James Halstead (JHD) AI Stock Analysis

• Market Cap: £581.69M
• Dividend Yield: 5.91%
• Average Volume (3M): 355.65K
• Price to Earnings (P/E): 14.2
• Beta (1Y): 0.73
• Revenue Growth: -4.70%
• EPS Growth: -2.21%
• Country: UK
• Employees: 851
• Sector: Industrials
• Sector Strength: 72
• Industry: Construction
• EPS (TTM): 0.05
• Shares Outstanding: 416,786,440
• 10 Day Avg. Volume: 434,047
• 30 Day Avg. Volume: 355,651
• PEG Ratio: 0.00
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 70 Neutral
• Price Target: 149.00p ▲(9.96% Upside)

James Halstead's stock score is primarily driven by its stable financial performance and attractive valuation. However, technical indicators suggest bearish momentum, which could pose short-term risks. The lack of growth in revenue and free cash flow are areas that need attention to improve the overall outlook.

Positive Factors

Strong Balance Sheet

A strong balance sheet with low leverage provides financial stability and flexibility, enabling the company to invest in growth opportunities and weather economic downturns.

Brand Reputation

A strong brand reputation enhances customer loyalty and market position, supporting long-term revenue stability and competitive advantage in the flooring industry.

Profitability

Strong profitability indicates effective cost management and operational efficiency, allowing the company to maintain healthy margins and reinvest in business growth.

Negative Factors

Declining Revenue Growth

Declining revenue growth may signal challenges in market demand or competitive pressures, potentially impacting long-term financial performance and market share.

Free Cash Flow Decline

A decline in free cash flow growth can limit the company's ability to fund new projects, pay dividends, or reduce debt, affecting financial flexibility and growth prospects.

Revenue Growth Challenges

Challenges in revenue growth may indicate market saturation or competitive threats, necessitating strategic initiatives to drive sales and sustain financial health.

James Halstead Business Overview & Revenue Model

Company Description

James Halstead plc manufactures and supplies flooring products for commercial and domestic uses in the United Kingdom, rest of Europe, Scandinavia, Australasia, Asia, and internationally. The company offers its products under the Polyflor, Palettone, Camaro, Polysafe, Recofloor, and Expona names. James Halstead plc was founded in 1914 and is based in Manchester, the United Kingdom.

How the Company Makes Money

James Halstead generates revenue primarily through the sale of its flooring products to commercial clients and contractors. The company operates on a business-to-business (B2B) model, with its key revenue streams coming from direct product sales, distribution agreements, and international exports. Significant partnerships with architects, interior designers, and construction firms enhance its market reach and drive sales. Additionally, JHD benefits from a strong brand reputation and ongoing demand for sustainable and high-performance flooring solutions, allowing it to maintain healthy profit margins.

James Halstead Financial Statement Overview

Summary

James Halstead demonstrates strong financial stability with solid profitability and efficient cash management. Despite a recent revenue decline, profitability margins remain resilient, supported by a robust balance sheet with low leverage. The company's financial health is strong, but future growth may be limited without revenue expansion.

Income Statement

The company's income statement reveals a stable yet declining revenue trajectory with a recent drop from £303.6 million to £274.9 million. However, gross and net profit margins remain strong at 44.1% and 15.1%, respectively. The EBIT and EBITDA margins are also healthy, indicating efficient cost management despite revenue challenges.

Balance Sheet

The balance sheet is robust with a low debt-to-equity ratio of 0.04 and a high equity ratio of 73.4%, reflecting strong financial health. Return on equity stands at a solid 22.9%, indicating effective use of shareholder funds. The company maintains substantial cash reserves, further enhancing financial stability.

Cash Flow

Cash flow analysis shows consistent free cash flow with a slight increase to £46 million. The operating cash flow to net income ratio of 1.19 implies efficient cash generation relative to earnings. However, the free cash flow growth rate is negligible, indicating limited expansion in cash generation capacity.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	261.97M	261.97M	274.88M	303.56M	291.86M	266.36M
Gross Profit	116.57M	116.57M	121.12M	115.46M	113.50M	111.64M
EBITDA	62.93M	62.93M	63.63M	58.88M	59.16M	58.12M
Net Income	40.61M	40.61M	41.52M	42.40M	40.33M	39.86M
Balance Sheet
Total Assets	240.25M	240.25M	247.00M	245.51M	269.68M	234.49M
Cash, Cash Equivalents and Short-Term Investments	68.37M	68.37M	74.28M	63.22M	52.14M	83.26M
Total Debt	4.89M	4.89M	6.59M	7.48M	5.91M	6.38M
Total Liabilities	58.25M	58.25M	65.72M	71.30M	96.42M	77.99M
Stockholders Equity	182.00M	182.00M	181.28M	174.21M	173.26M	156.49M
Cash Flow
Free Cash Flow	34.38M	34.38M	46.02M	46.84M	3.31M	53.10M
Operating Cash Flow	38.26M	38.26M	49.33M	49.70M	6.56M	55.91M
Investing Cash Flow	-2.70M	-1.17M	-563.00K	-2.72M	-2.97M	-2.68M
Financing Cash Flow	-40.16M	-40.17M	-37.59M	-35.52M	-34.85M	-37.22M

James Halstead Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 135.50
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:JHD, the sentiment is Positive. The current price of 135.5 is below the 20-day moving average (MA) of 136.20, below the 50-day MA of 136.16, and below the 200-day MA of 141.84, indicating a neutral trend. The MACD of 0.11 indicates Negative momentum. The RSI at 54.98 is Neutral, neither overbought nor oversold. The STOCH value of 58.15 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for GB:JHD.

James Halstead Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
TPK	75 Outperform	£1.41B	-25.26	-0.94%	2.12%	-4.34%	-220.12%
NXR	74 Outperform	£285.14M	22.53	10.01%	3.48%	-3.93%	41.83%
GEN	71 Outperform	£821.58M	16.73	7.68%	3.19%	5.88%	107.36%
ECEL	70 Neutral	£129.25M	17.49	7.23%	3.97%	5.51%	-33.75%
JHD	70 Neutral	£581.69M	14.22	22.36%	5.91%	-4.70%	-2.21%
ALU	66 Neutral	£91.22M	9.83	25.06%	4.63%	12.60%	6.64%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%

James Halstead Corporate Events

James Halstead Announces Record Dividend Amidst Regional Challenges

James Halstead plc announced at its 110th Annual General Meeting that it will approve a record final dividend of 6.05p per ordinary share, marking the 49th consecutive year of increase. Despite robust revenues in the UK and North America, the company faces challenges in Central Europe and Asia Pacific, but remains optimistic about future growth through ongoing product and process improvements.

The most recent analyst rating on (GB:JHD) stock is a Hold with a £166.00 price target. To see the full list of analyst forecasts on James Halstead stock, see the GB:JHD Stock Forecast page.

James Halstead Executive’s Shareholding Increases

James Halstead plc, a company listed on the AIM market, announced that Susan Podesta-Oliver, closely associated with Executive Director and Chief Executive Gordon Richard Oliver, purchased 8,500 ordinary shares of the company. This transaction increases Oliver’s total beneficial interest to 472,270 shares, representing approximately 0.11% of the company’s issued share capital. The purchase was conducted on the London Stock Exchange and is in compliance with EU Market Abuse Regulations.

The most recent analyst rating on (GB:JHD) stock is a Hold with a £166.00 price target. To see the full list of analyst forecasts on James Halstead stock, see the GB:JHD Stock Forecast page.

James Halstead Executive’s Associate Acquires Shares

James Halstead plc, a company listed on the AIM market, announced that Deborah Jayne Drillingcourt, associated with Executive and Finance Director David William Drillingcourt, purchased 14,753 ordinary shares. This transaction increases David Drillingcourt’s total beneficial interest in the company to 21,293 shares, representing approximately 0.01% of the company’s issued share capital. The acquisition reflects a minor increase in insider holdings, potentially indicating confidence in the company’s future performance.

The most recent analyst rating on (GB:JHD) stock is a Hold with a £166.00 price target. To see the full list of analyst forecasts on James Halstead stock, see the GB:JHD Stock Forecast page.

James Halstead Releases 2025 Annual Report and AGM Notice

James Halstead PLC has released its Annual Report and Accounts for the year ending 30 June 2025, along with the notice for its upcoming Annual General Meeting (AGM) scheduled for 5 December 2025. These documents have been made available to shareholders and can be accessed on the company’s website. This announcement is crucial for stakeholders as it provides insights into the company’s financial health and strategic direction for the upcoming year.

The most recent analyst rating on (GB:JHD) stock is a Hold with a £166.00 price target. To see the full list of analyst forecasts on James Halstead stock, see the GB:JHD Stock Forecast page.