Business Description
Ashtead Group PLC
ISIN : GB0000536739
Description
Financial Strength
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Equity-to-Asset | 0.32 | |||||
Debt-to-Equity | 1.62 | |||||
Debt-to-EBITDA | 2.29 | |||||
Interest Coverage | 6.54 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 2.81 | |||||
Beneish M-Score | -2.16 | |||||
WACC vs ROIC |
Growth Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 16.6 | |||||
3-Year EBITDA Growth Rate | 15.8 | |||||
3-Year EPS without NRI Growth Rate | 21 | |||||
3-Year FCF Growth Rate | -19.5 | |||||
3-Year Book Growth Rate | 18 | |||||
Future 3-5Y EPS without NRI Growth Rate | 5.65 | |||||
Future 3-5Y Total Revenue Growth Rate | 5.85 |
Momentum Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 85.18 | |||||
9-Day RSI | 76.96 | |||||
14-Day RSI | 71.87 | |||||
6-1 Month Momentum % | 21.9 | |||||
12-1 Month Momentum % | 23.08 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.36 | |||||
Quick Ratio | 1.24 | |||||
Cash Ratio | 0.01 | |||||
Days Inventory | 59.94 | |||||
Days Sales Outstanding | 62.18 | |||||
Days Payable | 390.35 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 1.35 | |||||
Dividend Payout Ratio | 0.26 | |||||
3-Year Dividend Growth Rate | 17.6 | |||||
Forward Dividend Yield % | 1.35 | |||||
5-Year Yield-on-Cost % | 3.09 | |||||
3-Year Average Share Buyback Ratio | 0.9 | |||||
Shareholder Yield % | -3.56 |
Profitability Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 88.91 | |||||
Operating Margin % | 30.84 | |||||
Net Margin % | 15.19 | |||||
FCF Margin % | -2.76 | |||||
ROE % | 25.56 | |||||
ROA % | 8.1 | |||||
ROIC % | 13.23 | |||||
ROC (Joel Greenblatt) % | 18.27 | |||||
ROCE % | 14.63 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 20.76 | |||||
Forward PE Ratio | 15.82 | |||||
PE Ratio without NRI | 19.65 | |||||
Shiller PE Ratio | 31.72 | |||||
Price-to-Owner-Earnings | 10.11 | |||||
PEG Ratio | 1.19 | |||||
PS Ratio | 3.15 | |||||
PB Ratio | 4.91 | |||||
Price-to-Tangible-Book | 10.96 | |||||
Price-to-Operating-Cash-Flow | 92.48 | |||||
EV-to-EBIT | 16.75 | |||||
EV-to-Forward-EBIT | 14.35 | |||||
EV-to-EBITDA | 9.26 | |||||
EV-to-Forward-EBITDA | 8.48 | |||||
EV-to-Revenue | 4.18 | |||||
EV-to-Forward-Revenue | 3.8 | |||||
EV-to-FCF | -154.78 | |||||
Price-to-Projected-FCF | 2.05 | |||||
Price-to-DCF (Earnings Based) | 0.63 | |||||
Price-to-Median-PS-Value | 1.15 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.17 | |||||
Price-to-Graham-Number | 3.1 | |||||
Earnings Yield (Greenblatt) % | 5.97 | |||||
FCF Yield % | -0.86 | |||||
Forward Rate of Return (Yacktman) % | 18.97 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Ashtead Group PLC Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil €) | 9,830.591 | ||
EPS (TTM) (€) | 3.396 | ||
Beta | 1.43 | ||
Volatility % | 28.61 | ||
14-Day RSI | 71.87 | ||
14-Day ATR (€) | 1.343583 | ||
20-Day SMA (€) | 65.775 | ||
12-1 Month Momentum % | 23.08 | ||
52-Week Range (€) | 50.5 - 69.5 | ||
Shares Outstanding (Mil) | 436.4 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 5 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Ashtead Group PLC Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Ashtead Group PLC Stock Events
Event | Date | Price(€) | ||
---|---|---|---|---|
No Event Data |
Ashtead Group PLC Frequently Asked Questions
What is Ashtead Group PLC(STU:0LC)'s stock price today?
When is next earnings date of Ashtead Group PLC(STU:0LC)?
Does Ashtead Group PLC(STU:0LC) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |