📊 AI Stock Rating — Summary

JHX reported revenue of $1.29 billion for the quarter ending September 30, 2025. However, it recorded a net loss of $55.8 million, translating to an EPS of -$0.0966. The net margin was negative due to this loss. Free cash flow was a concerning -$47.5 million, as operating cash flow was insufficient to cover capital expenditures. Year-over-year revenue growth, if any, wasn't specified, but given the net loss, profitability challenges persist. Despite a robust asset base of $14.07 billion, liabilities are substantial at $7.75 billion, with net debt standing at $4.66 billion. The company hasn't engaged in recent stock repurchases or dividends, limiting shareholder returns via direct cash payouts. Analyst price targets suggest potential upside with a consensus target of $34, though this is significantly impacted by the wider $21–$76 range. The absence of dividends in the recent period indicates a focus perhaps towards retaining capital for reinvestment or managing debt.

AI Score Breakdown

Revenue Growth — Score: 5/10

Revenue of $1.29 billion lacks context for growth rates as historical trends weren't provided. The size of revenue suggests a stable business, but net loss might indicate challenges.

Profitability — Score: 3/10

Operating inefficiencies resulted in a net loss, as shown by negative net margin and EPS. More focus on cost management and efficiency improvements is needed.

Cash Flow Quality — Score: 4/10

Negative free cash flow suggests issues; capital expenditure is outsized relative to operating cash flow. No buybacks or dividends paid, indicating tight liquidity.

Leverage & Balance Sheet — Score: 5/10

Net debt is significant at $4.66 billion but offset by robust total equity of $6.32 billion. Recent debt repayment is positive but overall high leverage remains a concern.

Shareholder Returns — Score: 2/10

No dividends or buybacks recently. With stock performance context missing, direct returns from price performance cannot be assessed. Historical dividends suggest prior payouts but not in the relevant period.

Analyst Sentiment & Valuation — Score: 5/10

Analyst consensus target of $34 indicates potential for appreciation, but the wide target range reflects uncertainty. Valuation metrics weren't provided, limiting a fuller assessment.

⚠ AI-generated — informational only, not financial advice.