ASHTY:OTC-Ashtead Group plc (USD)

COMMON STOCK | Rental & Leasing Services | OTC

Last Closing Price

USD 328.45

Change

-2.88 (-0.87)%

Market Cap

USD 36.48B

Volume

8.78K

Avg Analyst Target

N/A

Avg User Target

USD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


Ashtead Group plc (ASHTY) Stock Analysis:
Based on the Ashtead Group plc stock forecasts from 4 analysts, the average analyst target price for Ashtead Group plc is USD 0.00 over the next 12 months. Ashtead Group plc’s average analyst rating is Buy . Stock Target Advisor’s own stock analysis of Ashtead Group plc is Slightly Bullish , which is based on 9 positive signals and 5 negative signals. At the last closing, Ashtead Group plc’s stock price was USD 328.45. Ashtead Group plc’s stock price has changed by -1.35 % over the past week, -13.69 % over the past month and +84.83 % over the last year.

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)

Compare
Relative Returns (From:    To: 2021-12-02 )

Largest Industry Peers for Rental & Leasing Services

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

-2.75 (-3.35%)

USD36.48B 33.73 12.50
LZRFY Localiza Rent a Car S.A

+0.56 (+6.30%)

USD7.02B 18.87 2.29
ELEEF Element Fleet Management Corp

+0.33 (+3.46%)

USD3.96B 17.36 11.58
ARGKF Aggreko Plc

N/A

USD3.08B 22.41 14.50
BRRAY Barloworld Limited

N/A

USD1.87B 11.10 0.47
SVAUF StorageVault Canada Inc

N/A

USD1.84B N/A 28.00
EOHDF Emeco Holdings Limited

-0.02 (-3.05%)

USD0.37B 23.39 2.25
BDIMF Black Diamond Group Limited

N/A

USD0.20B 37.07 6.86
WSHE GreenLink International Inc

N/A

USD6.56M N/A N/A
LEAS Strategic Asset Leasing Inc

N/A

USD1.00M N/A N/A

ETFs Containing ASHTY

Symbol Name Weight Mer Price(Change) Market Cap

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 73.32% 80% B- 82% B-
Dividend Return 1.23% 75% C 15% F
Total Return 74.56% 80% B- 82% B-
Trailing 12 Months  
Capital Gain 84.83% 70% C- 82% B-
Dividend Return 1.31% 75% C 15% F
Total Return 86.15% 70% C- 81% B-
Trailing 5 Years  
Capital Gain 316.70% 50% F 86% B
Dividend Return 11.53% 100% A+ 35% F
Total Return 328.23% 50% F 86% B
Average Annual (5 Year Horizon)  
Capital Gain 40.89% 70% C- 68% D+
Dividend Return 1.61% 100% A+ 40% F
Total Return 42.51% 70% C- 68% D+
Risk Return Profile  
Volatility (Standard Deviation) 53.87% 50% F 47% F
Risk Adjusted Return 78.91% 90% A- 93% A
Market Capitalization 36.48B 100% A+ 97% 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 33.47 43% F 21% F
Price/Book Ratio 7.79 22% F 17% F
Price / Cash Flow Ratio 24.77 30% F 9% F
EV/EBITDA 12.50 38% F 26% F
Management Effectiveness  
Return on Equity 25.29% 88% B+ 90% A-
Return on Invested Capital 8.93% 70% C- 69% D+
Return on Assets 8.45% 90% A- 90% A-
Debt to Equity Ratio 92.68% 63% D 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 1.33 50% F 31% 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.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

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:
High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

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.

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.