John Lewis of Hungerford plc Logo

John Lewis of Hungerford plc

JLH.L

(0.2)
Stock Price

1,35 GBp

-2.45% ROA

-18.7% ROE

-12.71x PER

Market Cap.

2.856.289,00 GBp

208.11% DER

0% Yield

-2% NPM

John Lewis of Hungerford plc Stock Analysis

John Lewis of Hungerford plc Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

John Lewis of Hungerford plc Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's PBV ratio (1.87x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

2 ROE

Negative ROE (-18.7%) indicates poor financial performance, raising concerns about profitability and efficiency in utilizing shareholders' equity.

3 ROA

The stock's ROA (-2.45%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

4 DER

The company has a high debt to equity ratio (208%), which means it owes a lot of money compared to what it actually owns, making it financially risky.

5 Revenue Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

6 Net Profit Growth

This company's net profit has remained flat over the past five years, suggesting a lack of growth and making it a less attractive investment opportunity.

7 Assets Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

8 Graham Number

The Graham number calculation reveals that this company's stock price is potentially inflated, implying that it may not be a desirable investment option.

9 Dividend Growth

The company's dividend growth has remained unchanged for three years, signaling a lack of positive momentum and making it a less favorable investment choice.

10 Dividend

The company's decision to withhold dividends for three years raises questions about its ability to generate consistent returns.

11 Buffet Intrinsic Value

The company's stock appears overvalued (0) by Warren Buffett's formula, suggesting a less favorable investment opportunity as its market price exceeds its estimated intrinsic value.

John Lewis of Hungerford plc Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

John Lewis of Hungerford plc Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

John Lewis of Hungerford plc Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

John Lewis of Hungerford plc Revenue
Year Revenue Growth
1993 1.057.000
1994 1.318.000 19.8%
1995 1.658.000 20.51%
1996 2.183.000 24.05%
1997 2.561.000 14.76%
1998 2.633.000 2.73%
1999 2.914.000 9.64%
2000 3.042.000 4.21%
2001 3.442.000 11.62%
2002 4.117.000 16.4%
2003 3.609.000 -14.08%
2004 4.351.000 17.05%
2005 3.991.000 -9.02%
2006 4.523.000 11.76%
2007 4.577.000 1.18%
2008 4.085.000 -12.04%
2009 5.355.000 23.72%
2010 6.224.000 13.96%
2011 5.625.524 -10.64%
2012 6.557.481 14.21%
2013 7.416.441 11.58%
2014 7.798.821 4.9%
2015 8.180.135 4.66%
2016 8.314.976 1.62%
2018 8.305.948 -0.11%
2019 5.552.564 -49.59%
2020 7.877.130 29.51%
2021 10.325.129 23.71%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

John Lewis of Hungerford plc Research and Development Expenses
Year Research and Development Expenses Growth
1993 0
1994 0 0%
1995 0 0%
1996 0 0%
1997 0 0%
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

John Lewis of Hungerford plc General and Administrative Expenses
Year General and Administrative Expenses Growth
1993 0
1994 0 0%
1995 0 0%
1996 0 0%
1997 0 0%
1998 0 0%
1999 0 0%
2000 0 0%
2001 720.000 100%
2002 1.421.000 49.33%
2003 1.036.000 -37.16%
2004 1.046.000 0.96%
2005 1.348.000 22.4%
2006 1.404.000 3.99%
2007 1.500.000 6.4%
2008 1.689.000 11.19%
2009 1.881.000 10.21%
2010 2.323.000 19.03%
2011 0 0%
2012 2.810.772 100%
2013 3.250.184 13.52%
2014 3.717.690 12.58%
2015 3.770.761 1.41%
2016 3.581.904 -5.27%
2018 3.623.688 1.15%
2019 3.080.877 -17.62%
2020 3.160.325 2.51%
2021 3.968.667 20.37%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

John Lewis of Hungerford plc EBITDA
Year EBITDA Growth
1993 172.000
1994 251.000 31.47%
1995 275.000 8.73%
1996 445.000 38.2%
1997 278.000 -60.07%
1998 34.000 -717.65%
1999 253.000 86.56%
2000 233.000 -8.58%
2001 77.000 -202.6%
2002 578.000 86.68%
2003 254.000 -127.56%
2004 229.000 -10.92%
2005 303.000 24.42%
2006 417.000 27.34%
2007 -153.000 372.55%
2008 -284.000 46.13%
2009 57.000 598.25%
2010 404.000 85.89%
2011 146.740 -175.32%
2012 407.822 64.02%
2013 384.245 -6.14%
2014 197.233 -94.82%
2015 -41.255 578.08%
2016 409.421 110.08%
2018 65.784 -522.37%
2019 -168.929 138.94%
2020 786.152 121.49%
2021 699.356 -12.41%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

John Lewis of Hungerford plc Gross Profit
Year Gross Profit Growth
1993 1.057.000
1994 1.318.000 19.8%
1995 1.658.000 20.51%
1996 2.183.000 24.05%
1997 1.437.000 -51.91%
1998 1.457.000 1.37%
1999 1.672.000 12.86%
2000 1.746.000 4.24%
2001 1.948.000 10.37%
2002 2.491.000 21.8%
2003 2.267.000 -9.88%
2004 2.498.000 9.25%
2005 2.467.000 -1.26%
2006 2.782.000 11.32%
2007 2.448.000 -13.64%
2008 2.323.000 -5.38%
2009 2.839.000 18.18%
2010 3.336.000 14.9%
2011 2.942.964 -13.36%
2012 3.454.359 14.8%
2013 3.886.162 11.11%
2014 4.054.756 4.16%
2015 4.066.536 0.29%
2016 4.205.400 3.3%
2018 3.931.568 -6.96%
2019 2.548.754 -54.25%
2020 3.711.668 31.33%
2021 4.745.084 21.78%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

John Lewis of Hungerford plc Net Profit
Year Net Profit Growth
1993 149.000
1994 175.000 14.86%
1995 187.000 6.42%
1996 311.000 39.87%
1997 165.000 -88.48%
1998 -53.000 411.32%
1999 152.000 134.87%
2000 85.000 -78.82%
2001 -77.000 210.39%
2002 294.000 126.19%
2003 11.000 -2572.73%
2004 -18.000 161.11%
2005 51.000 135.29%
2006 169.000 69.82%
2007 -280.000 160.36%
2008 -441.000 36.51%
2009 -166.000 -165.66%
2010 151.000 209.93%
2011 -105.818 242.7%
2012 144.845 173.06%
2013 44.363 -226.5%
2014 -138.551 132.02%
2015 -400.404 65.4%
2016 106.279 476.75%
2018 -297.171 135.76%
2019 -791.224 62.44%
2020 205.083 485.81%
2021 -206.006 199.55%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

John Lewis of Hungerford plc Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1993 0
1994 0 0%
1995 0 0%
1996 0 0%
1997 0 0%
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

John Lewis of Hungerford plc Free Cashflow
Year Free Cashflow Growth
1993 105.000
1994 176.000 40.34%
1995 75.000 -134.67%
1996 -187.000 140.11%
1997 -1.111.000 83.17%
1998 -107.000 -938.32%
1999 316.000 133.86%
2000 -99.000 419.19%
2001 71.000 239.44%
2002 384.000 81.51%
2003 -555.000 169.19%
2004 28.000 2082.14%
2005 320.000 91.25%
2006 134.000 -138.81%
2007 -206.000 165.05%
2008 -137.000 -50.36%
2009 -261.000 47.51%
2010 -165.000 -58.18%
2011 181.612 190.85%
2012 135.000 -34.53%
2013 86.899 -55.35%
2014 -236.833 136.69%
2015 -61.350 -286.04%
2016 513.475 111.95%
2018 -89.279 675.14%
2019 72.460 223.21%
2020 1.318.017 94.5%
2021 675.690 -95.06%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

John Lewis of Hungerford plc Operating Cashflow
Year Operating Cashflow Growth
1993 125.000
1994 224.000 44.2%
1995 116.000 -93.1%
1996 488.000 76.23%
1997 37.000 -1218.92%
1998 -7.000 628.57%
1999 390.000 101.79%
2000 296.000 -31.76%
2001 187.000 -58.29%
2002 565.000 66.9%
2003 -122.000 563.11%
2004 229.000 153.28%
2005 358.000 36.03%
2006 179.000 -100%
2007 182.000 1.65%
2008 -80.000 327.5%
2009 175.000 145.71%
2010 336.000 47.92%
2011 332.337 -1.1%
2012 460.087 27.77%
2013 762.968 39.7%
2014 120.328 -534.07%
2015 150.772 20.19%
2016 653.289 76.92%
2018 -3.921 16761.29%
2019 110.735 103.54%
2020 1.364.071 91.88%
2021 808.878 -68.64%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

John Lewis of Hungerford plc Capital Expenditure
Year Capital Expenditure Growth
1993 20.000
1994 48.000 58.33%
1995 41.000 -17.07%
1996 675.000 93.93%
1997 1.148.000 41.2%
1998 100.000 -1048%
1999 74.000 -35.14%
2000 395.000 81.27%
2001 116.000 -240.52%
2002 181.000 35.91%
2003 433.000 58.2%
2004 201.000 -115.42%
2005 38.000 -428.95%
2006 45.000 15.56%
2007 388.000 88.4%
2008 57.000 -580.7%
2009 436.000 86.93%
2010 501.000 12.97%
2011 150.725 -232.39%
2012 325.087 53.64%
2013 676.069 51.92%
2014 357.161 -89.29%
2015 212.122 -68.38%
2016 139.814 -51.72%
2018 85.358 -63.8%
2019 38.275 -123.01%
2020 46.054 16.89%
2021 133.188 65.42%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

John Lewis of Hungerford plc Equity
Year Equity Growth
1993 78.000
1994 173.000 54.91%
1995 300.000 42.33%
1996 1.323.000 77.32%
1997 1.439.000 8.06%
1998 1.397.000 -3.01%
1999 1.499.000 6.8%
2000 1.528.000 1.9%
2001 1.396.000 -9.46%
2002 1.630.000 14.36%
2003 1.640.000 0.61%
2004 1.623.000 -1.05%
2005 1.674.000 3.05%
2006 1.884.000 11.15%
2007 2.116.000 10.96%
2008 1.828.000 -15.75%
2009 1.773.000 -3.1%
2010 1.981.000 10.5%
2011 1.877.645 -5.5%
2012 2.022.490 7.16%
2013 2.109.992 4.15%
2014 1.928.302 -9.42%
2015 1.527.898 -26.21%
2016 1.552.299 1.57%
2018 1.063.743 -45.93%
2019 594.720 -78.86%
2020 802.917 25.93%
2021 1.400.462 42.67%
2022 1.226.000 -14.23%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

John Lewis of Hungerford plc Assets
Year Assets Growth
1993 400.000
1994 476.000 15.97%
1995 655.000 27.33%
1996 2.011.000 67.43%
1997 2.266.000 11.25%
1998 2.164.000 -4.71%
1999 2.157.000 -0.32%
2000 2.385.000 9.56%
2001 2.769.000 13.87%
2002 3.116.000 11.14%
2003 2.927.000 -6.46%
2004 2.759.000 -6.09%
2005 3.035.000 9.09%
2006 3.230.000 6.04%
2007 3.602.000 10.33%
2008 3.445.000 -4.56%
2009 3.520.000 2.13%
2010 3.825.000 7.97%
2011 3.801.245 -0.62%
2012 4.076.473 6.75%
2013 4.822.914 15.48%
2014 4.636.628 -4.02%
2015 4.403.278 -5.3%
2016 4.569.405 3.64%
2018 3.689.717 -23.84%
2019 5.689.112 35.14%
2020 6.619.080 14.05%
2021 8.555.298 22.63%
2022 7.415.000 -15.38%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

John Lewis of Hungerford plc Liabilities
Year Liabilities Growth
1993 322.000
1994 303.000 -6.27%
1995 355.000 14.65%
1996 688.000 48.4%
1997 827.000 16.81%
1998 767.000 -7.82%
1999 658.000 -16.57%
2000 857.000 23.22%
2001 1.373.000 37.58%
2002 1.486.000 7.6%
2003 1.287.000 -15.46%
2004 1.136.000 -13.29%
2005 1.361.000 16.53%
2006 1.346.000 -1.11%
2007 1.486.000 9.42%
2008 1.617.000 8.1%
2009 1.747.000 7.44%
2010 1.844.000 5.26%
2011 1.923.600 4.14%
2012 2.053.983 6.35%
2013 2.712.922 24.29%
2014 2.708.326 -0.17%
2015 2.875.380 5.81%
2016 3.017.106 4.7%
2018 2.625.974 -14.89%
2019 5.094.392 48.45%
2020 5.816.163 12.41%
2021 7.154.836 18.71%
2022 6.189.000 -15.61%

John Lewis of Hungerford plc Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0.05
Net Income per Share
-0
Price to Earning Ratio
-12.71x
Price To Sales Ratio
0.28x
POCF Ratio
3.24
PFCF Ratio
4.23
Price to Book Ratio
1.87
EV to Sales
0.42
EV Over EBITDA
6.15
EV to Operating CashFlow
5.31
EV to FreeCashFlow
6.36
Earnings Yield
-0.08
FreeCashFlow Yield
0.24
Market Cap
0,00 Bil.
Enterprise Value
0,00 Bil.
Graham Number
0.01
Graham NetNet
-0.03

Income Statement Metrics

Net Income per Share
-0
Income Quality
3.47
ROE
-0.19
Return On Assets
-0.02
Return On Capital Employed
0.06
Net Income per EBT
-15.19
EBT Per Ebit
0.06
Ebit per Revenue
0.02
Effective Tax Rate
16.19

Margins

Sales, General, & Administrative to Revenue
0.38
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.46
Operating Profit Margin
0.02
Pretax Profit Margin
0
Net Profit Margin
-0.02

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
0
Free CashFlow per Share
0
Capex to Operating CashFlow
-0.16
Capex to Revenue
-0.01
Capex to Depreciation
-0.29
Return on Invested Capital
-0.82
Return on Tangible Assets
-0.02
Days Sales Outstanding
0
Days Payables Outstanding
158.93
Days of Inventory on Hand
16.46
Receivables Turnover
0
Payables Turnover
2.3
Inventory Turnover
22.18
Capex per Share
-0

Balance Sheet

Cash per Share
0,01
Book Value per Share
0,01
Tangible Book Value per Share
0.01
Shareholders Equity per Share
0.01
Interest Debt per Share
0.02
Debt to Equity
2.08
Debt to Assets
0.34
Net Debt to EBITDA
2.06
Current Ratio
0.82
Tangible Asset Value
0,00 Bil.
Net Current Asset Value
0,00 Bil.
Invested Capital
2.08
Working Capital
0,00 Bil.
Intangibles to Total Assets
0.02
Average Receivables
0,00 Bil.
Average Payables
0,00 Bil.
Average Inventory
222356.5
Debt to Market Cap
1.02

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

John Lewis of Hungerford plc Dividends
Year Dividends Growth
1997 0
1998 0 0%
2000 0 0%
2002 0 0%
2003 0 0%

John Lewis of Hungerford plc Profile

About John Lewis of Hungerford plc

John Lewis of Hungerford plc designs, manufactures, retails, and installs kitchens, bedrooms, freestanding furniture, and architectural components in the United Kingdom. The company operates a direct mail order business under the Just Doors name for replacement kitchen cabinet doors. It markets and sells its products through its showrooms, as well as online. John Lewis of Hungerford plc was founded in 1972 and is headquartered in Wantage, the United Kingdom.

CEO
Ms. Kiran Bala Noonan
Employee
67
Address
Grove Business Park
Wantage, OX12 9FA

John Lewis of Hungerford plc Executives & BODs

John Lewis of Hungerford plc Executives & BODs
# Name Age
1 Ms. Kiran Bala Noonan
Chief Executive Officer, MD & Acting Chairman
70
2 Mr. Richard D. Worthington FCA
Commercial Director
70
3 Mr. John Llewellyn Lewis
Founder
70

John Lewis of Hungerford plc Competitors