Business Description
Ashtead Group PLC
ISIN : GB0000536739
Share Class Description:
LSE:AHT: Ordinary SharesDescription
Ashtead is an equipment rental business with operations in the U.S., Canada, and United Kingdom, operating under the Sunbelt Rentals brand. Earnings are mostly derived from the U.S. 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 | 0.32 | |||||
| Debt-to-Equity | 1.62 | |||||
| Debt-to-EBITDA | 2.29 | |||||
| Interest Coverage | 6.54 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 2.73 | |||||
| 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
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 90.67 | |||||
| 9-Day RSI | 81.85 | |||||
| 14-Day RSI | 75.3 | |||||
| 6-1 Month Momentum % | 19.65 | |||||
| 12-1 Month Momentum % | 19.07 |
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 % | 1.38 | |||||
| Dividend Payout Ratio | 0.27 | |||||
| 3-Year Dividend Growth Rate | 17.6 | |||||
| Forward Dividend Yield % | 1.38 | |||||
| 5-Year Yield-on-Cost % | 3.03 | |||||
| 3-Year Average Share Buyback Ratio | 0.9 | |||||
| Shareholder Yield % | -3.75 |
Profitability Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 88.91 | |||||
| Operating Margin % | 30.84 | |||||
| Net Margin % | 15.19 | |||||
| FCF Margin % | -2.7 | |||||
| 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 | 19.59 | |||||
| Forward PE Ratio | 15.04 | |||||
| PE Ratio without NRI | 18.54 | |||||
| Shiller PE Ratio | 29.93 | |||||
| Price-to-Owner-Earnings | 9.61 | |||||
| PEG Ratio | 1.12 | |||||
| PS Ratio | 2.98 | |||||
| PB Ratio | 4.64 | |||||
| Price-to-Tangible-Book | 10.96 | |||||
| Price-to-Operating-Cash-Flow | 87.27 | |||||
| EV-to-EBIT | 16.75 | |||||
| EV-to-Forward-EBIT | 13.76 | |||||
| EV-to-EBITDA | 9.25 | |||||
| EV-to-Forward-EBITDA | 8.13 | |||||
| EV-to-Revenue | 4.18 | |||||
| EV-to-Forward-Revenue | 3.65 | |||||
| EV-to-FCF | -148.4 | |||||
| Price-to-Projected-FCF | 2.06 | |||||
| Price-to-DCF (Earnings Based) | 0.63 | |||||
| Price-to-Median-PS-Value | 1.15 | |||||
| Price-to-Peter-Lynch-Fair-Value | 1.18 | |||||
| Price-to-Graham-Number | 3.1 | |||||
| Earnings Yield (Greenblatt) % | 5.97 | |||||
| FCF Yield % | -0.86 | |||||
| Forward Rate of Return (Yacktman) % | 19.11 |
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