James Halstead PLC
LSE:JHD

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James Halstead PLC Logo
James Halstead PLC
LSE:JHD
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Price: 189.5 GBX 1.88% Market Closed
Market Cap: 789.7m GBX
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Intrinsic Value

The intrinsic value of one JHD stock under the Base Case scenario is 170.62 GBX. Compared to the current market price of 189.5 GBX, James Halstead PLC is Overvalued by 10%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

JHD Intrinsic Value
170.62 GBX
Overvaluation 10%
Intrinsic Value
Price
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Valuation Backtest
James Halstead PLC

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

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Financials
Annual
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Balance Sheet Decomposition
James Halstead PLC

Current Assets 202.4m
Cash & Short-Term Investments 74.3m
Receivables 45.3m
Other Current Assets 82.8m
Non-Current Assets 44.6m
PP&E 41.2m
Intangibles 3.2m
Other Non-Current Assets 228k
Current Liabilities 60.6m
Accounts Payable 57.5m
Other Current Liabilities 3.1m
Non-Current Liabilities 5.1m
Long-Term Debt 3.9m
Other Non-Current Liabilities 1.3m
Efficiency

Earnings Waterfall
James Halstead PLC

Revenue
274.9m GBP
Cost of Revenue
-153.8m GBP
Gross Profit
121.1m GBP
Operating Expenses
-67.2m GBP
Operating Income
53.9m GBP
Other Expenses
-12.4m GBP
Net Income
41.5m GBP

Free Cash Flow Analysis
James Halstead PLC

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

JHD Profitability Score
Profitability Due Diligence

James Halstead PLC's profitability score is 62/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Year Average ROIC
Positive 3-Year Average ROE
Positive Free Cash Flow
Exceptional ROIC
62/100
Profitability
Score

James Halstead PLC's profitability score is 62/100. The higher the profitability score, the more profitable the company is.

JHD Solvency Score
Solvency Due Diligence

James Halstead PLC's solvency score is 97/100. The higher the solvency score, the more solvent the company is.

97/100
Solvency
Score

James Halstead PLC's solvency score is 97/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

JHD Price Targets Summary
James Halstead PLC

Wall Street analysts forecast JHD stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for JHD is 326.4 GBX with a low forecast of 323.2 GBX and a high forecast of 336 GBX.

Lowest
Price Target
323.2 GBX
71% Upside
Average
Price Target
326.4 GBX
72% Upside
Highest
Price Target
336 GBX
77% Upside
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Dividends

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Dividend Per Share
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Shareholder Yield

Current shareholder yield for JHD is .

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Profile

James Halstead PLC Logo
James Halstead PLC

Country

United Kingdom

Industry

Building

Market Cap

820.2m GBP

Dividend Yield

4.49%

Description

James Halstead Plc engages in the manufacture and distribution of flooring products. The company is headquartered in Radcliffe, Manchester and currently employs 819 full-time employees. The firm operates through its subsidiaries, including Polyflor Limited, a flooring manufacturer and distributor; and Riverside Flooring Limited, engaged in flooring manufacturing. The firm is also engaged in flooring distribution through its subsidiaries, Polyflor Australia Pty Limited, Polyflor New Zealand Limited, Polyflor Canada Inc, Polyflor India Pvt Limited, Polyflor (M) SDN BHD, Objectflor Art und Design Belags GmbH, Karndean International GmbH, James Halstead France SAS and Falck Design AB. The firm has presence across United Kingdom, Europe, Scandinavia, Australasia and Asia. The firm exports its products across the world, for leisure, healthcare, education, offices, retail and sports facilities.

Contact

MANCHESTER
Radcliffe
Beechfield, Hollinhurst Road
+441617672500.0
www.jameshalstead.com

IPO

1986-01-02

Employees

819

Officers

CEO & Executive Director
Mr. Mark Halstead
Finance Director & Executive Director
Mr. Gordon Richard Oliver F.C.A., FCA MCT
Corporate Development Director & Executive Director
Mr. David William Drillingcourt ACA, F.C.A.
Secretary
Mr. David Nicholas Fletcher A.C.M.A.

See Also

Discover More
What is the Intrinsic Value of one JHD stock?

The intrinsic value of one JHD stock under the Base Case scenario is 170.62 GBX.

Is JHD stock undervalued or overvalued?

Compared to the current market price of 189.5 GBX, James Halstead PLC is Overvalued by 10%.

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