Want to see GB:LTHM full AI Analyst Report?
James Latham (LTHM) AI Stock Analysis
James Latham
(LSE:LTHM)
Strong balance sheet and favorable valuation are the primary drivers, reinforced by bullish technical momentum despite revenue cyclicality.
James Latham (LTHM) vs. iShares MSCI United Kingdom ETF (EWC)
- Market Cap
- GBP 209.66M
- Dividend Yield
- 3.53%
- Average Volume (3M)
- 9,142
- Price to Earnings (P/E)
- 11.3
- Beta (1Y)
- 0.55
- Revenue Growth
- 7.21%
- EPS Growth
- 2.55%
- Country
- UK
- Employees
- 611
- Sector
- Basic Materials
- Sector Strength
- 61
- Industry
- Paper, Lumber & Forest Products
James Latham Business Overview & Revenue Model
Company Description
James Latham plc, operating with its subsidiaries, functions as a key importer and distributor of timber, panel products, and decorative surface materials. Its extensive operations cover the United Kingdom, the Republic of Ireland, broader Europe, an...
How the Company Makes Money
James Latham primarily makes money by buying timber, panel products, and other specialist materials from domestic and international producers and selling them on to business customers at a margin. Key revenue streams come from (1) distribution sales...
James Latham Financial Statement Overview
Summary
Strong balance sheet with low debt-to-equity below 0.06 and growing equity to 232 million provides resilience, offsetting income statement volatility and recent negative free cash flow.
Income Statement
65PositiveBalance Sheet
85Very PositiveCash Flow
70Positive| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 393.04M | 393.04M | 366.61M | 366.51M | 408.37M | 385.37M |
| Gross Profit | 64.85M | 64.85M | 61.45M | 62.10M | 78.50M | 90.00M |
| EBITDA | 30.75M | 31.23M | 30.11M | 34.73M | 48.94M | 62.30M |
| Net Income | 18.60M | 18.60M | 18.15M | 22.66M | 35.92M | 45.64M |
Balance Sheet | ||||||
| Total Assets | 291.66M | 291.66M | 275.45M | 269.70M | 250.36M | 224.81M |
| Cash, Cash Equivalents and Short-Term Investments | 51.20M | 51.20M | 69.12M | 75.88M | 62.61M | 37.03M |
| Total Debt | 7.77M | 7.77M | 12.02M | 8.67M | 6.60M | 5.00M |
| Total Liabilities | 59.34M | 59.34M | 54.97M | 54.47M | 54.78M | 60.84M |
| Stockholders Equity | 232.31M | 232.31M | 220.48M | 215.23M | 195.57M | 163.97M |
Cash Flow | ||||||
| Free Cash Flow | -4.56M | -4.56M | 3.56M | 17.98M | 33.83M | 16.38M |
| Operating Cash Flow | 21.76M | 21.76M | 17.02M | 23.57M | 37.13M | 20.69M |
| Investing Cash Flow | -26.26M | -26.26M | -9.80M | -1.97M | -3.23M | -6.50M |
| Financing Cash Flow | -9.78M | -9.78M | -17.61M | -8.33M | -8.32M | -5.79M |
James Latham Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:LTHM, the sentiment is Neutral. The current price of 1040.00 is below the 20-day moving average (MA) of 1055.00, below the 50-day MA of 1061.80, and above the 200-day MA of 1019.41, indicating a neutral trend. The MACD of -9.84 indicates Positive momentum. The RSI at 44.11 is Neutral, neither overbought nor oversold. The STOCH value of 40.26 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for GB:LTHM.
James Latham Peers Comparison
Overall Rating
- GB:LTHM76Outperform
GB:MSLH69Neutral
GB:BREE66Neutral
GB:SRC66Neutral
GB:FORT65Neutral
GB:IBST46Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| GB:LTHM | 76Outperform | GBP 206.86M | 11.30 | 8.13% | 3.53% | 7.21% | 2.55% |
| GB:MSLH | 69Neutral | GBP 438.43M | 21.30 | 3.79% | 4.02% | -0.25% | -12.96% |
| GB:BREE | 66Neutral | GBP 1.15B | 14.13 | 6.73% | 4.62% | 7.88% | -9.34% |
| GB:SRC | 66Neutral | GBP 1.37B | 15.35 | 10.54% | ― | 4.46% | 100.00% |
| GB:FORT | 65Neutral | GBP 324.06M | 18.94 | 7.98% | 3.66% | -4.66% | 16.91% |
| Sector * | 61Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% |
| GB:IBST | 46Neutral | GBP 318.58M | -13.93 | -6.19% | 2.48% | -10.12% | -287.99% |
* Basic Materials Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| GB:LTHM | James Latham | 1040.00 | 25.88 | 2.55% | |
| GB:FORT | Forterra plc | 163.80 | -11.62 | -6.63% | |
| GB:IBST | Ibstock plc | 80.65 | -53.21 | -39.75% | |
| GB:MSLH | Marshalls plc | 174.20 | 10.48 | 6.40% | |
| GB:SRC | SigmaRoc plc | 123.30 | 10.10 | 8.92% | |
| GB:BREE | Breedon Group plc | 330.00 | 8.93 | 2.78% |
James Latham Corporate Events
James Latham Increases Management Shareholdings via SIPS Allocation
PositiveJames Latham plc has disclosed that trustees of its Share Incentive Plan scheme have allocated 3,307 ordinary shares to four senior executives at a price of 1,065p per share. The allocations modestly increase the direct equity stakes of Chairman Nick...
James Latham Shareholders Back All AGM Resolutions, Strengthening Capital Flexibility
PositiveJames Latham plc reported that all resolutions at its Annual General Meeting on 19 August 2026 were passed, including approval of the directors’ report and accounts for the year to 31 March 2026 and the declaration of a final dividend on ordina...
James Latham posts revenue growth and advances national distribution hub
PositiveJames Latham has reported a strong start to its current financial year, with revenue rising 9.8% to £146m and volumes up 5.6% in the four months to 31 July 2026. The increase reflects both higher demand and earlier supplier price rises linked to...
James Latham Publishes 2026 Annual Report and Sets AGM Date
NeutralJames Latham plc has posted its Annual Report for the year ended 31 March 2026, together with the notice of its 2026 Annual General Meeting, to shareholders and made the documents available on its investor website. The move ensures investors have acc...
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: Oct 04, 2026