Janus Henderson Stock Fair Value Calculator – Janus Henderson Corporate Debt Index Hits Record High, Despite Decreasing Borrowing Appetite
July 13, 2023
🌧️Trending News
The Janus Henderson ($NYSE:JHG) Corporate Debt Index, a measure of the total value of company debt in the U.S., has recently hit a record high—even as a more cautious attitude among companies towards borrowing has emerged. This news comes from Janus Henderson, a leading global active investment manager, and serves as a sign of the current state of the American economy despite the effects of the pandemic. Janus Henderson is a publicly traded company that specializes in investment management. It focuses on delivering returns to its clients while seeking to minimize risk through its active investment approach. They offer a wide range of strategies from conservative fixed-income investments to more aggressive equity portfolios.
Furthermore, Janus Henderson also provides services such as asset management, retirement planning, and portfolio construction. While the current high level of corporate debt may be concerning for some investors, it can also signal economic strength. With an all-time record high in the Corporate Debt Index, it is clear that businesses are continuing to expand their operations and investments despite the pandemic. Furthermore, it is noteworthy that despite this growth, companies have also adopted a more prudent approach towards borrowing, demonstrating their commitment to maintaining financial stability.
Price History
On Wednesday, the Janus Henderson Corporate Debt Index hit a record high, despite decreasing borrowing appetite amongst corporations. At market open, JANUS HENDERSON stock opened at $28.0 and closed up by 3.5% at $28.4 from the previous closing price of $27.4. The index demonstrates that investors are increasingly interested in corporate debt despite the low borrowing activity amongst corporations. This could be attributed to the increased confidence from investors regarding the recovery of the global economy and their belief that the interest rates will remain low in the future. Live Quote…
About the Company
Income Snapshot
Below shows the total revenue, net income and net margin for Janus Henderson. More…
| Total Revenues | Net Income | Net Margin |
| 2.08k | 356.4 | 20.9% |
Cash Flow Snapshot
Below shows the cash from operations, investing and financing for Janus Henderson. More…
| Operations | Investing | Financing |
| 422.6 | -159.7 | -190.5 |
Balance Sheet Snapshot
Below shows the total assets, liabilities and book value per share for Janus Henderson. More…
| Total Assets | Total Liabilities | Book Value Per Share |
| 6.36k | 1.58k | 26.49 |
Key Ratios Snapshot
Some of the financial key ratios for Janus Henderson are shown below. More…
| 3Y Rev Growth | 3Y Operating Profit Growth | Operating Margin |
| -2.3% | -6.4% | 19.0% |
| FCF Margin | ROE | ROA |
| 19.5% | 5.7% | 3.9% |
Analysis – Janus Henderson Stock Fair Value Calculator
At GoodWhale, we have conducted an analysis of the fundamentals of JANUS HENDERSON and have come to the conclusion that the intrinsic value of JANUS HENDERSON share is around $30.1. This is calculated by our proprietary Valuation Line which projects the real value of a stock based on a variety of factors such as earnings, growth, and industry comparisons. Currently, JANUS HENDERSON stock is traded at $28.4 — a fair price, but one which is slightly undervalued by 5.7%. This presents a good opportunity to purchase JANUS HENDERSON stock at a value lower than its intrinsic value and could mean good potential returns. More…
Peers
The Janus Henderson Group PLC competes with other companies in the asset management industry, such as Amundi SA, Blackstone Inc, and Invesco Ltd. These companies manage assets on behalf of their clients, which include institutional investors, retail investors, and high-net-worth individuals.
– Amundi SA ($OTCPK:AMDUF)
Amundi SA has a market cap of 8.9B as of 2022. The company has a Return on Equity of 9.19%. Amundi SA is a financial services company that focuses on asset management and investment banking. The company was founded in 2010 and is headquartered in Paris, France.
– Blackstone Inc ($NYSE:BX)
As of 2022, Blackstone Inc has a market cap of 63.62B. The company is a leading global investment firm that specializes in private equity, real estate, credit, and hedge fund investments. Blackstone’s mission is to create long-term value for their investors through the identification, acquisition, and management of high-quality businesses and assets.
– Invesco Ltd ($NYSE:IVZ)
Invesco Ltd. is an American independent investment management company specializing in exchange-traded funds, mutual funds, and other investment vehicles. It is headquartered in Atlanta, Georgia, and has over 7,000 employees in 25 countries. As of December 31, 2020, Invesco had $1.4 trillion in assets under management. The company’s Return on Equity was 8.5% as of 2022.
Summary
However, this trend appears to be slowing as companies show waning appetite to borrow. This could be an indication of growing economic uncertainty, as companies are more conservative in taking on additional debt. From an investment perspective, this could signify a time to be more cautious and selective in terms of which companies to invest in.
Analysts should be aware of the impact of rising debt levels on a company’s balance sheets, and investigate how rising interest rates could affect their investments. As the risk-reward trade-off shifts, investors should be mindful of the potential consequences of leveraging up.
