Profitability
Weight: 25%
A+
93
Scored using ROA (NIM proxy) — financial-archetype substitution.
- 5yr Avg ROA 6.3%
- Operating Margin Trend +0.76 pp/yr
JHG
Janus Henderson Group plc
AlphaQuality composite grade, weighted for banks, insurers & asset managers businesses.
Capital Efficiency
Weight: 20%
A+
97
Scored using ROTCE — financial-archetype substitution.
- 5yr Avg ROTCE 46.0%
- 5yr Share-Count CAGR -2.4%
Growth Quality
Weight: 10%
A
92
Scored using BVPS — financial-archetype substitution.
- 5yr BVPS CAGR 17.0%
- 5yr EPS CAGR 10.0%
- Positive-EPS Years (5) 5/5
Cash Generation
Weight: 5%
A+
100
Scored using OCF/NI — banks have no FCF concept.
- 5yr OCF/NI 1.29x
Balance Sheet
Weight: 30%
A+
100
Scored using Equity/Assets — financial-archetype substitution.
- Equity / Assets 63.7%
- Interest Coverage (EBIT/Int) 21.83x
Stability
Weight: 10%
C
55
- EPS Volatility (σ/μ) 0.44
- Piotroski F-Score 7
- Negative-Revenue Years (5) 2/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.3 of 3 gurus held; 1 new buy; 1 trimmed; 1 full exit.
- Holders
- 3
- Avg Δ position
- -47.6%
- New buys
- 1
- Full exits
- 1