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	0.33
Debt-to-Equity	1.46
Debt-to-EBITDA	2.13
Interest Coverage	5.73
Piotroski F-Score	5/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	2.79	Distress Grey Safe
Beneish M-Score	-2.36	Manipulator Not Manipulator
WACC vs ROIC		WACC 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	9.28
	Future 3-5Y Total Revenue Growth Rate Estimate	5.82

Momentum Rank

8/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	78.62
	9-Day RSI	73.92
	14-Day RSI	69.91
	6-1 Month Momentum %	-1.11
	12-1 Month Momentum %	16.37

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.17
	Quick Ratio	1.08
	Cash Ratio	0.01
	Days Inventory	53.65
	Days Sales Outstanding	62.92
	Days Payable	377.71

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	1.28
	Dividend Payout Ratio	0.28
	3-Year Dividend Growth Rate	27.1
	Forward Dividend Yield %	1.28
	5-Year Yield-on-Cost %	2.98
	3-Year Average Share Buyback Ratio	1
	Shareholder Yield %	-3.06

Profitability Rank

10/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	88.82
	Operating Margin %	29.51
	Net Margin %	14.27
	FCF Margin %	4.21
	ROE %	22.82
	ROA %	7.34
	ROIC %	12.18
	3-Year ROIIC %	12.8
	ROC (Joel Greenblatt) %	16.82
	ROCE %	13.59
	Years of Profitability over Past 10-Year	10

GF Value Rank

6/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	21.95
	Forward PE Ratio	21.01
	PE Ratio without NRI	20.75
	Shiller PE Ratio	28.29
	Price-to-Owner-Earnings	9.58
	PEG Ratio	1.31
	PS Ratio	3.13
	PB Ratio	4.71
	Price-to-Tangible-Book	9.57
	Price-to-Free-Cash-Flow	74.41
	Price-to-Operating-Cash-Flow	29.68
	EV-to-EBIT	17.04
	EV-to-Forward-EBIT	15.06
	EV-to-EBITDA	9.07
	EV-to-Forward-EBITDA	8.69
	EV-to-Revenue	4.11
	EV-to-Forward-Revenue	3.95
	EV-to-FCF	92.52
	Price-to-Projected-FCF	1.97
	Price-to-DCF (Earnings Based)	0.62
	Price-to-DCF (FCF Based)	6.04
	Price-to-Median-PS-Value	1.16
	Price-to-Peter-Lynch-Fair-Value	1.24
	Price-to-Graham-Number	2.99
	Earnings Yield (Greenblatt) %	5.86
	FCF Yield %	1.33
	Forward Rate of Return (Yacktman) %	19.62

Financials (Next Earnings Date:2024-12-05 Est.)

Annual Quarterly TTM

LSE:AHT's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

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Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Ashtead Group PLC Executives

Details

GF Value: £58.53

LSE:AHT

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 5 Medium warning signs with AHT. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil £)	8,692.949
	EPS (TTM) (£)	2.823
	Beta	1.47
	Volatility %	21.84
	14-Day RSI	69.91
	14-Day ATR (£)	1.534668
	20-Day SMA (£)	59.228
	12-1 Month Momentum %	16.37
	52-Week Range (£)	44.37 - 64.46
	Shares Outstanding (Mil)	436.75

Piotroski F-Score Details

Year:

	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

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Ashtead Group PLC Stock Events

Financials Calendars

	Event	Date	Price(£)
No Event Data

Ashtead Group PLC Frequently Asked Questions

What is Ashtead Group PLC(LSE:AHT)'s stock price today?

The current price of LSE:AHT is £62.86. The 52 week high of LSE:AHT is £64.46 and 52 week low is £44.37.

When is next earnings date of Ashtead Group PLC(LSE:AHT)?

The next earnings date of Ashtead Group PLC(LSE:AHT) is 2024-12-05 Est..

Does Ashtead Group PLC(LSE:AHT) pay dividends? If so, how much?

The Dividend Yield % of Ashtead Group PLC(LSE:AHT) is 1.28% (As of Today), Highest Dividend Payout Ratio of Ashtead Group PLC(LSE:AHT) was 0.28. The lowest was 0.2. And the median was 0.21. The Forward Dividend Yield % of Ashtead Group PLC(LSE:AHT) is 1.28%. For more information regarding to dividend, please check our Dividend Page.

Press Release

	Subject	Date
No Press Release

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