Janus Henderson Group plc chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 13.63
Dividend & Yield1.56$ (5.67%)
Beta 1.48
Market capitalization 4.54B
Operating cash flow 473.3M
ESG Scores unknown

Company description

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. The firm also manages equity, fixed income, and balanced mutual funds for its clients. It invests in public equity and fixed income markets, as well as invests in real estate and private equity. Janus Henderson Group plc was founded in 1934 and is based in London, United Kingdom with additional offices in Jersey, United Kingdom and Sydney, Australia.

Sector: Financial Services - Industry: Asset Management

Financial Ratios
Quick Ratio3.06
Working Capital0.38
Return On Equity0.13
Debt To Equity0.07
Fixed Asset Ratio0.43
Fixed Interest Cover73.85

Financial data

Financial Statements

Cashflow Statement 2019-12-31 2020-12-31 2021-12-31 2022-12-31
Change To Liabilities
Total Cashflows From Investing Activities -389.3M 129.4M -283.3M 58.5M
Net Borrowings -1.1M -600k -500k -1.4M
Total Cash From Financing Activities -207M -491M -588.1M -419.1M
Change To Operating Activities -73.4M 41.7M 61.4M -58.5M
Issuance Of Stock 1M 1M 12.5M 4.3M
Net Income 427.6M 130.3M 620M 372.4M
Change In Cash -120.1M 311.6M 10.5M 57.8M
Effect Of Exchange Rate 13M 27.5M -13.5M -54.9M
Total Cash From Operating Activities 463.2M 645.7M 895.4M 473.3M
Depreciation 62.6M 49.2M 40.7M 31.7M
Change To Account Receivables 400k 7.6M 1M -700k
Other Cashflows From Financing Activities 305.4M -48.6M 99.8M 50.1M
Change To Netincome 46M 416.9M 172.3M 128.4M
Capital Expenditures -37.8M -17.8M -10.4M -17.6M

Income Statement 2019-12-31 2020-12-31 2021-12-31 2022-12-31
Research Development
Income Before Tax 583.5M 203.5M 817.7M 375.4M
Net Income 427.6M 130.3M 620M 372.4M
Selling General Administrative 784.1M 785.9M 909.2M 854.1M
Gross Profit 1.41B 1.51B 1.89B 1.41B
Ebit 558.9M 674.8M 942.8M 525.6M
Operating Income 558.9M 674.8M 942.8M 525.6M
Interest Expense -15.1M -12.9M -12.8M -12.6M
Income Tax Expense 137.8M 52.2M 205.3M 100.9M
Total Revenue 2.19B 2.3B 2.77B 2.2B
Cost Of Revenue 786.8M 788.7M 874.3M 792.2M
Total Other Income ExpenseNet 24.6M -471.3M -125.1M -150.2M
Net Income From Continuing Ops 445.7M 151.3M 612.4M 274.5M
Net Income Applicable To Common Shares 415.9M 126.5M 602.3M 361.1M

Balance Sheet Statement 2019-12-31 2020-12-31 2021-12-31 2022-12-31
Total Liabilities 2.04B 1.87B 1.9B 1.64B
Total Stockholder Equity 4.89B 4.72B 4.62B 4.36B
Other Current Liabilities 219.4M 195.1M 167.3M 129.3M
Total Assets 7.62B 6.69B 6.7B 6.24B
Common Stock 280.5M 270.6M 253.6M 248.5M
Other Current Assets 102.6M 77.4M 103.3M 50.4M
Retained Earnings 1.28B 1.06B 1.04B 1.06B
Treasury Stock -506.6M -431.3M -442.1M -656M
Cash 796.5M 1.11B 1.12B 1.18B
Total Current Liabilities 769.7M 727.8M 785.6M 610.5M
Other Stockholder Equity -367.1M -324M -387M -647.7M
Property, Plant, and Equipment 217.3M 199.7M 178.8M 131.5M
Total Current Assets 2.58B 2.19B 2.41B 2.21B
Net Tangible Assets 293.6M 646.2M 739.3M 692M
Net Receivables 476M 490.4M 446.9M 349.7M
Accounts Payable 57.1M 3.2M 2.6M 4.3M


Insider Transactions

Here are the insider transactions of stock shares related to Janus Henderson Group plc:

Filer Name Transaction Text Ownership Date Filer Relation Shares
Ubs Global Asset Management (UK) LimitedD2017-05-19
Thompson (Roger Martin James)Bought at price 3.02 per share.D2017-04-2864
Thompson (Roger Martin James)D2017-04-28128
Wagstaff (Philip)Bought at price 3.02 per share.D2017-04-2854
Wagstaff (Philip)D2017-04-28108
Formica (Andrew James)Bought at price 3.02 per share.D2017-04-2865
Formica (Andrew James)D2017-04-28130
Formica (Andrew James)D2017-04-1115.8k
Formica (Andrew James)Sold at price 2.91 per share.D2017-04-117.43k
Formica (Andrew James)D2017-03-31128
Thompson (Roger Martin James)Bought at price 2.91 per share.D2017-03-3165
Thompson (Roger Martin James)Bought at price 0.00 per share.D2017-03-31130
Thompson (Roger Martin James)D2017-03-3127.35k
Thompson (Roger Martin James)Sold at price 2.91 per share.D2017-03-3112.86k
Wagstaff (Philip)Bought at price 2.91 per share.D2017-03-3154
Wagstaff (Philip)D2017-03-31108
Wagstaff (Philip)D2017-03-3153.6k
Wagstaff (Philip)Sold at price 2.91 per share.D2017-03-3125.2k
Formica (Andrew James)Bought at price 2.91 per share.D2017-03-3164
Thompson (Roger Martin James)D2017-03-2714.76k
Thompson (Roger Martin James)Sold at price 2.81 per share.D2017-03-276.94k
Wagstaff (Philip)D2017-03-2726.34k
Wagstaff (Philip)Sold at price 2.81 per share.D2017-03-2712.38k
Wagstaff (Philip)D2017-03-06621.35k
Wagstaff (Philip)Sold at price 2.75 per share.D2017-03-06292.04k
Thompson (Roger Martin James)Bought at price 2.75 per share.D2017-02-2868
Thompson (Roger Martin James)D2017-02-28136
Wagstaff (Philip)Bought at price 2.75 per share.D2017-02-2856
Wagstaff (Philip)D2017-02-28112
Formica (Andrew James)Bought at price 2.75 per share.D2017-02-2868
Formica (Andrew James)D2017-02-28136
Norges Bank Investment Management (NBIM)D2017-02-213.65M
Silchester International Investors LLPD2017-02-13
Formica (Andrew James)Bought at price 2.64 per share.D2017-02-09600k
Gillingwater (Richard Dunnell)Bought at price 2.64 per share.D2017-02-0921.11k
Norges Bank Investment Management (NBIM)D2017-02-09
Desai (Kalpana)D2017-02-08
Dolan (Kevin Claude)D2017-02-08
Perpetual Ltd.D2017-02-08
Bennelong Asset Management LLPD2017-02-08
Commonwealth Bank of AustraliaD2017-02-08
How (Timothy Francis)D2017-02-08
Seymour-Jackson (Angela)D2017-02-08
The Capital Group Companies, Inc.D2017-02-08
Thompson (Roger Martin James)D2017-02-08
Gillingwater (Richard Dunnell)D2017-02-08
Arkle (Sarah Fiona)D2017-02-08
Jeens (Robert Charles Hubert)D2017-02-08
Formica (Andrew James)Bought at price 2.77 per share.D2017-01-3168
Formica (Andrew James)D2017-01-31136
Thompson (Roger Martin James)Bought at price 2.77 per share.D2017-01-3168

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to Janus Henderson Group plc. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on Janus Henderson Group plc

Here is the result of two systematic investment strategies applied to Janus Henderson Group plc. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on Janus Henderson Group plc

The following chart shows the equity curve of the two systematic investment strategies applied to Janus Henderson Group plc:

Janus Henderson Group plc automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 54.91% on the backtest period.

Performance at glance

Performance

54.91 %

Latent gain

1232.12 $

Invested capital

2243.92 $

Annualized return

13.26 %
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Momentum strategy results on Janus Henderson Group plc

This is the result of two momentum investment strategies applied to Janus Henderson Group plc. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on Janus Henderson Group plc

The following chart shows all the entries opened by the momentum investment system on Janus Henderson Group plc:

Janus Henderson Group plc momentum entries
  • The first momentum investment strategy would give 63.68% of return on Janus Henderson Group plc. That represents 2558.03$ of latent gain with 4017.13$ of employed capital.
  • The second momentum investment strategy would give 73.09% of return on Janus Henderson Group plc. That represents 1627.01$ of latent gain with 2225.95$ of employed capital.
Performance at glance (1Q Momentum)

Performance

63.68 %

Latent gain

2558.03 $

Invested capital

4017.13 $

Annualized return

39.14 %
Performance at glance (2Q Momentum)

Performance

73.09 %

Latent gain

1627.01 $

Invested capital

2225.95 $

Annualized return

19.97 %

Momentum equity curve on Janus Henderson Group plc

The following chart shows the equity curve of the two momentum strategies applied to Janus Henderson Group plc:

Janus Henderson Group plc momentum equity

Note: the dividends potentially given by Janus Henderson Group plc are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Janus Henderson Group plc

The following chart shows the employed capital evolution of the two momentum strategies on Janus Henderson Group plc since the beginning:

Janus Henderson Group plc

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Buy the dip strategy result on Janus Henderson Group plc

Buy the dip entry openings on Janus Henderson Group plc

Janus Henderson Group plc

The performance achieved by the robo-advisor on Janus Henderson Group plc is 83.77%. That represents 630.01$ of latent gain with 752.03$ of employed capital. The following chart shows Janus Henderson Group plc stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of Janus Henderson Group plc, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

83.77 %

Latent gain

630.01 $

Invested capital

752.03 $

Annualized return

39.14 %

Equity curve of the strategy applied to Janus Henderson Group plc

The following chart shows the result of the investment strategy applied to Janus Henderson Group plc:

Janus Henderson Group plc

Note: the dividends potentially given by Janus Henderson Group plc are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Janus Henderson Group plc

The following chart shows the employed capital evolution since the beginning of the investment strategy on Janus Henderson Group plc:

Janus Henderson Group plc

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on Janus Henderson Group plc

In this section, I will compare the three previous investment strategies applied to Janus Henderson Group plc.

Equity curve comparison on Janus Henderson Group plc

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

Janus Henderson Group plc investment strategy comparison

Employed capital comparison on Janus Henderson Group plc

Janus Henderson Group plc investment comparison

Performance comparison on Janus Henderson Group plc

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 54.91% 1232.12$ 2243.92$ 13.26%
Momentum 1 quarter 63.68% 2558.03$ 4017.13$ 16.33%
Momentum 2 quarters 73.09% 1627.01$ 2225.95$ 19.97%
Non-directional 83.77% 630.01$ 752.03$ 39.14%
Annualized return comparison

Automatic investment

13.26 %

Momentum 1Q

19.97 %

Momentum 2Q

19.97 %

Non-directional

39.14 %

Correlated stocks

Here are the most positively and negatively correlated stocks with Janus Henderson Group plc:

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

  • iFresh Inc

  • Note: The algorithm computes the probability of correlation between Janus Henderson Group plc and the other stocks. There may be false positives or some missing correlated stocks. If the price of Janus Henderson Group plc does not vary for 36 weeks, the correlation calculation result will be wrong.


    Company information

    Company name Janus Henderson Group plc
    Country United Kingdom
    City London
    Address 201 Bishopsgate
    Phone 44 20 7818 1818
    Website www.janushenderson.com
    FullTime employees 2000
    Industry Asset Management
    Sector Financial Services
    Exchange XNYS
    Ticker JHG
    Market www.nyse.com

    Janus Henderson Group plc ESG Scores

    Environment scores

    Environment ESG Factors Scores
    Environment Score 0
    Peer Environment Performance unknown
    Environment Percentile unknown
    Palm Oil unknown
    Nuclear unknown
    Fur Leather unknown
    GMO unknown
    Coal unknown
    Pesticides unknown
    Animal Testing unknown

    Social scores

    Social ESG Factors Scores
    Social Score 0
    Peer Social Performance unknown
    Social Percentile unknown
    Highest Controversy unknown
    Peer Highest Controversy Performance unknown
    Adult unknown
    Gambling unknown
    Alcoholic unknown
    Tobacco unknown
    Catholic unknown
    Controversial Weapons unknown
    Small Arms unknown
    Military Contract unknown
    Peer Count unknown

    Related Controversy:


    Governance scores

    Governance ESG Factors Scores
    Governance Score 0
    Peer Governance Performance unknown
    Governance Percentile unknown

    ESG at glance
    Total ESG Scores: unknown
    Environment Score: 0
    Social Score: 0
    Governance Score: 0

    ESG Performance: unknown

    Peer Group: unknown

    Peer Esg Score Performance: unknown

    Rating Year: unknown

    Rating Month: unknown

    Max Age: unknown

    Percentile: unknown