JHX
James Hardie Industries plc
Basic Materials · Building Materials · NYQ
HIGH
Data Confidence: 100.0%
Market Regime
Analysis pending
Today's Read
The framework reads distribution. Smart money appears to be selling into strength. Institutional holders may be rotating out. Price has moved down 0.0% since our last review. Ethical screening: FAIL. This security does not pass our values-based screening criteria. The risk-adjusted return profile sh...
2026-07-03
Full Daily Analysis
Key Metrics
How this company measures up on the fundamentals that matter
Market Cap
$11.5B
Total market value of the company
82.58
Expensive — high growth expected
16.13
Based on estimated future earnings — lower means cheaper
Rev Growth
+30.1%
Year-over-year revenue change
Profit Margin
2.7%
How much profit the company keeps from each dollar of revenue
2.8%
Return on equity — how efficiently it uses shareholder money
Recommendation
N/A
Consensus view from ? analysts covering this stock
About James Hardie Industries plc
Company description not available.
Ethical Screening
Five compliance checks based on AAOIFI standards — all must pass for ethical clearance
Business Activity
PASS
Core business does not involve prohibited activities
Debt Ratio
42.4% FAIL
Debt must be below 33% of total assets
Cash Ratio
3.0% PASS
Interest-bearing cash below 33% of assets
Receivables
0.0% PASS
Receivables below 49% of assets
Revenue Purity
0.0% PASS
Non-compliant revenue below 5% — any excess requires purification
Valuation
$18.43
What our model estimates this business is worth per share
-23.0%
Trading above fair value — no margin of safety
Rating
AVOID
Overall assessment combining ethics, valuation, and quality
79.2th
Ranks in the top 21% of our 13,571 screened universe
Trading at $20, 8% above fair value of $18. Fails ethical screen (Debt ratio).
Quantitative Intelligence
Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data
DISTRIBUTION
Smart money appears to be selling into strength — caution
-0.110
Returns do not compensate for the risk — negative edge
-0.0121
No positive edge detected — the data suggests staying out
-0.291
Drawdown risk outweighs the returns — higher risk profile
Annual Return
-17.5%
Historical annualised return based on price data
-60.3%
Largest peak-to-trough decline — the worst it has been
BEAR
Statistical model detects bearish conditions
Days in State
29
How long the current regime has persisted — longer means more stable
Market Data
Trading characteristics and market positioning
Avg Volume
N/A
Average daily shares traded — higher means easier to buy and sell
N/A
Days it would take all short sellers to cover — higher means more crowded
0.0%
Annual dividend as a percentage of the share price
$0.24
Earnings per share over the last 12 months
Financial Health
Balance sheet strength and cash generation — the foundation of long-term value
0.76
Moderate leverage — manageable
Quick Ratio
N/A
Like current ratio but excludes inventory — stricter test
Gross Margin
N/A
Revenue left after cost of goods — higher means pricing power
Operating Margin
N/A
Profit from core operations before interest and tax
N/A
Negative — the business is spending more than it generates
Revenue (TTM)
N/A
Total revenue over the last 12 months
Net Income
N/A
Loss-making — spending exceeds revenue after all costs
What If You'd Bought JHX?
| Period |
Price Then |
Price Return |
Divs/Share |
$1,000 Became |
Total Return |
| 1 Month |
$20.42 |
+9.4% |
— |
$1,094 |
+9.4% |
| 2 Months |
$21.02 |
+6.3% |
— |
$1,063 |
+6.3% |
| 3 Months |
$19.66 |
+13.6% |
— |
$1,136 |
+13.6% |
| 6 Months |
$20.36 |
+9.7% |
— |
$1,097 |
+9.7% |
| 1 Year |
$27.28 |
-18.1% |
— |
$819 |
-18.1% |
| 2 Years |
$30.67 |
-27.2% |
— |
$728 |
-27.2% |
| 3 Years |
$25.66 |
-12.9% |
— |
$871 |
-12.9% |
| 5 Years |
$33.88 |
-34.1% |
$0.70 |
$680 |
-32.0% |
Historical returns. Past performance does not guarantee future results. Prices from market close data.
Framework Review History
Timestamped framework reads — tracking how the analysis evolves over time
2026-07-03
DISTRIBUTION $22.66
+0.0% Review #2
The framework reads distribution. Smart money appears to be selling into strength. Institutional holders may be rotating out. Price has moved down 0.0% since our last review. Ethical screening: FAIL. This security does not pass our values-based screening criteria. The risk-adjusted return profile shows negative risk-adjusted returns.
2026-07-02
DISTRIBUTION $22.66
Review #1
The framework reads distribution. Smart money appears to be selling into strength. Institutional holders may be rotating out. Ethical screening: FAIL. This security does not pass our values-based screening criteria. The risk-adjusted return profile shows negative risk-adjusted returns.
Latest Analysis — JHX
Timestamped intelligence from our daily research pipeline
Uncategorized
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Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-05-19