ASHTF:OTC-Ashtead Group plc (USD)

COMMON STOCK | Rental & Leasing Services | OTC

Last Closing Price

USD 82.13

Change

0.00 (0.00)%

Market Cap

USD 36.69B

Volume

6.29K

Avg Analyst Target

N/A

Avg User Target

USD
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

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, compaction and earth moving, climate control services, power and HVAC, pump solutions, remediation and restoration, flooring solutions, and lighting and grip. The company also provides power generation, heating, cooling, scaffolding, traffic management, temporary flooring, trench shoring, and lifting services. It offers its products and services for facilities maintenance and municipalities, such as office complexes, apartment complexes, government, hospitals, data centers, parks and recreation departments, schools and universities, shopping centers, pavement/kerb repairs, and golf course maintenance; construction of airports, highways and bridges, office buildings, data centers, schools and universities, shopping centers, residential, and remodeling; emergency response for fire, hurricanes, flooding, tornadoes, winter, storms, residential emergencies, covid-19, alternative care facilities, points of distribution, and mobile testing facilities; and entertainment and special events, including national events, concerts, sporting events, film/TV production, theme parks, festivals farmers' markets, local 5k runs, and cycle races. The company operates 861 stores in the United States, 77 stores in Canada, and 188 stores in the United Kingdom under the Sunbelt Rentals brand. Ashtead Group plc was founded in 1947 and is based in London, the United Kingdom.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-10-17 )

Largest Industry Peers for Rental & Leasing Services

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

N/A

USD36.45B 33.47 11.83
LZRFY Localiza Rent a Car S.A

N/A

USD7.79B 25.94 2.86
ELEEF Element Fleet Management Corp

N/A

USD4.60B 20.04 12.69
ARGKF Aggreko Plc

N/A

USD3.08B 22.41 14.50
SVAUF StorageVault Canada Inc

N/A

USD1.80B N/A 30.12
BRRAY Barloworld Limited

N/A

USD1.71B 4.58 1.02
EOHDF Emeco Holdings Limited

N/A

USD0.45B 28.97 2.54
BDIMF Black Diamond Group Limited

N/A

USD0.18B 209.33 7.93
WSHE GreenLink International Inc

N/A

USD0.03B N/A N/A
LEAS Strategic Asset Leasing Inc

N/A

USD1.00M N/A N/A

ETFs Containing ASHTF

Symbol Name Weight Mer Price(Change) Market Cap
FNDF Schwab Fundamental Intern.. 0.00 % 0.25 %

N/A

USD6.75B
RFEU First Trust RiverFront Dy.. 0.00 % 0.83 %

N/A

USD0.02B
SCHF Schwab Strategic Trust - .. 0.00 % 0.06 %

N/A

USD26.99B
DXG:CA Dynamic Active Global Div.. 0.00 % 0.81 %

N/A

USD1.22B
EMID:LSE iShares MSCI Europe Mid C.. 0.00 % 0.15 %

N/A

USD7.57M
EUMD:LSE iShares MSCI Europe Mid C.. 0.00 % 0.15 %

N/A

USD0.08B
UKSR:LSE UBS (Irl) ETF Public Limi.. 0.00 % 0.28 %

N/A

USD0.69B
XASX:LSE Xtrackers - FTSE All-Shar.. 0.00 % 0.18 %

N/A

USD0.04B
XEUM:LSE Xtrackers - MSCI Europe M.. 0.00 % 0.25 %

N/A

USD0.04B
DX2I:XETRA Xtrackers - MSCI Europe M.. 0.00 % 0.25 %

N/A

USD0.04B
EL43:XETRA Deka MSCI Europe MC UCITS.. 0.00 % 0.30 %

N/A

USD0.29B
TSWE:XETRA VanEck Vectors ETFs N.V. .. 0.00 % 0.30 %

N/A

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

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 69.93% 80% B- 80% B-
Dividend Return 0.93% 50% F 12% F
Total Return 70.85% 80% B- 79% C+
Trailing 12 Months  
Capital Gain 122.56% 70% C- 82% B-
Dividend Return 1.21% 50% F 13% F
Total Return 123.77% 70% C- 81% B-
Trailing 5 Years  
Capital Gain 406.48% 67% D+ 86% B
Dividend Return 11.45% 67% D+ 37% F
Total Return 417.93% 67% D+ 86% B
Average Annual (5 Year Horizon)  
Capital Gain 39.07% 60% D- 68% D+
Dividend Return 1.41% 80% B- 34% F
Total Return 40.48% 60% D- 68% D+
Risk Return Profile  
Volatility (Standard Deviation) 51.24% 60% D- 48% F
Risk Adjusted Return 79.00% 90% A- 93% A
Market Capitalization 36.69B 100% A+ 96% 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 33.70 29% F 22% F
Price/Book Ratio 7.02 33% F 19% F
Price / Cash Flow Ratio 24.92 20% F 9% F
EV/EBITDA 11.83 38% F 28% F
Management Effectiveness  
Return on Equity 25.29% 75% C 90% A-
Return on Invested Capital 8.93% 60% D- 70% C-
Return on Assets 8.45% 90% A- 91% A-
Debt to Equity Ratio 92.68% 50% F 20% F
Technical Ratios  
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 1.32 40% F 32% 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 total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (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 then 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