Edition:
United Kingdom

Ashtead Group PLC (AHT.L)

AHT.L on London Stock Exchange

2,073.00GBp
4:14pm BST
Change (% chg)

4.00 (+0.19%)
Prev Close
2,069.00
Open
2,076.00
Day's High
2,099.00
Day's Low
2,064.00
Volume
1,189,533
Avg. Vol
2,136,854
52-wk High
2,185.00
52-wk Low
1,476.00

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 Jan '18 916.10 1.096
Oct 1,019.00 0.342
Jul 880.10 0.300
FY 2017 Apr '17 830.60 0.240
Jan '17 804.50 0.219
Oct 844.60 0.308
Jul 707.10 0.233
FY 2016 Apr '16 666.00 0.203
Jan '16 612.20 0.172
Oct 648.90 0.232
Jul 618.60 0.202
 
*Note: Units in Millions ofBritish Pounds
**Note: Units in British Pounds

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Jan-18 1 867.00 867.00 867.00 --
Quarter Ending Apr-18 1 895.00 895.00 895.00 --
Year Ending Apr-18 15 3,654.79 3,732.00 3,578.00 3,554.83
Year Ending Apr-19 15 3,962.51 4,128.00 3,654.00 3,793.37
Earnings (per share)
Quarter Ending Oct-18 1 36.21 36.21 36.21 --
Quarter Ending Jan-18 2 28.06 31.11 25.00 --
Year Ending Apr-18 16 130.35 139.36 120.61 120.54
Year Ending Apr-19 16 158.05 174.05 132.00 130.88
LT Growth Rate (%) 4 20.26 25.40 14.20 16.78
Sales and Profit Figures in British Pound (GBP);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 17.28 26.96 24.65
P/E High - Last 5 Yrs. 21.64 30.10 42.15
P/E Low - Last 5 Yrs. 11.21 15.60 14.03
Beta 0.64 0.73 0.96
Price to Sales (TTM) 2.74 2,539.57 53.35
Price to Book (MRQ) 4.42 3.82 2.69
Price to Tangible Book (MRQ) 8.46 10.78 4.41
Price to Cash Flow (TTM) 7.65 14.75 16.87
% Owned Institutions -- 2.24 1.89

Dividends

  Company industry sector
Dividend Yield -- 1.44 1.46
Dividend Yield - 5 Year Avg 1.64 1.51 1.55
Dividend 5 Year Growth Rate 51.03 10.78 6.87
Payout Ratio(TTM) 25.61 36.65 29.42

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 24.47 9.33 35.19
Sales (TTM) vs TTM 1 Yr. Ago 27.55 2,691.10 76.37
Sales - 5 Yr. Growth Rate 22.94 7.82 8.08
EPS (MRQ) vs Qtr. 1 Yr. Ago 28.83 23.37 111.72
EPS (TTM) vs TTM 1 Yr. Ago 26.99 -- --
EPS - 5 Yr. Growth Rate 42.02 16.78 12.22
Capital Spending - 5 Yr. Growth Rate 17.72 7.42 8.01

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 0.97 1.51 1.90
Current Ratio (MRQ) 1.04 1.94 2.29
LT Debt to Equity (MRQ) 123.43 34.21 74.58
Total Debt to Equity (MRQ) 123.55 47.49 96.71
Interest Coverage (TTM) 10.16 21.92 62.46

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 77.39 32.03 30.51
Gross Margin - 5 Yr. Avg. 76.43 32.78 30.03
EBITD Margin (TTM) 51.38 -- --
EBITD - 5 Yr. Avg 49.27 22.52 19.70
Operating Margin (TTM) 27.54 2.75 14.77
Operating Margin - 5 Yr. Avg. 25.75 17.79 14.58
Pre-Tax Margin (TTM) 24.29 3.07 13.37
Pre-Tax Margin - 5 Yr. Avg. 22.53 15.76 12.28
Net Profit Margin (TTM) 15.89 -1.26 9.56
Net Profit Margin - 5 Yr. Avg. 14.68 10.42 8.64
Effective Tax Rate (TTM) 34.59 27.26 27.39
Effective Tax Rate - 5 Yr. Avg. 34.84 31.06 29.25

Efficiency

  Company industry sector
Revenue/Employee (TTM) 236,273 19,240,658 657,034,690
Net Income/Employee (TTM) 37,539 2,718,105 54,816,329
Receivable Turnover (TTM) 5.93 8.25 5.69
Inventory Turnover (TTM) 16.55 33.87 74.00
Asset Turnover (TTM) 0.57 0.73 0.65

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 9.05 5.02 5.17
Return on Assets - 5 Yr. Avg. 9.00 4.05 4.42
Return on Investment (TTM) 10.04 9.24 7.25
Return on Investment - 5 Yr. Avg. 10.26 9.62 6.32
Return on Equity (TTM) 28.21 12.59 12.43
Return on Equity - 5 Yr. Avg. 29.49 15.01 11.13
  1 Year 3 Year 5 Year
Sales % 25.18 24.92 22.94
EPS (TTM) % 23.53 29.74 42.02
Dividend % 22.22 33.72 51.03
Note: Units in Millions of US Dollars

Performance for Ashtead Group PLC

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 8.85 6.61 99 58
13 Week 19.49 16.39 99 51
26 Week 9.11 5.99 99 50
52 Week 41.06 30.14 99 43
YTD 16.77 9.56 99 33
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 69.44%
# of Holders: 403
Total Shares Held: 341,579,609
3 Mo. Net Change: 10,233,426
# New Positions: 21
# Closed Positions: 13
# Increased Positions: 115
# Reduced Positions: 103
# Net Buyers: 12
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