Peter Lynch Portfolio - Janus Henderson (JHG)

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결론: 영상은 Y차트 스크리닝으로 걸러낸 Janus Henderson(JHG)을 간단히 소개하는 내용이며, 명확한 가격 방향 예측은 없다. 채점용 핵심 주장: 자산운용업계 실적(EPS·매출) 부진이 이어졌으나 곧 반등할 수 있다는 막연한 기대를 언급했다. 근거 수치: Y차트 밸류 점수 9/10, 펀더멘털 점수 10/10, 시가총액 약 50억 달러, 배당수익률 5.91%, 5년 매출 성장률 22.13%, 5년 EPS 성장률 16.68%, 분기 EPS 전년비 -43%, 부채비율 0.0726, ROE 9.22%, PER 12.42, 현금성자산 13억 달러, 장기부채 3억 820만 달러, 잉여현금흐름 6억 8,920만 달러, 발행주식 1억 6,570만 주. 언급 종목과 방향: JHG 주가는 최근 1년간 소폭 나아졌다고 언급했으나 향후 방향에 대한 명시적 전망은 없다. 조건·리스크: 방송은 리서치 출발점일 뿐이며 자체 실사가 필요하다고 명시. 자자산운용사 전반의 부진과 주식시장 약세가 배경으로 언급됨. 출연자 전망: 업계 실적이 곧 전환될 수 있다는 완곡한 기대 수준이며 구체적 목표가·기간은 없음.

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01. um yeah so welcome to another video where we're going to be looking at uh the white charts Peter Lynch Universe um y charts uh we'll screen for Peter Lynch like stocks through metrics like uh small whether or not the company small cap how low the PEG ratio is whether or not has a reasonable debt to equity ratio and has some kind of a dividend um um yeah so in other videos I've looked at a few of these other previous companies but today we're going to be looking at uh Janice Henderson group The ticker symbols jhg and um again I don't really know a lot about um all these stocks that are been screened by y charts but um so this is just a quick overview um it's more of a kind of just like a jumping off point for ideas for possible Investments if you're thinking about investing in this make sure you do your own due diligence um but yeah uh anyways with that uh white shirts the Y rating is attractive the value score is 9 out of 10 the fundamental score is 10 out of 10 the valuation historical multiple is negative 7.57 percent um in the profile says Jazz Henderson group provides Investment Management Services to retail intermediary self-directed and institutional clients at the end of September 22 active active equities fixed income multi-asset and alternative investment platforms and constitute the company's US dollar 275 billion in assets under management Janice Henderson sources 59 of its managed assets from clients in North America with customers from Europe Middle East Africa and Latin America 30 making up 30 and Asia Pacific region 11 accounting for the remainder uh headquartered in London jhg is dual listed on the New York Stock Exchange and the Australian stock exchange so sectors in Financial Services Industries Asset Management uh has a market cap 5 billion dividend yield of 5.91 Revenue five year growth of 22.13 25.39 this seems pretty typical of a lot of these kind of financial services companies of late um yeah EPS diluted five-year growth 16.68 EPS diluted quarterly year-over-year growth uh negative 43 uh the debt to equity ratio is .0726 return on Equity is 9.22 and it has a p e ratio of 12.42 so looking at some of the key stats here um on the balance sheet it has cash and short-term Investments of 1.3 billion it has in long-term debt 308.2 million free cash flow 689.2 million um you have PE ratios 12.44 Peg ratios none to speak of um shares outstanding 165.7 million hasn't been any buying back shares at all um modestly yes um long-term debt has it been increasing not really um free cash flow increasing decreasing increasing slightly um foreign yeah that's um what's the name of this company Janice Henderson group I mean this seems like a kind of a theme going through a lot of these financial services companies is that um lately they haven't been doing too well because obviously the stock market also hasn't been new too well so um yeah you've seen a lot of their kind of um earnings per shares and their revenues kind of in the decline mode but maybe things are going to be turning around for these companies somewhat soon um it looks like as far as price goes this is doing slightly better than it has been uh in the last a year or so um but yeah that's a really quick overview Janice Henderson group u yhr's Peter orange universe uh check out my website Peter lynchinvestor.com he's described in the newsletter there I'll send you updates uh with this peanuts Universe uh and um and or yeah you subscribe to this channel I'm going to be doing more of these videos with um routine updates to the Peter Lynch universe and um yeah stay tuned for some more videos thanks very much