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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
Cash to Debt 0.01
ASHTF's Cash to Debt is ranked lower than
96% of the 246 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 0.65 vs. ASHTF: 0.01 )
Ranked among companies with meaningful Cash to Debt only.
ASHTF' s 10-Year Cash to Debt Range
Min: 0  Med: 0.01 Max: 0.15
Current: 0.01
0
0.15
Equity to Asset 0.29
ASHTF's Equity to Asset is ranked lower than
72% of the 234 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 10-Year Equity to Asset Range
Min: 0.16  Med: 0.29 Max: 0.58
Current: 0.29
0.16
0.58
Interest Coverage 8.30
ASHTF's Interest Coverage is ranked lower than
69% of the 167 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 33.34 vs. ASHTF: 8.30 )
Ranked among companies with meaningful Interest Coverage only.
ASHTF' s 10-Year Interest Coverage Range
Min: 0.01  Med: 2.80 Max: 16.72
Current: 8.3
0.01
16.72
F-Score: 6
Z-Score: 2.35
WACC vs ROIC
5.95%
14.06%
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 (%) 26.54
ASHTF's Operating margin (%) is ranked higher than
92% of the 249 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 6.24 vs. ASHTF: 26.54 )
Ranked among companies with meaningful Operating margin (%) only.
ASHTF' s 10-Year Operating margin (%) Range
Min: 0.11  Med: 16.66 Max: 26.54
Current: 26.54
0.11
26.54
Net-margin (%) 14.88
ASHTF's Net-margin (%) is ranked higher than
86% of the 249 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 4.27 vs. ASHTF: 14.88 )
Ranked among companies with meaningful Net-margin (%) only.
ASHTF' s 10-Year Net-margin (%) Range
Min: -7  Med: 7.61 Max: 14.97
Current: 14.88
-7
14.97
ROE (%) 31.28
ASHTF's ROE (%) is ranked higher than
94% of the 241 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 8.21 vs. ASHTF: 31.28 )
Ranked among companies with meaningful ROE (%) only.
ASHTF' s 10-Year ROE (%) Range
Min: -23.9  Med: 17.08 Max: 31.34
Current: 31.28
-23.9
31.34
ROA (%) 9.17
ASHTF's ROA (%) is ranked higher than
83% of the 252 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 3.08 vs. ASHTF: 9.17 )
Ranked among companies with meaningful ROA (%) only.
ASHTF' s 10-Year ROA (%) Range
Min: -4.3  Med: 4.76 Max: 10.13
Current: 9.17
-4.3
10.13
ROC (Joel Greenblatt) (%) 22.26
ASHTF's ROC (Joel Greenblatt) (%) is ranked higher than
72% of the 251 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 10.21 vs. ASHTF: 22.26 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
ASHTF' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -0.18  Med: 12.17 Max: 28.49
Current: 22.26
-0.18
28.49
Revenue Growth (3Y)(%) 22.10
ASHTF's Revenue Growth (3Y)(%) is ranked higher than
89% of the 189 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 5.00 vs. ASHTF: 22.10 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
ASHTF' s 10-Year Revenue Growth (3Y)(%) Range
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
91% of the 166 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 5.70 vs. ASHTF: 33.90 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
ASHTF' s 10-Year EBITDA Growth (3Y)(%) Range
Min: -14.2  Med: 11.30 Max: 39.6
Current: 33.9
-14.2
39.6
EPS Growth (3Y)(%) 52.30
ASHTF's EPS Growth (3Y)(%) is ranked higher than
88% of the 147 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 8.00 vs. ASHTF: 52.30 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
ASHTF' s 10-Year EPS Growth (3Y)(%) Range
Min: -75.1  Med: 19.70 Max: 512.7
Current: 52.3
-75.1
512.7
» ASHTF's 10-Y Financials

Financials


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

» Details

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Latest Guru Trades with ASHTF

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Ratios

vs
industry
vs
history
P/E(ttm) 15.98
ASHTF's P/E(ttm) is ranked higher than
54% of the 180 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 16.70 vs. ASHTF: 15.98 )
Ranked among companies with meaningful P/E(ttm) only.
ASHTF' s 10-Year P/E(ttm) Range
Min: 1.38  Med: 18.79 Max: 1020.5
Current: 15.98
1.38
1020.5
Forward P/E 12.25
ASHTF's Forward P/E is ranked higher than
55% of the 110 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 12.92 vs. ASHTF: 12.25 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 15.70
ASHTF's PE(NRI) is ranked higher than
55% of the 180 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 17.00 vs. ASHTF: 15.70 )
Ranked among companies with meaningful PE(NRI) only.
ASHTF' s 10-Year PE(NRI) Range
Min: 3.37  Med: 18.77 Max: 396.67
Current: 15.7
3.37
396.67
P/B 4.36
ASHTF's P/B is ranked lower than
81% of the 236 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 1.63 vs. ASHTF: 4.36 )
Ranked among companies with meaningful P/B only.
ASHTF' s 10-Year P/B Range
Min: 0.28  Med: 2.18 Max: 6.12
Current: 4.36
0.28
6.12
P/S 2.38
ASHTF's P/S is ranked lower than
71% of the 246 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 1.24 vs. ASHTF: 2.38 )
Ranked among companies with meaningful P/S only.
ASHTF' s 10-Year P/S Range
Min: 0.14  Med: 0.94 Max: 3.33
Current: 2.38
0.14
3.33
EV-to-EBIT 11.87
ASHTF's EV-to-EBIT is ranked higher than
61% of the 191 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 15.44 vs. ASHTF: 11.87 )
Ranked among companies with meaningful EV-to-EBIT only.
ASHTF' s 10-Year EV-to-EBIT Range
Min: 4.1  Med: 13.80 Max: 36.1
Current: 11.87
4.1
36.1
PEG 0.50
ASHTF's PEG is ranked higher than
82% of the 91 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 1.33 vs. ASHTF: 0.50 )
Ranked among companies with meaningful PEG only.
ASHTF' s 10-Year PEG Range
Min: 0.09  Med: 2.85 Max: 250.25
Current: 0.5
0.09
250.25
Shiller P/E 37.51
ASHTF's Shiller P/E is ranked lower than
85% of the 108 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 20.77 vs. ASHTF: 37.51 )
Ranked among companies with meaningful Shiller P/E only.
ASHTF' s 10-Year Shiller P/E Range
Min: 3.26  Med: 27.50 Max: 62.29
Current: 37.51
3.26
62.29
Current Ratio 0.85
ASHTF's Current Ratio is ranked lower than
82% of the 235 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 1.71 vs. ASHTF: 0.85 )
Ranked among companies with meaningful Current Ratio only.
ASHTF' s 10-Year Current Ratio Range
Min: 0.31  Med: 0.81 Max: 1.4
Current: 0.85
0.31
1.4
Quick Ratio 0.80
ASHTF's Quick Ratio is ranked lower than
78% of the 235 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 1.38 vs. ASHTF: 0.80 )
Ranked among companies with meaningful Quick Ratio only.
ASHTF' s 10-Year Quick Ratio Range
Min: 0.29  Med: 0.75 Max: 1.29
Current: 0.8
0.29
1.29
Days Inventory 77.62
ASHTF's Days Inventory is ranked lower than
63% of the 198 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 53.62 vs. ASHTF: 77.62 )
Ranked among companies with meaningful Days Inventory only.
ASHTF' s 10-Year Days Inventory Range
Min: 9.32  Med: 12.61 Max: 78.36
Current: 77.62
9.32
78.36
Days Sales Outstanding 58.45
ASHTF's Days Sales Outstanding is ranked higher than
56% of the 198 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 63.85 vs. ASHTF: 58.45 )
Ranked among companies with meaningful Days Sales Outstanding only.
ASHTF' s 10-Year Days Sales Outstanding Range
Min: 22.53  Med: 55.70 Max: 101.62
Current: 58.45
22.53
101.62

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 1.31
ASHTF's Dividend Yield is ranked lower than
77% of the 233 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 2.32 vs. ASHTF: 1.31 )
Ranked among companies with meaningful Dividend Yield only.
ASHTF' s 10-Year Dividend Yield Range
Min: 0.18  Med: 1.17 Max: 8.53
Current: 1.31
0.18
8.53
Dividend Payout 0.20
ASHTF's Dividend Payout is ranked higher than
79% of the 155 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 1.42 vs. ASHTF: 0.20 )
Ranked among companies with meaningful Dividend Payout only.
ASHTF' s 10-Year Dividend Payout Range
Min: 0.03  Med: 0.20 Max: 14.5
Current: 0.2
0.03
14.5
Dividend growth (3y) 53.50
ASHTF's Dividend growth (3y) is ranked higher than
95% of the 76 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 8.60 vs. ASHTF: 53.50 )
Ranked among companies with meaningful Dividend growth (3y) only.
ASHTF' s 10-Year Dividend growth (3y) Range
Min: 0  Med: 18.30 Max: 94.3
Current: 53.5
0
94.3
Yield on cost (5-Year) 6.90
ASHTF's Yield on cost (5-Year) is ranked higher than
79% of the 235 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 2.92 vs. ASHTF: 6.90 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
ASHTF' s 10-Year Yield on cost (5-Year) Range
Min: 0.93  Med: 6.03 Max: 43.94
Current: 6.9
0.93
43.94
Share Buyback Rate 0.40
ASHTF's Share Buyback Rate is ranked higher than
84% of the 152 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: -1.90 vs. ASHTF: 0.40 )
Ranked among companies with meaningful Share Buyback Rate only.
ASHTF' s 10-Year Share Buyback Rate Range
Min: 3.2  Med: -0.70 Max: -16.2
Current: 0.4

Valuation & Return

vs
industry
vs
history
Price/DCF (Earnings Based) 0.55
ASHTF's Price/DCF (Earnings Based) is ranked higher than
87% of the 16 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 1.46 vs. ASHTF: 0.55 )
Ranked among companies with meaningful Price/DCF (Earnings Based) only.
N/A
Earnings Yield (Greenblatt) (%) 8.46
ASHTF's Earnings Yield (Greenblatt) (%) is ranked higher than
69% of the 244 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 5.20 vs. ASHTF: 8.46 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
ASHTF' s 10-Year Earnings Yield (Greenblatt) (%) Range
Min: 2.8  Med: 7.20 Max: 24.5
Current: 8.46
2.8
24.5
Forward Rate of Return (Yacktman) (%) 33.38
ASHTF's Forward Rate of Return (Yacktman) (%) is ranked higher than
89% of the 116 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 5.29 vs. ASHTF: 33.38 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
ASHTF' s 10-Year Forward Rate of Return (Yacktman) (%) Range
Min: -26.4  Med: 5.90 Max: 33.5
Current: 33.38
-26.4
33.5

Analyst Estimate

Apr16 Apr17 Apr18
Revenue(Mil) 3,809 4,275 4,823
EPS($) 1.20 1.38 1.62
EPS without NRI($) 1.20 1.38 1.62

Business Description

Industry: Consulting & Outsourcing » Rental & Leasing Services
Compare: » details
Traded in other countries:AHT.UK, 0LC.Germany,
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. It supply equipment that lifts, powers, generates, moves, digs, compacts, drills, supports, scrubs, pumps, directs and ventilates - whatever the job needs.
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