James Halstead Plc (JHD) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Samuel Heath & Sons Plc

Titon Holdings Plc

Epwin Group Plc

Norcros Plc

James Halstead Plc

Alumasc Group Plc

Stelrad Group Plc

Tanfield Group Plc

Safestyle UK Plc

Why is James Halstead Plc ?

High Management Efficiency with a high ROE of 24.96%

Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 51.10

Poor long term growth as Operating profit has grown by an annual rate 3.66% of over the last 5 years

Flat results in Jun 25

ROCE(HY) Lowest at 22.36%
DEBTORS TURNOVER RATIO(HY) Lowest at 6.11 times
PRE-TAX PROFIT(Q) Lowest at GBP 26.67 MM

With ROE of 22.31%, it has a expensive valuation with a 2.94 Price to Book Value

Over the past year, while the stock has generated a return of -24.76%, its profits have fallen by -2.2%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -24.76% returns in the last 1 year, the stock has also underperformed FTSE 100 in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to James Halstead Plc should be less than 10%
Overall Portfolio exposure to Building Products should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Building Products)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is James Halstead Plc for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

James Halstead Plc

-100.0%

-1.49

25.17%

FTSE 100

13.98%

1.15

13.60%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

1.88%

EBIT Growth (5y)

3.66%

EBIT to Interest (avg)

51.10

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.35

Sales to Capital Employed (avg)

1.64

Tax Ratio

25.97%

Dividend Payout Ratio

90.35%

Pledged Shares

Institutional Holding

ROCE (avg)

52.61%

ROE (avg)

24.96%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

2.94

EV to EBIT

8.89

EV to EBITDA

7.78

EV to Capital Employed

4.05

EV to Sales

1.79

PEG Ratio

Dividend Yield

684.77%

ROCE (Latest)

45.63%

ROE (Latest)

22.31%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

4What is working for the Company

OPERATING CASH FLOW(Y)

Highest at GBP 90.21 MM

DIVIDEND PAYOUT RATIO(Y)

Highest at 128.45%

RAW MATERIAL COST(Y)

Fallen by 0% (YoY

-6What is not working for the Company

ROCE(HY)

Lowest at 22.36%

DEBTORS TURNOVER RATIO(HY)

Lowest at 6.11 times

PRE-TAX PROFIT(Q)

Lowest at GBP 26.67 MM

NET PROFIT(Q)

Lowest at GBP 19.64 MM

EPS(Q)

Lowest at GBP 0.05

Here's what is working for James Halstead Plc

Operating Cash Flow

Highest at GBP 90.21 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (GBP MM)

Dividend Payout Ratio

Highest at 128.45%

in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)

Raw Material Cost

Fallen by 0% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Depreciation

Highest at GBP 4.24 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (GBP MM)

Depreciation

At GBP 4.24 MM has Grown at 28.91%

period on period (QoQ)

MOJO Watch

The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales

Depreciation (GBP MM)

Here's what is not working for James Halstead Plc

Pre-Tax Profit

Lowest at GBP 26.67 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (GBP MM)

Net Profit

Lowest at GBP 19.64 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (GBP MM)

EPS

Lowest at GBP 0.05

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (GBP)

Debtors Turnover Ratio

Lowest at 6.11 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio