Ashtead Group PLC (LSE:AHT) Stock Price, Trades & News

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
Equity-to-Asset	0.35
Debt-to-Equity	1.35
Debt-to-EBITDA	2.03
Interest Coverage	5.31
Piotroski F-Score	6/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	2.63	Distress Grey Safe
Beneish M-Score	-2.66	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

9/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	10.9
	3-Year EBITDA Growth Rate	12.3
	3-Year EPS without NRI Growth Rate	10
	3-Year FCF Growth Rate	16.3
	3-Year Book Growth Rate	15.5
	Future 3-5Y EPS without NRI Growth Rate Estimate	5.87
	Future 3-5Y Total Revenue Growth Rate Estimate	3.87

Momentum Rank

5/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	67.13
	9-Day RSI	65.37
	14-Day RSI	63.31
	3-1 Month Momentum %	4.23
	6-1 Month Momentum %	-12.69
	12-1 Month Momentum %	-16.92

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.29
	Quick Ratio	1.2
	Cash Ratio	0.01
	Days Inventory	45.53
	Days Sales Outstanding	63.79
	Days Payable	324.6

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	2.08
	Dividend Payout Ratio	0.32
	3-Year Dividend Growth Rate	26.6
	Forward Dividend Yield %	1.77
	5-Year Yield-on-Cost %	5.48
	3-Year Average Share Buyback Ratio	0.9
	Shareholder Yield %	4.17

Profitability Rank

10/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	88.03
	Operating Margin %	27.25
	Net Margin %	13.98
	EBITDA Margin %	46.33
	FCF Margin %	15.86
	ROE %	20.11
	ROA %	6.83
	ROIC %	10.66
	3-Year ROIIC %	9.97
	ROC (Joel Greenblatt) %	15.31
	ROCE %	12.52
	Years of Profitability over Past 10-Year	10
	Moat score	7
	Tariff score	8

GF Value Rank

10/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	17.3
	Forward PE Ratio	16.8
	PE Ratio without NRI	15.45
	Shiller PE Ratio	20.64
	Price-to-Owner-Earnings	7.31
	PEG Ratio	1.08
	PS Ratio	2.42
	PB Ratio	3.43
	Price-to-Tangible-Book	6.58
	Price-to-Free-Cash-Flow	15.21
	Price-to-Operating-Cash-Flow	12.03
	EV-to-EBIT	13.8
	EV-to-Forward-EBIT	12.12
	EV-to-EBITDA	7.04
	EV-to-Forward-EBITDA	6.75
	EV-to-Revenue	3.26
	EV-to-Forward-Revenue	3.05
	EV-to-FCF	20.56
	Price-to-GF-Value	0.86
	Price-to-Projected-FCF	1.2
	Price-to-DCF (Earnings Based)	0.6
	Price-to-DCF (FCF Based)	1.32
	Price-to-Median-PS-Value	0.9
	Price-to-Peter-Lynch-Fair-Value	0.89
	Price-to-Graham-Number	2.13
	Earnings Yield (Greenblatt) %	7.25
	FCF Yield %	6.71
	Forward Rate of Return (Yacktman) %	21.48

GF Value: £54.13

LSE:AHT

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