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James Latham plc (LTHM.L)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINGB00B04NP100
SectorBasic Materials
IndustryLumber & Wood Production

Highlights

Market Cap£232.85M
EPS£1.45
PE Ratio7.97
Revenue (TTM)£386.46M
Gross Profit (TTM)£80.01M
EBITDA (TTM)£37.75M
Year Range£922.98 - £1,290.58
Target Price£1,600.00

Share Price Chart


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James Latham plc

Performance

Performance Chart

The chart shows the growth of an initial investment of £10,000 in James Latham plc, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


0.00%1,000.00%2,000.00%3,000.00%4,000.00%5,000.00%6,000.00%NovemberDecember2024FebruaryMarchApril
5,432.61%
379.93%
LTHM.L (James Latham plc)
Benchmark (^GSPC)

S&P 500

Returns By Period

James Latham plc had a return of -2.70% year-to-date (YTD) and -5.61% in the last 12 months. Over the past 10 years, James Latham plc had an annualized return of 12.23%, outperforming the S&P 500 benchmark which had an annualized return of 10.55%.


PeriodReturnBenchmark
Year-To-Date-2.70%6.30%
1 month3.11%-3.13%
6 months15.60%19.37%
1 year-5.61%22.56%
5 years (annualized)9.63%11.65%
10 years (annualized)12.23%10.55%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-2.28%-4.72%0.90%
20231.81%-13.33%5.13%17.07%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of LTHM.L is 35, suggesting that the investment has average results relative to the market in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.

The Risk-Adjusted Performance Rank of LTHM.L is 3535
James Latham plc(LTHM.L)
The Sharpe Ratio Rank of LTHM.L is 3636Sharpe Ratio Rank
The Sortino Ratio Rank of LTHM.L is 3131Sortino Ratio Rank
The Omega Ratio Rank of LTHM.L is 2929Omega Ratio Rank
The Calmar Ratio Rank of LTHM.L is 3838Calmar Ratio Rank
The Martin Ratio Rank of LTHM.L is 4040Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for James Latham plc (LTHM.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


LTHM.L
Sharpe ratio
The chart of Sharpe ratio for LTHM.L, currently valued at -0.27, compared to the broader market-2.00-1.000.001.002.003.00-0.27
Sortino ratio
The chart of Sortino ratio for LTHM.L, currently valued at -0.24, compared to the broader market-4.00-2.000.002.004.006.00-0.24
Omega ratio
The chart of Omega ratio for LTHM.L, currently valued at 0.96, compared to the broader market0.501.001.500.96
Calmar ratio
The chart of Calmar ratio for LTHM.L, currently valued at -0.20, compared to the broader market0.001.002.003.004.005.00-0.20
Martin ratio
The chart of Martin ratio for LTHM.L, currently valued at -0.46, compared to the broader market0.0010.0020.0030.00-0.46
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.92, compared to the broader market-2.00-1.000.001.002.003.001.92
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.78, compared to the broader market-4.00-2.000.002.004.006.002.78
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.33, compared to the broader market0.501.001.501.33
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.47, compared to the broader market0.001.002.003.004.005.001.47
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 7.64, compared to the broader market0.0010.0020.0030.007.64

Sharpe Ratio

The current James Latham plc Sharpe ratio is -0.27. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.


Rolling 12-month Sharpe Ratio-1.000.001.002.00NovemberDecember2024FebruaryMarchApril
-0.27
1.77
LTHM.L (James Latham plc)
Benchmark (^GSPC)

Dividends

Dividend History

James Latham plc granted a 0.03% dividend yield in the last twelve months. The annual payout for that period amounted to £0.37 per share.


PeriodTTM20232022202120202019201820172016201520142013
Dividend£0.37£0.29£0.34£0.22£0.21£0.18£0.17£0.15£0.14£0.13£0.11£0.10

Dividend yield

0.03%0.02%0.03%0.02%0.02%0.02%0.03%0.02%0.02%0.02%0.02%0.02%

Monthly Dividends

The table displays the monthly dividend distributions for James Latham plc. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDec
2024£0.08£0.00£0.00
2023£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.29£0.00£0.00£0.00£0.00
2022£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.27£0.00£0.00£0.00£0.07
2021£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.16£0.00£0.00£0.00£0.07
2020£0.06£0.00£0.00£0.00£0.00£0.00£0.00£0.10£0.00£0.00£0.00£0.06
2019£0.05£0.00£0.00£0.00£0.00£0.00£0.00£0.13£0.00£0.00£0.00£0.00
2018£0.05£0.00£0.00£0.00£0.00£0.00£0.00£0.12£0.00£0.00£0.00£0.00
2017£0.05£0.00£0.00£0.00£0.00£0.00£0.00£0.11£0.00£0.00£0.00£0.00
2016£0.04£0.00£0.00£0.00£0.00£0.00£0.00£0.10£0.00£0.00£0.00£0.00
2015£0.04£0.00£0.00£0.00£0.00£0.00£0.00£0.09£0.00£0.00£0.00£0.00
2014£0.03£0.00£0.00£0.00£0.00£0.00£0.08£0.00£0.00£0.00£0.00£0.00
2013£0.03£0.00£0.00£0.00£0.00£0.00£0.07£0.00£0.00£0.00£0.00£0.00

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%0.0%
James Latham plc has a dividend yield of 0.03%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.
Payout Ratio
20.0%40.0%60.0%80.0%100.0%120.0%19.3%
James Latham plc has a payout ratio of 19.29%, which is quite average when compared to the overall market. This suggests that James Latham plc strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%NovemberDecember2024FebruaryMarchApril
-12.46%
-1.42%
LTHM.L (James Latham plc)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the James Latham plc. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the James Latham plc was 86.74%, occurring on Jul 9, 1993. Recovery took 1110 trading sessions.

The current James Latham plc drawdown is 12.46%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-86.74%Jul 31, 1987933Jul 9, 19931110Jun 25, 20042043
-76.83%Jul 14, 20045Jul 20, 200414Aug 9, 200419
-65.11%Aug 2, 2007277Nov 27, 2008362Mar 28, 2011639
-48.56%Jan 29, 202036Mar 18, 2020274Apr 20, 2021310
-37.15%Nov 27, 2017247Nov 16, 2018126May 21, 2019373

Volatility

Volatility Chart

The current James Latham plc volatility is 2.16%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%2.00%4.00%6.00%8.00%10.00%12.00%NovemberDecember2024FebruaryMarchApril
2.16%
4.40%
LTHM.L (James Latham plc)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of James Latham plc over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

0.00

Cost Of Revenue

0.00

Gross Profit

0.00
Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items