Stock JANL JANEL CORPORATION
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Financials Janel Corporation

Equities

JANL

US47077R1095

Air Freight & Logistics

Delayed OTC Markets
Other stock markets
 01:26:02 08/05/2024 am IST 		5-day change 1st Jan Change
35.5 USD +5.97% Intraday chart for Janel Corporation +5.97% +42.00%
03/05 Janel Corporation Reports Earnings Results for the Second Quarter and Six Months Ended March 31, 2024 CI
16/02 Janel Corporation Appoints Joseph R. Ferrara as Treasurer and Secretary CI

Valuation

Fiscal Period: Septiembre 2018 2019 2020 2021 2022 2023
Capitalization 1 4.657 7.537 7.791 21.67 61.87 33.51
Enterprise Value (EV) 1 18.87 21.89 26.25 59.79 101.5 70.38
P/E ratio 6.41 x -25.7 x -3.27 x 5.13 x -17.5 x 78.5 x
Yield - - - - - -
Capitalization / Revenue 0.07 x 0.09 x 0.09 x 0.15 x 0.2 x 0.18 x
EV / Revenue 0.28 x 0.26 x 0.32 x 0.41 x 0.32 x 0.38 x
EV / EBITDA 8.03 x 7 x 68.9 x 9.72 x 8.15 x 12.5 x
EV / FCF -10.9 x 5.16 x 17.4 x -6.9 x 10.2 x 6.81 x
FCF Yield -9.13% 19.4% 5.74% -14.5% 9.82% 14.7%
Price to Book 0.45 x 0.51 x 0.64 x 1.2 x 3.43 x 1.77 x
Nbr of stocks (in thousands) 568 837 866 942 1,166 1,186
Reference price 2 8.200 9.000 9.000 23.00 53.06 28.25
Announcement Date 26/07/19 28/01/20 13/01/21 27/12/21 09/12/22 08/12/23
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Septiembre 2018 2019 2020 2021 2022 2023
Net sales 1 67.52 84.35 82.43 146.4 316.9 186.4
EBITDA 1 2.35 3.129 0.381 6.15 12.45 5.63
EBIT 1 1.443 1.932 -0.848 4.659 9.99 3.024
Operating Margin 2.14% 2.29% -1.03% 3.18% 3.15% 1.62%
Earnings before Tax (EBT) 1 0.388 0.885 -2.245 6.257 -0.359 0.66
Net income 1 0.198 0.274 -1.725 5.203 -2.542 0.723
Net margin 0.29% 0.32% -2.09% 3.55% -0.8% 0.39%
EPS 2 1.280 -0.3500 -2.752 4.480 -3.035 0.3600
Free Cash Flow 1 -1.724 4.244 1.505 -8.664 9.963 10.34
FCF margin -2.55% 5.03% 1.83% -5.92% 3.14% 5.54%
FCF Conversion (EBITDA) - 135.63% 395.11% - 80.03% 183.59%
FCF Conversion (Net income) - 1,548.81% - - - 1,429.63%
Dividend per Share - - - - - -
Announcement Date 26/07/19 28/01/20 13/01/21 27/12/21 09/12/22 08/12/23
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Net Debt 1 14.2 14.4 18.5 38.1 39.6 36.9
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 6.05 x 4.586 x 48.44 x 6.199 x 3.18 x 6.548 x
Free Cash Flow 1 -1.72 4.24 1.51 -8.66 9.96 10.3
ROE (net income / shareholders' equity) 1.87% 3.56% -12.1% 32.9% -13.5% 4.48%
ROA (Net income/ Total Assets) 2.01% 2.18% -0.86% 3.25% 5.15% 1.69%
Assets 1 9.842 12.55 199.8 159.9 -49.36 42.73
Book Value Per Share 2 18.40 17.60 14.10 19.20 15.40 16.00
Cash Flow per Share 2 0.7200 2.560 3.730 6.620 5.560 2.070
Capex 1 0.09 0.47 1.44 0.23 0.55 0.36
Capex / Sales 0.13% 0.56% 1.74% 0.16% 0.17% 0.19%
Announcement Date 26/07/19 28/01/20 13/01/21 27/12/21 09/12/22 08/12/23
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Integrated Logistics Operators

1st Jan change Capi.
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Integrated Logistics Operators
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