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Business Description
Ashtead Group PLC
ISIN : GB0000536739
Share Class Description:
ASHTF: Ordinary SharesDescription
Ashtead is an equipment rental business with operations in the US, Canada, and United Kingdom, operating under the Sunbelt Rentals brand. Earnings are mostly derived from the US where Sunbelt enjoy a number-two market position with a 13% share in a highly fragmented market consisting of national, regional, and independent competitors. Ashtead rents a range of construction, industrial, and general equipment such as aerial lifts, hand-held tools, and forklifts across its more than 1,550 rental stores worldwide.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Equity-to-Asset | 0.35 | |||||
| Debt-to-Equity | 1.39 | |||||
| Debt-to-EBITDA | 2.19 | |||||
| Interest Coverage | 5.42 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 2.46 | |||||
| Beneish M-Score | -2.6 | |||||
| WACC vs ROIC | ||||||
Growth Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 22.8 | |||||
| 3-Year EBITDA Growth Rate | 22.2 | |||||
| 3-Year EPS without NRI Growth Rate | 24.9 | |||||
| 3-Year FCF Growth Rate | -52.7 | |||||
| 3-Year Book Growth Rate | 21.3 | |||||
| Future 3-5Y EPS without NRI Growth Rate Estimate | 5.55 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 3.46 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 47.53 | |||||
| 9-Day RSI | 45.78 | |||||
| 14-Day RSI | 44.26 | |||||
| 3-1 Month Momentum % | -3.81 | |||||
| 6-1 Month Momentum % | -21.31 | |||||
| 12-1 Month Momentum % | -16.65 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.44 | |||||
| Quick Ratio | 1.34 | |||||
| Cash Ratio | 0.02 | |||||
| Days Inventory | 48.81 | |||||
| Days Sales Outstanding | 64.08 | |||||
| Days Payable | 335.97 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 2.21 | |||||
| Dividend Payout Ratio | 0.33 | |||||
| 3-Year Dividend Growth Rate | 27.1 | |||||
| Forward Dividend Yield % | 2.21 | |||||
| 5-Year Yield-on-Cost % | 5.19 | |||||
| 3-Year Average Share Buyback Ratio | 1 | |||||
| Shareholder Yield % | 1.18 |
Profitability Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 88.37 | |||||
| Operating Margin % | 28.04 | |||||
| Net Margin % | 13.96 | |||||
| FCF Margin % | 13.69 | |||||
| ROE % | 20.78 | |||||
| ROA % | 6.91 | |||||
| ROIC % | 11.1 | |||||
| 3-Year ROIIC % | 12.8 | |||||
| ROC (Joel Greenblatt) % | 15.6 | |||||
| ROCE % | 12.74 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 16.36 | |||||
| Forward PE Ratio | 13.93 | |||||
| PE Ratio without NRI | 15.07 | |||||
| Shiller PE Ratio | 20.17 | |||||
| Price-to-Owner-Earnings | 6.89 | |||||
| PEG Ratio | 0.95 | |||||
| PS Ratio | 2.26 | |||||
| PB Ratio | 3.11 | |||||
| Price-to-Tangible-Book | 5.89 | |||||
| Price-to-Free-Cash-Flow | 16.42 | |||||
| Price-to-Operating-Cash-Flow | 12.07 | |||||
| EV-to-EBIT | 13.68 | |||||
| EV-to-Forward-EBIT | 11.48 | |||||
| EV-to-EBITDA | 7.08 | |||||
| EV-to-Forward-EBITDA | 6.39 | |||||
| EV-to-Revenue | 3.25 | |||||
| EV-to-Forward-Revenue | 2.89 | |||||
| EV-to-FCF | 23.12 | |||||
| Price-to-GF-Value | 0.79 | |||||
| Price-to-Projected-FCF | 1.24 | |||||
| Price-to-DCF (Earnings Based) | 0.49 | |||||
| Price-to-DCF (FCF Based) | 1.45 | |||||
| Price-to-Median-PS-Value | 0.83 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.86 | |||||
| Price-to-Graham-Number | 1.98 | |||||
| Earnings Yield (Greenblatt) % | 7.31 | |||||
| FCF Yield % | 6.07 | |||||
| Forward Rate of Return (Yacktman) % | 21.1 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Peter Lynch Chart
Performance
Dividend
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Annualized Return % Â
Total Annual Return % Â
Ashtead Group PLC Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 10,889.9 | ||
| EPS (TTM) ($) | 3.477 | ||
| Beta | 1.69 | ||
| 3-Year Sharpe Ratio | 0.04 | ||
| 3-Year Sortino Ratio | 0.06 | ||
| Volatility % | 34.08 | ||
| 14-Day RSI | 44.26 | ||
| 14-Day ATR ($) | 2.197089 | ||
| 20-Day SMA ($) | 57.7944 | ||
| 12-1 Month Momentum % | -16.65 | ||
| 52-Week Range ($) | 54.05 - 83 | ||
| Shares Outstanding (Mil) | 433.04 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Ashtead Group PLC Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Ashtead Group PLC Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Ashtead Group PLC Frequently Asked Questions
What is Ashtead Group PLC(ASHTF)'s stock price today?
The current price of ASHTF is $56.88. The 52 week high of ASHTF is $83.00 and 52 week low is $54.05.
When is next earnings date of Ashtead Group PLC(ASHTF)?
The next earnings date of Ashtead Group PLC(ASHTF) is 2025-06-18 Est..
Does Ashtead Group PLC(ASHTF) pay dividends? If so, how much?
The Dividend Yield %  of Ashtead Group PLC(ASHTF) is 2.21% (As of Today), Highest Dividend Payout Ratio of Ashtead Group PLC(ASHTF) was 0.33. The lowest was 0.2. And the median was 0.21. The  Forward Dividend Yield % of Ashtead Group PLC(ASHTF) is 2.21%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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