JHX.AX
James Hardie Industries
Materials · Construction Materials · ASX
$28.23
Close 2026-05-13
✗ NOT SCREENED
MODERATE
Data Confidence: 71%
Some financial metrics pending
Market Cap
$16.4B
Trailing P/E
109.42
Forward P/E
13.93
Rev Growth
+44.5%
Profit Margin
0.0%
ROE
2.4%
Analyst Target
$34.56
Recommendation
BUY
Ethical Screen
| Business Activity | PASS |
| Debt Ratio (0.23%) | PASS |
| Cash Ratio (0.11%) | PASS |
| Receivables Ratio (0.00%) | PASS |
| Revenue Ratio (-0.00%) | PASS |
| Overall | — |
Score Ethical: 0.0
Score Valuation: 33.0
Score Quality: 35.2
Score Combined: 33.3
· Tier: AVOID
Opportunity Scores
Valuation50.0
Quality26.3
Cash Flow50.0
Moat50.0
Balance Sheet50.0
Debt Purity30.2
Liquid Purity67.4
Rev Purity100.0
Compliance61.7
Tier: BRONZE · Score: 44.4 · Rank: #3252
Earnings History (Last 8 Quarters)
| Date | EPS Est. | Reported EPS | Surprise % |
|---|---|---|---|
| 2026-08-18 | 0.29 | Pending | -- |
| 2026-05-19 | 0.30 | 0.30 | -0.9% |
| 2026-02-10 | 0.24 | 0.24 | -0.5% |
| 2025-11-17 | 0.26 | 0.26 | -0.9% |
| 2025-08-19 | 0.35 | 0.29 | -16.5% |
| 2025-05-20 | 0.36 | 0.36 | +0.5% |
| 2025-02-18 | 0.35 | 0.36 | +3.2% |
| 2024-11-12 | 0.34 | 0.36 | +5.8% |
Quarterly Financials
| Period | Revenue | Net Income | EBITDA | Gross Profit | Op. Income | EPS |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1.4B | $28.5M | $271.7M | $523.4M | $217.4M | — |
| 2025-12-31 | $1.2B | $68.7M | $323.8M | $448.2M | $181.9M | 0.12 |
| 2025-09-30 | $1.3B | -$55.8M | $151.8M | $421.1M | $154.5M | -0.10 |
| 2025-06-30 | $899.9M | $62.6M | $225.2M | $336.9M | $168.7M | 0.15 |
| 2025-03-31 | $971.5M | $43.6M | $94.1M | $372.8M | $208.6M | — |
| 2024-12-31 | — | — | — | — | — | 0.33 |
Insider Transactions
| Date | Name | Role | Shares | Value |
|---|---|---|---|---|
| 2026-03-13 | Lisboa (Persio V) | Independent Non-Executive Director | 738 | $12.9K |
| 2026-03-09 | Peterson (Renee J) | Independent Non-Executive Director | 24,250 | $354.7K |
| 2025-12-15 | Peterson (Renee J) | Independent Non-Executive Director | 2,332 | $28.5K |
| 2025-12-15 | Pfeifer (John Charles) | Independent Non-Executive Director | 780 | $9.5K |
| 2025-12-15 | Rowland (Suzanne B) | Independent Non-Executive Director | 777 | $9.5K |
| 2025-12-15 | Stein (Nigel Macrae) | Independent Non-Executive Director | 998 | $12.2K |
| 2025-12-15 | Lisboa (Persio V) | Independent Non-Executive Director | 1,004 | $12.3K |
| 2025-12-02 | Erter (Aaron) | Chief Executive Officer | 27,000 | $339.6K |
| 2025-11-28 | Lisboa (Persio V) | Independent Non-Executive Director | 5,085 | $65.6K |
| 2025-11-26 | Stein (Nigel Macrae) | Independent Non-Executive Director | 27,000 | $528.5K |
Top Institutional Holders
| Holder | Shares | Value | % Held |
|---|---|---|---|
| Financial Gravity Asset Management, Inc. | 12.0K | $341.4K | — |
| Pacer Advisors, Inc. | 4.7K | $132.9K | — |
Analyst Recommendations
3 Months Ago
18 analysts
2 Months Ago
17 analysts
Last Month
16 analysts
Current
18 analysts
Strong Buy
Buy
Hold
Sell
Strong Sell
Additional Fundamentals
Enterprise Value
$21.1B
$21.1B
Price/Book
1.84
1.84
Beta
1.028
1.028
Analysts
17
17
Total Revenue (TTM)
$4.8B
$4.8B
Total Debt
$4.9B
$4.9B
Earnings Growth
-50.5%
-50.5%
Rec. Mean
1.83
1.83
Trade Consideration
The Opportunity
Score 33.3 (P25 — top 75.2% of scored tickers). 17 analysts at Buy.
Price: $28.23 | Target: $34.56 (+22%)
Score
33
Moat
—
Conviction
Standard
Upside
+22%
The Fundamentals
Revenue Growth0.0%
Profit Margin0.0%
Forward P/E0.0
Market Cap$16.4B
Earnings Track Record
| Date | Estimate | Reported | Surprise |
|---|---|---|---|
| 2026-08-18 | $0.29 | Pending | — |
| 2026-05-19 | $0.30 | $0.30 | -0.9% |
| 2026-02-10 | $0.24 | $0.24 | -0.5% |
| 2025-11-17 | $0.26 | $0.26 | -0.9% |
| 2025-08-19 | $0.35 | $0.29 | -16.5% |
| 2025-05-20 | $0.36 | $0.36 | +0.5% |
Position Sizing Scenarios
Stop: $24.00 (-15%) | Entry: $28.23
| Shares | Cost | Profit to Target | R:R |
|---|---|---|---|
| To Consensus ($34.56, 17 analysts) | |||
| 10 | $282.30 | +$63.30 (22%) | 1.5R |
| 50 | $1,411.50 | +$316.50 (22%) | 1.5R |
| 100 | $2,823.00 | +$633.00 (22%) | 1.5R |
Risk Factors
- No elevated risk flags in current data
Quantitative Grade
A single score combining all analytical layers below. A is strongest, D is weakest.
C
Quant Score
53.7
Risk Grade
LOW_RISK
Layers
8
Quality: STRONG_EARNINGS_DRIFT
Risk Profile
How much could this ticker lose on a bad day? These metrics measure worst-case scenarios from historical data.
VaR 95%
-3.8%
worst expected daily loss, 19 in 20 days
CVaR 95%
-6.8%
avg loss on the worst 5% of days
Annual Volatility
—
Sortino Ratio
-0.58
above 1.0 is good
Max Drawdown
-56.1%
Worst Day
—
Forward Outlook
Based on 10,000 simulated price paths, here is the probability of where this ticker could be in 30, 60, and 90 days.
30d Prob Up
—
90d Prob Up
—
Median Return 30d
—
Liquidity Score
72
Liquidity Grade
LIQUID
Trend & Momentum
What direction is this ticker actually moving, filtered through noise? Is it speeding up or slowing down?
Kalman Trend
—
Trend Strength
—
Momentum Signal
—
HMM Regime
—
RSI Signal
—
Technical Signals
Classic chart signals that institutional traders monitor. Golden Cross is bullish, Death Cross is bearish.
MA Crossover
BELOW_200
Bollinger Position
UPPER_HALF
Beta
—
Relative Volume
0.9x
Short Interest
—
Financial Health
Is this company financially sound? The Z-Score measures bankruptcy risk. The F-Score measures fundamental strength.
Altman Z-Score
—
—
below 1.81 = distress zone
Piotroski F-Score
—
Earnings Beat Rate
50.0%
Earnings Consistency
—
Correlations
These tickers tend to move together (positive) or in opposite directions (negative). Useful for portfolio diversification.
Most Correlated
| Ticker | Correlation |
|---|---|
| JHX | 0.537 |
| 6326.T | 0.322 |
| 6301.T | 0.299 |
| 6305.T | 0.284 |
| 6526.T | 0.281 |
Inverse Correlated
| Ticker | Correlation |
|---|---|
| FAREAST.KL | -0.186 |
| BAES.L | -0.129 |
| BHF | -0.125 |
| DEC | -0.118 |
| 0823EA.KL | -0.108 |
Seasonality
Does this ticker have consistent patterns on certain days or months? Historical tendencies, not guarantees.
Best Day
Friday
Worst Day
Thursday
Best Month
Jun
Worst Month
Mar
Fri-Mon Effect
0.02426359783844572
Earnings Drift
After this company beats earnings, does the price keep going up? Drift tracks post-earnings momentum.
Avg Drift After Beat
+3.7%
Beat Drift Positive %
75.0%
Consistency
—
Momentum Rankings
How does this ticker's recent performance compare to the entire universe? Ranked across 1, 3, 6, and 12-month returns.
1M Return
-5.4%
3M Return
-16.8%
6M Return
+5.5%
12M Return
-17.2%
Momentum Rank
#3590
Momentum Signal
DOWN