltd is Undervalued by 16%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

JLG Intrinsic Value
4.38 AUD
Undervaluation 16%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Johns Lyng Group Ltd

Backtest Intrinsic Value
Dive into the past to invest in the future

Uncover deeper insights with the Valuation Backtest. Learn how current stock valuations stack up against historical averages to gauge true investment potential.

Start backtest now and learn if your stock is truly undervalued or overvalued!

Run Backtest
Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

Backtest Example
Register to View Results
Register to View Results

To access the results of this valuation backtest, please register an account with us. Registration is quick and gives you instant access to insights on 3 stocks per week for free.

Backtest Unavailable

The backtest for JLG cannot be conducted due to limitations such as insufficient data or other constraints. Please select a different stock or adjust your settings.

Backtest In Progress...
Backtest In Progress...
How do you feel about JLG?
Bearish
Neutral
Bullish

Fundamental Analysis

Risks & Rewards

 

 

 

 

View All Risks & Rewards
Company Quality
No Indicators Selected
Select Indicators

Select up to 3 indicators:

Insider Trading
0-3
Months
0-6
Months
0-12
Months
0-36
Months
No Periods Selected
Select Periods

Select up to 2 periods:

Notes
AI Assistant
AI Assistant
Ask me anything about Johns Lyng Group Ltd

Provide an overview of the primary business activities
of Johns Lyng Group Ltd.

What unique competitive advantages
does Johns Lyng Group Ltd hold over its rivals?

What risks and challenges
does Johns Lyng Group Ltd face in the near future?

Has there been any significant insider trading activity
in Johns Lyng Group Ltd recently?

Is it considered overvalued or undervalued
based on the latest financial data?

Show all valuation multiples
for Johns Lyng Group Ltd.

Provide P/S
for Johns Lyng Group Ltd.

Provide P/E
for Johns Lyng Group Ltd.

Provide P/OCF
for Johns Lyng Group Ltd.

Provide P/FCFE
for Johns Lyng Group Ltd.

Provide P/B
for Johns Lyng Group Ltd.

Provide EV/S
for Johns Lyng Group Ltd.

Provide EV/GP
for Johns Lyng Group Ltd.

Provide EV/EBITDA
for Johns Lyng Group Ltd.

Provide EV/EBIT
for Johns Lyng Group Ltd.

Provide EV/OCF
for Johns Lyng Group Ltd.

Provide EV/FCFF
for Johns Lyng Group Ltd.

Provide EV/IC
for Johns Lyng Group Ltd.

Show me price targets
for Johns Lyng Group Ltd made by professional analysts.

What are the Revenue projections
for Johns Lyng Group Ltd?

How accurate were the past Revenue estimates
for Johns Lyng Group Ltd?

What are the Net Income projections
for Johns Lyng Group Ltd?

How accurate were the past Net Income estimates
for Johns Lyng Group Ltd?

What are the EPS projections
for Johns Lyng Group Ltd?

How accurate were the past EPS estimates
for Johns Lyng Group Ltd?

What are the EBIT projections
for Johns Lyng Group Ltd?

How accurate were the past EBIT estimates
for Johns Lyng Group Ltd?

Compare the revenue forecasts
for Johns Lyng Group Ltd with those of its competitors based on recent analyst estimates.

Compare the intrinsic valuations
of Johns Lyng Group Ltd and its key competitors using the latest financial data.

Compare historical revenue growth rates
of Johns Lyng Group Ltd against its competitors.

Analyze the profit margins
(gross, operating, and net) of Johns Lyng Group Ltd compared to its peers.

Compare the P/E ratios
of Johns Lyng Group Ltd against its peers.

Discuss the investment returns and shareholder value creation
comparing Johns Lyng Group Ltd with its peers.

Analyze the financial leverage
of Johns Lyng Group Ltd compared to its main competitors.

Show all profitability ratios
for Johns Lyng Group Ltd.

Provide ROE
for Johns Lyng Group Ltd.

Provide ROA
for Johns Lyng Group Ltd.

Provide ROIC
for Johns Lyng Group Ltd.

Provide ROCE
for Johns Lyng Group Ltd.

Provide Gross Margin
for Johns Lyng Group Ltd.

Provide Operating Margin
for Johns Lyng Group Ltd.

Provide Net Margin
for Johns Lyng Group Ltd.

Provide FCF Margin
for Johns Lyng Group Ltd.

Show all solvency ratios
for Johns Lyng Group Ltd.

Provide D/E Ratio
for Johns Lyng Group Ltd.

Provide D/A Ratio
for Johns Lyng Group Ltd.

Provide Interest Coverage Ratio
for Johns Lyng Group Ltd.

Provide Altman Z-Score Ratio
for Johns Lyng Group Ltd.

Provide Quick Ratio
for Johns Lyng Group Ltd.

Provide Current Ratio
for Johns Lyng Group Ltd.

Provide Cash Ratio
for Johns Lyng Group Ltd.

What is the historical Revenue growth
over the last 5 years for Johns Lyng Group Ltd?

What is the historical Net Income growth
over the last 5 years for Johns Lyng Group Ltd?

What is the current Free Cash Flow
of Johns Lyng Group Ltd?

Discuss the annual earnings per share (EPS)
trend over the past five years for Johns Lyng Group Ltd.

Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Johns Lyng Group Ltd

Current Assets 332.4m
Cash & Short-Term Investments 73.8m
Receivables 247.4m
Other Current Assets 11.2m
Non-Current Assets 453.7m
PP&E 60.3m
Intangibles 361.8m
Other Non-Current Assets 31.5m
Current Liabilities 261.8m
Accounts Payable 173.8m
Accrued Liabilities 11.5m
Short-Term Debt 4.8m
Other Current Liabilities 71.7m
Non-Current Liabilities 73.3m
Long-Term Debt 52.5m
Other Non-Current Liabilities 20.7m
Efficiency

Earnings Waterfall
Johns Lyng Group Ltd

Revenue
1.2B AUD
Cost of Revenue
-869.7m AUD
Gross Profit
297.1m AUD
Operating Expenses
-194.7m AUD
Operating Income
102.3m AUD
Other Expenses
-54.3m AUD
Net Income
48m AUD

Free Cash Flow Analysis
Johns Lyng Group Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

JLG Profitability Score
Profitability Due Diligence

Johns Lyng Group Ltd's profitability score is 51/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Years Revenue Growth
Positive 3-Year Average ROIC
Positive Gross Profit
Positive 3-Year Average ROE
51/100
Profitability
Score

Johns Lyng Group Ltd's profitability score is 51/100. The higher the profitability score, the more profitable the company is.

JLG Solvency Score
Solvency Due Diligence

Johns Lyng Group Ltd's solvency score is 58/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Low D/E
Long-Term Solvency
Negative Net Debt
58/100
Solvency
Score

Johns Lyng Group Ltd's solvency score is 58/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

JLG Price Targets Summary
Johns Lyng Group Ltd

Wall Street analysts forecast JLG stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for JLG is 5.06 AUD with a low forecast of 4.24 AUD and a high forecast of 6.41 AUD.

Lowest
Price Target
4.24 AUD
15% Upside
Average
Price Target
5.06 AUD
37% Upside
Highest
Price Target
6.41 AUD
73% Upside
View Analyst Estimates
View Analyst Estimates
Want to learn more about Wall St estimates for JLG?

Click here to dive deeper.

Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for JLG is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
Lowest
Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Ownership

JLG Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
Why is insider trading important?

Profile

Johns Lyng Group Ltd Logo
Johns Lyng Group Ltd

Country

Australia

Industry

Construction

Market Cap

1B AUD

Dividend Yield

2.54%

Description

Johns Lyng Group Ltd. provides building and restoration services .It operates through following segments: Insurance & Building Restoration Services, Commercial Building Services, Commercial Construction Services and Other. The company is headquartered in Melbourne, Victoria and currently employs 1,200 full-time employees. The company went IPO on 2017-10-26. The firm is focused on delivering building, restoration, and strata management services across Australia and internationally. Its services include commercial building services, insurance builders, express builders, Aztech services, Strata Services, MakeSafe builders, regional builders, restorx services and Bright & Duggan. Commercial builders include aged care, community, retail, hospitality, education and residential. Insurance builders is focused on building fabric repair and restoration solutions. MakeSafe builder provides an immediate emergency response service. Restorx delivers preventative and reactive restoration services for properties and contents in emergency situations. Aztech provides environmentally safe removal of hazardous materials. Strata Services delivers domestic and commercial building and restoration works for strata insurers, loss adjusters, brokers, and property/strata managers.

Contact

VICTORIA
Melbourne
1 Williamsons Road, Doncaster
+61392720000.0
www.johnslyng.com.au

IPO

2017-10-26

Employees

1 200

Officers

MD, Group CEO & Executive Director
Mr. Scott Andrew Didier A.M., AM
Group Chief Financial Officer
Mr. Matthew Lunn
Director of Investor & Business Relations
Mr. Adrian Gleeson
CEO of Australia & Executive Director
Mr. Nicholas Carnell
Head of Creative Services
Mr. Alan Stuart
Company Secretary
Ms. Lisa Dadswell

See Also

Discover More
What is the Intrinsic Value of one JLG stock?

The intrinsic value of one JLG stock under the Base Case scenario is 4.38 AUD.

Is JLG stock undervalued or overvalued?

Compared to the current market price of 3.7 AUD, Johns Lyng Group Ltd is Undervalued by 16%.

Back to Top