James Hardie Industries plc. (JHX) exhibits 35.8% gross margins and 7.2% return on invested capital within Industrials (Building Materials), balanced against a 21.1x enterprise multiple and 6.8% implied options volatility.
Sustained 35.8% gross profitability converts into 9.3% operating margin and 7.2% ROIC, outpacing sector cost of capital.
ROIC: 7.2% // GM: 35.8%YoY revenue trajectory of +24.7% paired with 1.32% free cash flow yield supports self-funded R&D and capital return.
REV YOY: +24.7% // FCF YLD: 1.32%Altman Z-Score of 3.73 and Piotroski F-Score of 8/9 indicate low near-term refinancing stress.
ALTMAN Z: 3.73 // F-SCORE: 8/9Trading at 150.4x trailing P/E (126.3x Fwd P/E) leaves valuation vulnerable if real 10Y TIPS yields spike.
P/E: 150.4x // EV/EBITDA: 21.1xOptions market prices a ±6.8% implied move with a 0.77 put/call ratio around $26.00 max pain.
IMPL MOVE: ±6.8% // P/C: 0.77Elevated industry capital intensity and customer concentration in Building Materials require continuous execution to defend 2.2% net margins.
NET MARGIN: 2.2% // D/E: 0.39x| FILER | SIDE | $ VALUE |
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| INSPECT FULL OWNERSHIP LEDGER IN OWN <GO> | ||
| STRIKE / EXP | TYPE | PREMIUM |
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| INSPECT GEX & CHAIN IN OPT <GO> | ||
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