Edition:
United Kingdom

Ashtead Group PLC (AHT.L)

AHT.L on London Stock Exchange

1,949.00GBp
13 Dec 2017
Change (% chg)

-111.00 (-5.39%)
Prev Close
2,060.00
Open
2,000.00
Day's High
2,020.00
Day's Low
1,943.00
Volume
4,114,777
Avg. Vol
1,963,386
52-wk High
2,118.00
52-wk Low
1,476.00

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 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
FY 2015 Apr '15 538.70 0.134
Jan '15 512.90 0.139
Oct 529.40 0.180
Jul 457.90 0.148
 
*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 Apr-17 3 853.80 893.40 778.00 --
Quarter Ending Jan-18 2 876.00 885.00 867.00 --
Year Ending Apr-17 16 3,172.62 3,275.16 3,104.00 --
Year Ending Apr-18 17 3,630.45 3,860.09 3,539.00 3,350.89
Year Ending Apr-19 17 3,957.96 4,364.45 3,745.07 3,473.07
Earnings (per share)
Quarter Ending Apr-17 3 24.92 25.80 24.27 --
Quarter Ending Jan-18 2 27.82 30.65 25.00 29.48
Year Ending Apr-17 17 104.60 108.02 102.20 --
Year Ending Apr-18 18 122.26 147.12 114.96 114.77
Year Ending Apr-19 18 136.79 164.83 122.25 121.01
LT Growth Rate (%) 4 14.10 16.80 9.11 15.43
Sales and Profit Figures in British Pound (GBP);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 17.28 26.72 24.11
P/E High - Last 5 Yrs. 21.64 29.97 43.53
P/E Low - Last 5 Yrs. 11.21 15.44 13.88
Beta 0.64 0.71 0.94
Price to Sales (TTM) 2.74 2,580.84 52.84
Price to Book (MRQ) 4.42 3.77 2.59
Price to Tangible Book (MRQ) 8.46 10.93 4.33
Price to Cash Flow (TTM) 7.65 14.77 16.51
% Owned Institutions -- 1.44 1.55

Dividends

  Company industry sector
Dividend Yield -- 1.44 1.43
Dividend Yield - 5 Year Avg 1.64 1.51 1.52
Dividend 5 Year Growth Rate 51.03 10.80 6.69
Payout Ratio(TTM) 25.61 36.73 29.00

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 24.47 9.15 34.81
Sales (TTM) vs TTM 1 Yr. Ago 27.55 2,734.61 75.70
Sales - 5 Yr. Growth Rate 22.94 7.74 7.99
EPS (MRQ) vs Qtr. 1 Yr. Ago 28.83 23.43 83.62
EPS (TTM) vs TTM 1 Yr. Ago 26.99 -- --
EPS - 5 Yr. Growth Rate 42.02 16.71 11.07
Capital Spending - 5 Yr. Growth Rate 17.72 7.19 7.53

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 0.97 1.52 1.88
Current Ratio (MRQ) 1.04 1.94 2.26
LT Debt to Equity (MRQ) 123.43 30.46 75.44
Total Debt to Equity (MRQ) 123.55 43.24 100.32
Interest Coverage (TTM) 10.16 22.07 62.34

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 77.39 31.80 31.56
Gross Margin - 5 Yr. Avg. 76.43 32.38 30.56
EBITD Margin (TTM) 51.38 -- --
EBITD - 5 Yr. Avg 49.27 22.38 19.40
Operating Margin (TTM) 27.54 2.53 14.42
Operating Margin - 5 Yr. Avg. 25.75 17.72 14.29
Pre-Tax Margin (TTM) 24.29 2.83 12.98
Pre-Tax Margin - 5 Yr. Avg. 22.53 15.71 11.99
Net Profit Margin (TTM) 15.89 -1.47 9.23
Net Profit Margin - 5 Yr. Avg. 14.68 10.38 8.43
Effective Tax Rate (TTM) 34.59 26.96 26.73
Effective Tax Rate - 5 Yr. Avg. 34.84 30.84 28.08

Efficiency

  Company industry sector
Revenue/Employee (TTM) 236,273 19,460,245 723,670,873
Net Income/Employee (TTM) 37,539 2,759,173 50,486,407
Receivable Turnover (TTM) 5.93 7.88 5.89
Inventory Turnover (TTM) 16.55 38.91 73.67
Asset Turnover (TTM) 0.57 0.72 0.65

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 9.05 4.95 4.88
Return on Assets - 5 Yr. Avg. 9.00 3.97 4.28
Return on Investment (TTM) 10.04 9.20 6.77
Return on Investment - 5 Yr. Avg. 10.26 9.59 6.12
Return on Equity (TTM) 28.21 12.34 11.40
Return on Equity - 5 Yr. Avg. 29.49 14.81 10.75
  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 53
26 Week 9.11 5.99 99 52
52 Week 41.06 30.14 99 42
YTD 16.77 9.56 99 36
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 65.78%
# of Holders: 380
Total Shares Held: 328,402,398
3 Mo. Net Change: -9,975,659
# New Positions: 15
# Closed Positions: 30
# Increased Positions: 123
# Reduced Positions: 123
# Net Buyers: 0
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