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Also traded in: Germany, UK

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 7/10

vs
industry
vs
history
Equity to Asset 0.29
ASHTF's Equity to Asset is ranked lower than
72% of the 253 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 0.48 vs. ASHTF: 0.29 )
Ranked among companies with meaningful Equity to Asset only.
ASHTF' s Equity to Asset Range Over the Past 10 Years
Min: 0.15  Med: 0.29 Max: 0.31
Current: 0.29
0.15
0.31
Interest Coverage 8.82
ASHTF's Interest Coverage is ranked lower than
65% of the 171 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 27.30 vs. ASHTF: 8.82 )
Ranked among companies with meaningful Interest Coverage only.
ASHTF' s Interest Coverage Range Over the Past 10 Years
Min: 1.06  Med: 2.80 Max: 8.99
Current: 8.82
1.06
8.99
F-Score: 6
Z-Score: 2.06
WACC vs ROIC
6.12%
11.35%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 8/10

vs
industry
vs
history
Operating margin (%) 28.09
ASHTF's Operating margin (%) is ranked higher than
89% of the 253 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 7.26 vs. ASHTF: 28.09 )
Ranked among companies with meaningful Operating margin (%) only.
ASHTF' s Operating margin (%) Range Over the Past 10 Years
Min: 6.09  Med: 16.66 Max: 26.54
Current: 28.09
6.09
26.54
Net-margin (%) 16.24
ASHTF's Net-margin (%) is ranked higher than
87% of the 254 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 4.62 vs. ASHTF: 16.24 )
Ranked among companies with meaningful Net-margin (%) only.
ASHTF' s Net-margin (%) Range Over the Past 10 Years
Min: 0.09  Med: 7.61 Max: 14.88
Current: 16.24
0.09
14.88
ROE (%) 25.80
ASHTF's ROE (%) is ranked higher than
92% of the 246 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 8.61 vs. ASHTF: 25.80 )
Ranked among companies with meaningful ROE (%) only.
ASHTF' s ROE (%) Range Over the Past 10 Years
Min: 0.18  Med: 17.81 Max: 31.34
Current: 25.8
0.18
31.34
ROA (%) 7.49
ASHTF's ROA (%) is ranked higher than
80% of the 255 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 3.13 vs. ASHTF: 7.49 )
Ranked among companies with meaningful ROA (%) only.
ASHTF' s ROA (%) Range Over the Past 10 Years
Min: 0.05  Med: 4.92 Max: 9.35
Current: 7.49
0.05
9.35
ROC (Joel Greenblatt) (%) 17.51
ASHTF's ROC (Joel Greenblatt) (%) is ranked higher than
62% of the 252 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 11.51 vs. ASHTF: 17.51 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
ASHTF' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: 2.85  Med: 16.02 Max: 22.85
Current: 17.51
2.85
22.85
Revenue Growth (3Y)(%) 22.10
ASHTF's Revenue Growth (3Y)(%) is ranked higher than
89% of the 203 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 4.40 vs. ASHTF: 22.10 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
ASHTF' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: -3.3  Med: 16.80 Max: 34.6
Current: 22.1
-3.3
34.6
EBITDA Growth (3Y)(%) 33.90
ASHTF's EBITDA Growth (3Y)(%) is ranked higher than
90% of the 174 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 5.60 vs. ASHTF: 33.90 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
ASHTF' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: -14.2  Med: 11.30 Max: 39.6
Current: 33.9
-14.2
39.6
EPS Growth (3Y)(%) 51.50
ASHTF's EPS Growth (3Y)(%) is ranked higher than
88% of the 157 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 6.70 vs. ASHTF: 51.50 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
ASHTF' s EPS Growth (3Y)(%) Range Over the Past 10 Years
Min: -74.9  Med: 23.10 Max: 511.8
Current: 51.5
-74.9
511.8
» ASHTF's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

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Ratios

vs
industry
vs
history
P/E(ttm) 10.57
ASHTF's P/E(ttm) is ranked higher than
64% of the 264 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 14.10 vs. ASHTF: 10.57 )
Ranked among companies with meaningful P/E(ttm) only.
ASHTF' s P/E(ttm) Range Over the Past 10 Years
Min: 1.36  Med: 18.46 Max: 1020
Current: 10.57
1.36
1020
Forward P/E 7.99
ASHTF's Forward P/E is ranked higher than
67% of the 187 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 10.46 vs. ASHTF: 7.99 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 10.65
ASHTF's PE(NRI) is ranked higher than
65% of the 220 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 13.95 vs. ASHTF: 10.65 )
Ranked among companies with meaningful PE(NRI) only.
ASHTF' s PE(NRI) Range Over the Past 10 Years
Min: 3.33  Med: 18.24 Max: 396.67
Current: 10.65
3.33
396.67
P/B 3.00
ASHTF's P/B is ranked lower than
77% of the 318 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 1.47 vs. ASHTF: 3.00 )
Ranked among companies with meaningful P/B only.
ASHTF' s P/B Range Over the Past 10 Years
Min: 0.28  Med: 2.26 Max: 6.12
Current: 3
0.28
6.12
P/S 1.65
ASHTF's P/S is ranked lower than
76% of the 317 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 0.86 vs. ASHTF: 1.65 )
Ranked among companies with meaningful P/S only.
ASHTF' s P/S Range Over the Past 10 Years
Min: 0.55  Med: 2.79 Max: 5.41
Current: 1.65
0.55
5.41
EV-to-EBIT 20.09
ASHTF's EV-to-EBIT is ranked higher than
61% of the 286 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 14.99 vs. ASHTF: 20.09 )
Ranked among companies with meaningful EV-to-EBIT only.
ASHTF' s EV-to-EBIT Range Over the Past 10 Years
Min: 13  Med: 26.70 Max: 104.3
Current: 20.09
13
104.3
EV-to-EBITDA 12.29
ASHTF's EV-to-EBITDA is ranked higher than
61% of the 303 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 9.05 vs. ASHTF: 12.29 )
Ranked among companies with meaningful EV-to-EBITDA only.
ASHTF' s EV-to-EBITDA Range Over the Past 10 Years
Min: 6.5  Med: 13.60 Max: 40.3
Current: 12.29
6.5
40.3
PEG 0.41
ASHTF's PEG is ranked higher than
80% of the 96 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 1.39 vs. ASHTF: 0.41 )
Ranked among companies with meaningful PEG only.
ASHTF' s PEG Range Over the Past 10 Years
Min: 0.09  Med: 1.84 Max: 70.71
Current: 0.41
0.09
70.71
Shiller P/E 31.88
ASHTF's Shiller P/E is ranked lower than
79% of the 68 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 14.61 vs. ASHTF: 31.88 )
Ranked among companies with meaningful Shiller P/E only.
ASHTF' s Shiller P/E Range Over the Past 10 Years
Min: 23.17  Med: 56.00 Max: 73.15
Current: 31.88
23.17
73.15
Current Ratio 0.97
ASHTF's Current Ratio is ranked lower than
81% of the 249 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 1.76 vs. ASHTF: 0.97 )
Ranked among companies with meaningful Current Ratio only.
ASHTF' s Current Ratio Range Over the Past 10 Years
Min: 0.63  Med: 1.06 Max: 1.55
Current: 0.97
0.63
1.55
Quick Ratio 0.91
ASHTF's Quick Ratio is ranked lower than
75% of the 249 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 1.43 vs. ASHTF: 0.91 )
Ranked among companies with meaningful Quick Ratio only.
ASHTF' s Quick Ratio Range Over the Past 10 Years
Min: 0.53  Med: 0.94 Max: 1.49
Current: 0.91
0.53
1.49
Days Inventory 298.70
ASHTF's Days Inventory is ranked lower than
97% of the 201 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 61.98 vs. ASHTF: 298.70 )
Ranked among companies with meaningful Days Inventory only.
ASHTF' s Days Inventory Range Over the Past 10 Years
Min: 75.35  Med: 77.03 Max: 78.36
Current: 298.7
75.35
78.36
Days Sales Outstanding 94.78
ASHTF's Days Sales Outstanding is ranked lower than
72% of the 197 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 65.81 vs. ASHTF: 94.78 )
Ranked among companies with meaningful Days Sales Outstanding only.
ASHTF' s Days Sales Outstanding Range Over the Past 10 Years
Min: 40.27  Med: 49.68 Max: 60.06
Current: 94.78
40.27
60.06
Days Payable 5.00
ASHTF's Days Payable is ranked lower than
95% of the 177 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 52.69 vs. ASHTF: 5.00 )
Ranked among companies with meaningful Days Payable only.
ASHTF' s Days Payable Range Over the Past 10 Years
Min: 706.37  Med: 764.89 Max: 939.69
Current: 5
706.37
939.69

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 2.22
ASHTF's Dividend Yield is ranked lower than
67% of the 259 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 2.74 vs. ASHTF: 2.22 )
Ranked among companies with meaningful Dividend Yield only.
ASHTF' s Dividend Yield Range Over the Past 10 Years
Min: 0.18  Med: 1.21 Max: 8.62
Current: 2.22
0.18
8.62
Dividend Payout 0.22
ASHTF's Dividend Payout is ranked higher than
79% of the 174 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 0.40 vs. ASHTF: 0.22 )
Ranked among companies with meaningful Dividend Payout only.
ASHTF' s Dividend Payout Range Over the Past 10 Years
Min: 0.16  Med: 0.44 Max: 4.5
Current: 0.22
0.16
4.5
Dividend Growth (3y) 53.50
ASHTF's Dividend Growth (3y) is ranked higher than
97% of the 89 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 7.90 vs. ASHTF: 53.50 )
Ranked among companies with meaningful Dividend Growth (3y) only.
ASHTF' s Dividend Growth (3y) Range Over the Past 10 Years
Min: 0  Med: 18.30 Max: 94.3
Current: 53.5
0
94.3
Forward Dividend Yield 4.00
ASHTF's Forward Dividend Yield is ranked higher than
56% of the 241 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 3.17 vs. ASHTF: 4.00 )
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield on cost (5-Year) 11.49
ASHTF's Yield on cost (5-Year) is ranked higher than
83% of the 257 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 3.59 vs. ASHTF: 11.49 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
ASHTF' s Yield on cost (5-Year) Range Over the Past 10 Years
Min: 0.93  Med: 6.23 Max: 44.41
Current: 11.49
0.93
44.41
3-Year Average Share Buyback Ratio 0.40
ASHTF's 3-Year Average Share Buyback Ratio is ranked higher than
83% of the 151 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: -1.60 vs. ASHTF: 0.40 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
ASHTF' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -16.2  Med: -0.70 Max: 3.2
Current: 0.4
-16.2
3.2

Valuation & Return

vs
industry
vs
history
Earnings Yield (Greenblatt) (%) 4.99
ASHTF's Earnings Yield (Greenblatt) (%) is ranked higher than
62% of the 250 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 5.20 vs. ASHTF: 4.99 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
ASHTF' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 1  Med: 3.70 Max: 7.7
Current: 4.99
1
7.7
Forward Rate of Return (Yacktman) (%) 57.60
ASHTF's Forward Rate of Return (Yacktman) (%) is ranked higher than
98% of the 131 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 3.78 vs. ASHTF: 57.60 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
ASHTF' s Forward Rate of Return (Yacktman) (%) Range Over the Past 10 Years
Min: -25.9  Med: 5.50 Max: 34.2
Current: 57.6
-25.9
34.2

More Statistics

Revenue(Mil) $3500
EPS $ 1.07
Beta1.25
Short Percentage of Float0.00%
52-Week Range $11.00 - 18.69
Shares Outstanding(Mil)503.34

Analyst Estimate

Apr16 Apr17 Apr18
Revenue(Mil) 3,814 4,333 4,628
EPS($) 1.22 1.45 1.52
EPS without NRI($) 1.22 1.45 1.52

Business Description

Industry: Consulting & Outsourcing » Rental & Leasing Services
Compare: » details
Traded in other countries:0LC.Germany, AHT.UK,
Ashtead Group PLC was incorporated on April 4, 1984. The Company is an equipment rental company with national networks in the US and the UK. It rents construction and industrial equipment across a variety of applications to a diverse customer base. Its operations are located in North America and the United Kingdom.
» More Articles for ASHTF

Headlines

Articles On GuruFocus.com
David Herro's Q3 Commentary for Oakmark International Fund Oct 07 2015 

More From Other Websites
Ashtead Group Plc – Value Analysis (US OTC:ASHTF) : January 5, 2016 Jan 05 2016
Ashtead Group Plc breached its 50 day moving average in a Bearish Manner : January 5, 2016 Jan 05 2016
Ashtead Group Plc Earnings Analysis: Q2, 2016 By the Numbers Dec 17 2015
Questor share tip: Ashtead shares jump on 20pc rise in profits Dec 09 2015
Ashtead Group Plc breached its 50 day moving average in a Bearish Manner : November 16, 2015 Nov 16 2015
BUZZ-Ashtead: United Rentals read lifts stock for a second day Oct 23 2015
Ashtead Group Plc – Value Analysis (US OTC:ASHTF) : October 22, 2015 Oct 22 2015
Ashtead Group Plc breached its 50 day moving average in a Bearish Manner : October 19, 2015 Oct 19 2015
Ashtead Group Plc breached its 50 day moving average in a Bullish Manner : October 7, 2015 Oct 07 2015
ETF’s with exposure to Ashtead Group Plc : September 22, 2015 Sep 22 2015
Ashtead Group Plc breached its 50 day moving average in a Bullish Manner : September 10, 2015 Sep 10 2015
Questor share tip: Ashtead shares soar on strong start Sep 03 2015
Ashtead defies sector gloom as equipment rentals rise Sep 02 2015
BUZZ-Ashtead: takes another bruising after weak United Rentals Q2 Jul 23 2015
Ashtead tumbles after double downgrade Jul 22 2015
BUZZ-Ashtead: hits 6-month low as top-ranked broker double downgrades Jul 22 2015
Edited Transcript of AHT.L earnings conference call or presentation 16-Jun-15 8:30am GMT Jun 16 2015
Construction recovery helps Ashtead build profits to a record level Jun 16 2015
Ashtead boosted by construction markets in U.S. and Britain Jun 16 2015
Ashtead boosted by construction markets in U.S. and Britain Jun 16 2015

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