Business Description
James Halstead PLC
ISIN : GB00B0LS8535
Description
James Halstead PLC manufactures commercial, contract, and consumer flooring. The flooring is used in offices, retail shops, factories, clinics and hospitals, schools, hotels, cinemas, restaurants, and airports. The firm's portfolio of brands includes Polyflor, Polysafe, Expona, Performa, Saarfloor Systems, Megastrong, Camaro, Colonia, Kudos, Expona Domestic, Voyager, Forest fx, Cavalio, and Arai. Arai is a helmet manufacturer focused on motorsports. The company generates most of its revenue in Europe and the United Kingdom.
Financial Strength
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 8.99 | |||||
Equity-to-Asset | 0.74 | |||||
Debt-to-Equity | 0.04 | |||||
Debt-to-EBITDA | 0.11 | |||||
Interest Coverage | 176.58 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 9.93 | |||||
Beneish M-Score | -2.86 | |||||
WACC vs ROIC |
Growth Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 8.3 | |||||
3-Year EBITDA Growth Rate | 4.9 | |||||
3-Year EPS without NRI Growth Rate | 7.1 | |||||
3-Year FCF Growth Rate | 20.1 | |||||
3-Year Book Growth Rate | 9.5 | |||||
Future 3-5Y Total Revenue Growth Rate | 2.71 |
Momentum Rank
4/10
Name | Current | Vs Industry | Vs History |
---|
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 3.47 | |||||
Quick Ratio | 1.89 | |||||
Cash Ratio | 1.19 | |||||
Days Inventory | 193.77 | |||||
Days Sales Outstanding | 49.28 | |||||
Days Payable | 98.7 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Payout Ratio | 0.75 | |||||
3-Year Dividend Growth Rate | 8.5 | |||||
3-Year Average Share Buyback Ratio | 1.2 | |||||
Shareholder Yield % | 4.66 |
Profitability Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 38.04 | |||||
Operating Margin % | 18.85 | |||||
Net Margin % | 15.3 | |||||
FCF Margin % | 18.27 | |||||
ROE % | 26.39 | |||||
ROA % | 19.03 | |||||
ROIC % | 33.98 | |||||
ROC (Joel Greenblatt) % | 47.95 | |||||
ROCE % | 32.16 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 16.64 | |||||
Forward PE Ratio | 17.7 | |||||
PE Ratio without NRI | 16.64 | |||||
Shiller PE Ratio | 16.85 | |||||
Price-to-Owner-Earnings | 12.11 | |||||
PEG Ratio | 4.38 | |||||
PS Ratio | 2.56 | |||||
PB Ratio | 4.4 | |||||
Price-to-Tangible-Book | 4.46 | |||||
Price-to-Free-Cash-Flow | 14.02 | |||||
Price-to-Operating-Cash-Flow | 12.99 | |||||
EV-to-EBIT | 12.63 | |||||
EV-to-EBITDA | 11.32 | |||||
EV-to-Revenue | 2.46 | |||||
EV-to-FCF | 13.47 | |||||
Price-to-Projected-FCF | 1.62 | |||||
Price-to-DCF (Earnings Based) | 4.06 | |||||
Price-to-DCF (FCF Based) | 3.4 | |||||
Price-to-Median-PS-Value | 0.64 | |||||
Price-to-Graham-Number | 1.81 | |||||
Price-to-Net-Current-Asset-Value | 6.15 | |||||
Price-to-Net-Cash | 158.3 | |||||
Earnings Yield (Greenblatt) % | 7.92 | |||||
FCF Yield % | 6.89 | |||||
Forward Rate of Return (Yacktman) % | 8.3 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Peter Lynch Chart
Performance
Dividend
Log
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Annualized Return % Â
Total Annual Return % Â
James Halstead PLC Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil $) | 367.071 | ||
EPS (TTM) ($) | 0.135 | ||
Beta | 0.02 | ||
Volatility % | 1.19 | ||
14-Day RSI | 0 | ||
14-Day ATR ($) | 0 | ||
20-Day SMA ($) | 6.3318 | ||
12-1 Month Momentum % | 0 | ||
52-Week Range ($) | 6.3318 - 6.3318 | ||
Shares Outstanding (Mil) | 432.8 |
Piotroski F-Score Details
Year:
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 5 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
James Halstead PLC Filings
Filing Date | Document Date | Form | ||
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No Filing Data |
James Halstead PLC Stock Events
Event | Date | Price($) | ||
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No Event Data |
James Halstead PLC Frequently Asked Questions
What is James Halstead PLC(JMHSF)'s stock price today?
The current price of JMHSF is $6.33. The 52 week high of JMHSF is $6.33 and 52 week low is $6.33.
When is next earnings date of James Halstead PLC(JMHSF)?
The next earnings date of James Halstead PLC(JMHSF) is 2024-10-02 Est..
Does James Halstead PLC(JMHSF) pay dividends? If so, how much?
James Halstead PLC(JMHSF) does not pay dividend.
Press Release
Subject | Date | |||
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No Press Release |