ASHTF:OTC-Ashtead Group plc (USD)

COMMON STOCK | Rental & Leasing Services | OTC

Last Closing Price

USD 46.33

Change

-1.51 (-3.16)%

Market Cap

USD 21.21B

Volume

4.40K

Avg Analyst Target

N/A

Avg User Target

USD
Average Analyst Rating

N/A

Fundamental Analysis

Verdict


Ashtead Group plc (ASHTF) Stock Analysis:
Based on the Ashtead Group plc stock forecasts from 0 analysts, the average analyst target price for Ashtead Group plc is not available over the next 12 months. Ashtead Group plc’s average analyst rating is not available. Stock Target Advisor’s own stock analysis of Ashtead Group plc is Neutral, which is based on 7 positive signals and 6 negative signals. At the last closing, Ashtead Group plc’s stock price was USD 46.33. Ashtead Group plc’s stock price has changed by -0.86% over the past week, -24.73% over the past month and -34.51% over the last year.

No recent analyst target price found for Ashtead Group plc
No recent average analyst rating found for Ashtead Group plc

About

Ashtead Group plc, together with its subsidiaries, engages in the construction, industrial, and general equipment rental business in the United States, the United Kingdom, and Canada. It offers range of products and services, such as general tools, air compressors and accessories ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2022-05-16 )

Largest Industry Peers for Rental & Leasing Services

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
ASHTY Ashtead Group plc

-1.33 (-0.68%)

USD21.68B 18.29 7.73
LZRFY Localiza Rent a Car S.A

+0.01 (+0.05%)

USD8.33B 21.06 2.21
SIXGF Sixt SE

N/A

USD6.62B 19.36 8.19
BCVVF BOC Aviation Limited

N/A

USD5.25B 9.36 15.11
ELEEF Element Fleet Management Corp

+0.38 (+3.76%)

USD4.03B 17.52 10.28
ARGKF Aggreko Plc

N/A

USD3.08B 22.41 14.50
SVAUF StorageVault Canada Inc

N/A

USD1.75B N/A 25.16
BRRAY Barloworld Limited

N/A

USD1.30B 7.72 0.23
EOHDF Emeco Holdings Limited

N/A

USD0.34B 10.73 1.85
BDIMF Black Diamond Group Limited

N/A

USD0.19B 12.18 5.32

ETFs Containing ASHTF

Symbol Name Weight Mer Price(Change) Market Cap
JPIN JPMorgan Diversified Retu.. 0.00 % 0.37 %

+0.02 (+0.04%)

USD0.76B
UKSR:LSE UBS (Irl) ETF Public Limi.. 0.00 % 0.25 %

+9.40 (+0.61%)

USD0.87B
XASX:LSE Xtrackers - FTSE All-Shar.. 0.00 % 0.18 %

+0.63 (+0.17%)

USD0.16B
TSWE:XETRA VanEck Vectors ETFs N.V. .. 0.00 % 0.20 %

-0.15 (-0.53%)

USD0.47B
DXIF:CA Dynamic Active Internatio.. 0.00 % 0.75 %

N/A

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Rental & Leasing Services)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -42.93% 17% F 19% F
Dividend Return 0.15% 38% F 2% F
Total Return -42.78% 17% F 18% F
Trailing 12 Months  
Capital Gain -34.29% 15% F 42% F
Dividend Return 0.67% 40% F 5% F
Total Return -33.62% 15% F 41% F
Trailing 5 Years  
Capital Gain 126.55% 33% F 83% B
Dividend Return 9.46% 67% D+ 30% F
Total Return 136.01% 33% F 82% B-
Average Annual (5 Year Horizon)  
Capital Gain 39.71% 54% F 70% C-
Dividend Return 1.34% 60% D- 35% F
Total Return 41.04% 54% F 69% D+
Risk Return Profile  
Volatility (Standard Deviation) 54.05% 62% D- 47% F
Risk Adjusted Return 75.94% 92% A- 93% A
Market Capitalization 21.21B 92% A- 94% A
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Rental & Leasing Services)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 17.90 44% F 37% F
Price/Book Ratio 4.25 33% F 24% F
Price / Cash Flow Ratio 14.40 31% F 12% F
EV/EBITDA 7.73 50% F 34% F
Management Effectiveness  
Return on Equity 25.95% 82% B- 90% A-
Return on Invested Capital 8.93% 62% D- 67% D+
Return on Assets 8.65% 85% B 90% A-
Debt to Equity Ratio 92.68% 45% F 18% F
Technical Ratios  
Dividend Yield 1.26% 44% F 12% F
Short Ratio N/A N/A N/A N/A N/A
Short Percent N/A N/A N/A N/A N/A
Beta 1.41 46% F 28% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date

No discussions yet

User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector