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James Halstead PLC (GB:JHD)
LSE:JHD

James Halstead (JHD) AI Stock Analysis

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GB

James Halstead

(LSE:JHD)

Rating:70Neutral
Price Target:
1.50p
▼(-5.06%Downside)
The most significant factor influencing the score is the company's strong financial performance, characterized by solid profitability and a robust balance sheet. Technical analysis suggests a neutral to slightly bearish outlook, which tempers the overall score. The valuation is reasonable but does not significantly enhance the score. Without notable earnings call insights or corporate events, the overall assessment remains centered on financial stability and market technicals.

James Halstead (JHD) vs. iShares MSCI United Kingdom ETF (EWC)

James Halstead Business Overview & Revenue Model

Company DescriptionJames 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 MoneyJames Halstead primarily generates revenue through the production and sale of commercial floor coverings. Key revenue streams include direct sales of their branded products like Polyflor to sectors such as healthcare, education, and retail. The company benefits from a robust distribution network that extends its reach internationally, ensuring access to a diverse customer base. Partnerships with suppliers and distributors, combined with a focus on innovation and quality, further bolster its earnings. Additionally, James Halstead invests in maintaining strong customer relationships and expanding its product offerings to meet evolving market demands, which contributes to sustained revenue growth.

James Halstead Financial Statement Overview

Summary
James Halstead demonstrates strong financial stability with solid profitability and efficient cash management. While revenue has recently declined, profitability margins remain resilient, supported by a robust balance sheet with low leverage. The company is well-positioned to manage financial obligations and sustain operations, but future growth may face challenges without revenue expansion.
Income Statement
75
Positive
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
82
Very Positive
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
78
Positive
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.
BreakdownTTMJun 2024Jun 2023Jun 2022Jun 2021Jun 2020
Income Statement
Total Revenue268.52M274.88M303.56M291.86M266.36M238.63M
Gross Profit-15.33M121.12M115.46M113.50M111.64M100.37M
EBITDA61.81M63.63M58.88M59.16M58.12M50.21M
Net Income42.41M41.52M42.40M40.33M39.86M34.35M
Balance Sheet
Total Assets233.79M247.00M245.51M269.68M234.49M216.38M
Cash, Cash Equivalents and Short-Term Investments63.68M74.28M63.22M52.14M83.26M67.44M
Total Debt6.02M6.39M7.48M5.91M6.38M6.14M
Total Liabilities58.12M65.72M71.30M96.42M77.99M78.90M
Stockholders Equity175.67M181.28M174.21M173.26M156.49M137.47M
Cash Flow
Free Cash Flow38.80M46.02M46.84M3.31M53.10M26.94M
Operating Cash Flow42.65M49.33M49.70M6.56M55.91M31.16M
Investing Cash Flow-3.65M-563.00K-2.72M-2.97M-2.68M-4.11M
Financing Cash Flow-38.57M-37.59M-35.52M-34.85M-37.22M-28.28M

James Halstead Technical Analysis

Technical Analysis Sentiment
Negative
Last Price1.58
Price Trends
50DMA
1.59
Negative
100DMA
1.53
Positive
200DMA
1.65
Negative
Market Momentum
MACD
<0.01
Negative
RSI
49.38
Neutral
STOCH
58.78
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:JHD, the sentiment is Negative. The current price of 1.58 is below the 20-day moving average (MA) of 1.58, below the 50-day MA of 1.59, and below the 200-day MA of 1.65, indicating a bearish trend. The MACD of <0.01 indicates Negative momentum. The RSI at 49.38 is Neutral, neither overbought nor oversold. The STOCH value of 58.78 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for GB:JHD.

James Halstead Peers Comparison

Overall Rating
UnderperformOutperform
Sector (71)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
78
Outperform
£140.76M8.8516.03%423.56%-6.20%83.31%
74
Outperform
£162.37M16.289.56%357.11%-1.81%15.19%
GBGEN
73
Outperform
£927.39M27.635.24%433.29%-4.30%-13.09%
71
Outperform
¥252.71B13.128.49%3.08%6.31%13.02%
GBJHD
70
Neutral
£659.39M15.4224.63%256.48%-7.53%-4.50%
GBNXR
67
Neutral
£244.31M69.571.63%507.35%-6.12%-86.98%
GBALU
65
Neutral
£127.00M13.3629.95%197.18%19.86%19.09%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
GB:JHD
James Halstead
1.58
-0.13
-7.60%
GB:ALU
Alumasc
331.50
143.80
76.61%
GB:EPWN
Epwin Group plc
101.50
16.64
19.61%
GB:ECEL
Eurocell
152.50
7.37
5.08%
GB:NXR
Norcros
274.00
45.18
19.74%
GB:GEN
Genuit Group
395.00
-62.46
-13.65%

James Halstead Corporate Events

Other
James Halstead PLC Announces Change in Major Holdings
Neutral
Apr 9, 2025

James Halstead PLC has announced a change in its major holdings, with Octopus Investments Limited adjusting its voting rights from 6.01% to 5.99%. This notification reflects a slight decrease in the voting rights held by Octopus Investments, indicating a minor shift in shareholder dynamics that could influence future decision-making processes within the company.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Jul 08, 2025