company background image
JHG logo

Janus Henderson Group ASX:JHG Stock Report

Last Price

AU$39.49

Market Cap

AU$6.7b

7D

1.7%

1Y

4.4%

Updated

07 Dec, 2023

Data

Company Financials +

Janus Henderson Group plc

ASX:JHG Stock Report

Market Cap: AU$6.7b

This company listing is no longer active

This company may still be operating, however this listing is no longer active. Find out why through their latest events.

JHG Stock Overview

An asset management holding entity. More details

JHG fundamental analysis
Snowflake Score
Valuation3/6
Future Growth0/6
Past Performance1/6
Financial Health5/6
Dividends3/6

Rewards

Trading at 3.9% below our estimate of its fair value

Risk Analysis

Earnings are forecast to decline by an average of 1.3% per year for the next 3 years

Unstable dividend track record


Community vs My Fair Value

Create Narrative

Select a narrative for quick price alerts from the community, or create your own.

Janus Henderson Group plc Competitors

Argo Investments

ASX:ARG

AU$6.7b

Australian Foundation Investment

ASX:AFI

AU$8.9b

Netwealth Group

ASX:NWL

AU$7.1b

Pinnacle Investment Management Group

ASX:PNI

AU$4.3b

Price History & Performance

Summary of share price highs, lows and changes for Janus Henderson Group
Historical stock prices
Current Share PriceUS$39.49
52 Week HighUS$44.18
52 Week LowUS$34.35
Beta1.47
1 Month Change2.31%
3 Month Change-5.93%
1 Year Change4.39%
3 Year Change-9.22%
5 Year Change39.99%
Change since IPO-9.20%

Recent News & Updates

Recent updates

Shareholder Returns

JHGAU Capital MarketsAU Market
7D1.7%2.4%0.06%
1Y4.4%8.3%4.3%

Return vs Industry: JHG underperformed the Australian Capital Markets industry which returned 16.3% over the past year.

Return vs Market: JHG underperformed the Australian Market which returned 9.6% over the past year.

Price Volatility

Is JHG's price volatile compared to industry and market?
JHG volatility
JHG Average Weekly Movement3.6%
Capital Markets Industry Average Movement5.1%
Market Average Movement9.3%
10% most volatile stocks in AU Market16.7%
10% least volatile stocks in AU Market4.1%

Stable Share Price: JHG has not had significant price volatility in the past 3 months.

Volatility Over Time: JHG's weekly volatility (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
19342,119Ali Dibadjwww.janushenderson.com

Janus Henderson Group plc is an asset management holding entity. Through its subsidiaries, the firm provides services to institutional, retail clients, and high net worth clients. It manages separate client-focused equity and fixed income portfolios.

Janus Henderson Group plc Fundamentals Summary

How do Janus Henderson Group's earnings and revenue compare to its market cap?
JHG fundamental statistics
Market capAU$6.71b
Earnings (TTM)AU$493.35m
Revenue (TTM)AU$3.10b

13.7x

P/E Ratio

2.2x

P/S Ratio

Is JHG overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
JHG income statement (TTM)
RevenueUS$2.05b
Cost of RevenueUS$769.80m
Gross ProfitUS$1.28b
Other ExpensesUS$953.10m
EarningsUS$325.60m

Last Reported Earnings

Sep 30, 2023

Next Earnings Date

n/a

Earnings per share (EPS)1.97
Gross Margin62.42%
Net Profit Margin15.89%
Debt/Equity Ratio6.5%

How did JHG perform over the long term?

See historical performance and comparison

Dividends

5.8%

Current Dividend Yield

77%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2023/12/07 18:08
End of Day Share Price 2023/12/04 00:00
Earnings2023/09/30
Annual Earnings2022/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Janus Henderson Group plc is covered by 44 analysts. 9 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Sarah SpikesArden Partners Plc.
Haley TamAuerbach Grayson
Daniel GarrodBarclays