Ashtead Group PLC Fundamentals Datasheet and Stock Analysis

Profile

Ashtead Group plc is an equipment rental company. The Company rents a range of construction and industrial equipment across a range of applications to a diverse customer base. The Company's segments include Sunbelt and A-Plant. The Company operates in the United States, the United Kingdom and Canada. The Company operates approximately 550 stores in over 40 states in the United States and over 10 stores in Canada. The Company's equipment can be used to lift, power, generate, light, move, dig, compact, drill, support, access, scrub, pump, direct, heat and ventilate. The Company rents on a short-term basis. It sells old equipment in the second-hand market. The Company's rental fleet ranges from small hand-held tools to a range of construction equipment. It provides rental solutions for non-residential construction markets, facilities management, disaster relief, event management, climate control, scaffolding and traffic management.

  • Current Price:
     1,606.50p
  • Industry:
     Industrials
  • Sector:
     Industrial Goods & Services
  • ISIN:
     GB0000536739
  • Market Sector:
     MAIN
  • Main Indices:
     FTSE 100, FTSE-350, FTSE All-Share, FTSE All-Share
  • Country of register:
     Great Britain
  • Currency:
     N/A
  • Shares in Issue:
     479m
  • Market Cap:
     £8,939m
  • Date Listed:
     19/09/2005
Operation Breakdown
Geographical - by origin (turnover)
Product (turnover)

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Activity Data Not Available

Company Information

CEO: Geoffrey Drabble  Chairman: Paul Walker  Non-Executive Director: Tanya Fratto, Lucinda Riches Angus Cockburn  Chief Executive of Division: Sat Dhaiwal  Group Finance Director: Michael Pratt  Senior Non-Executive Director: Ian Sutcliffe  Group COO: Brendan Horgan  

  • Registrars:
     Equiniti
  • Address:
     Kings House, 36-37 King Street, London
  • Phone:
     + 44 (0) 20 7726 9700
  • Website:
     http://www.ashtead-group.com
Analysis
Composite Ranking: 97
Historic EPS Ranking: 99
Forecast EPS Ranking: 86
Price Relative Strength: 24
Industry Strength: C
SMR Ranking: A
ROCE Ranking: D
Accumulation/Dist: 
Mkt Accumulation/Dist: E
Unbroken Annual EPS: A
Unbroken Interim EPS: B
PEG Current Ranking: C
PEG Forecast Ranking: B
PE Current Ranking: C
PE Forecast Ranking: B
Margin Current Ranking: B
Margin Forecast Ranking: B
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Fundamentals
20122013201420152016201720182019E2020E
Day/Month30/430/430/430/430/430/430/430/430/4
Revenue£m1,134.601,361.901,634.702,038.902,545.703,186.803,706.00£m4,226.564,607.73
Operating Profit/(loss)£m178.20284.20403.60541.10699.60869.30994.00£m0.000.00
Profit Before Tax£m134.80214.20356.50473.80616.70765.10862.10£m1,051.321,172.14
Profit After Tax£m88.50137.80231.20303.40407.60501.00968.80£m0.000.00
Profit After Tax (from discontinued operations)£m0.000.000.000.000.000.000.00£m0.000.00
Overall Profit for the Period£m88.50137.80231.20303.40407.60501.00968.80£m0.000.00
EPS Growth%345.0052.2569.0031.2234.7823.4694.40%31.0014.00
Earnings Per Sharep17.8027.1045.8060.1081.00100.00194.40p167.06190.93
Op. Cash Flow P/Sp6.100.124.58(3.41)6.6284.81104.05£0.000.00
Cash Flow P/S Grth%(56.30)(98.03)3,716.670.000.001,181.1222.69%0.000.00
Net Cash Flow P/Sp4.704.060.562.092.581.260.00£0.000.00
Capital Exp P/S£0.000.000.000.000.000.000.00£0.000.00
Tax Rate%34.3535.6735.1535.9633.9134.520.00%0.000.00
P/E Ratiox14.6021.6018.8018.5011.2016.2010.50x9.708.30
P/E Growth£0.000.000.000.500.300.700.70£0.300.60
Turnover Per Share£227.69272.33326.22406.64505.78638.350.00£0.000.00
Pre-Tax Profit / Share£27.0542.8371.1494.50122.53153.260.00£0.000.00
Operating Margin%15.7120.8724.6926.5427.4827.2826.82%0.000.00
ROCE%14.7113.1917.4316.1216.4615.6115.92%0.000.00
ROE%12.1822.2830.6931.3531.4529.0443.09%0.000.00
Mkt Cap£m1,256.792,985.634,366.355,627.184,567.688,142.379,871.69£m0.000.00
Dividend Per Sharep3.507.5011.5015.2522.5027.5033.00p37.4040.69
DPS Growth%16.670.000.0032.6147.5422.2220.00%0.000.00
Dividend Yield%1.401.301.301.402.501.701.60%2.302.50
Dividend Coverx4.944.194.054.103.783.793.86x0.000.00
Shareholder Funds£m554.70682.50824.401,111.501,480.401,970.102,526.90£m0.000.00
Net Borrowings£m854.301,014.101,148.601,687.102,001.702,527.70(19.10)£m0.000.00
Net Assets£m554.70682.50824.401,111.501,480.401,970.102,526.90£m0.000.00
Net Assets P/S£32.5150.5175.47100.24166.87199.910.00£0.000.00
Financials
Latest Forecast
Div Yield2.1%2.3%
Div Cover3.9%4.5%
Op Margin26.8%24.9%
ROCE19.9%
Director Deals
Traded Action Notifier Price Amount Value
26-Oct-18BuyIan Sutcliffe1,794.00p13,933£,249,958.03
10-Aug-18SellIan Sutcliffe2,389.00p24,500£,585,304.99
27-Jun-18BuyTanya Fratto2,254.00p1,000,322,540
04-May-18SellWayne Edmunds2,090.00p7,000£,146,300
04-May-18SellWayne Edmunds2,090.00p 7,000£146,300
03-May-18BuyWayne Edmunds2,059.00p14,260£,293,613.40
03-May-18BuyWayne Edmunds2,059.00p 14,260£293,613.40
26-Apr-18SellChristopher Cole2,040.00p40,000£,815,999.98
26-Apr-18SellChristopher Cole2,040.00p 40,000£815,999.98
12-Dec-17SellBrendan Horgan2,040.00p175,000,633,569,999.93
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Shareholders
479m    Major: 26%    Director: 0%
Notifier Holding Value
Geoffrey Drabble392,219,559,862.78
Brendan Horgan354,092,922,188.70
Michael Pratt252,539,223,714.78
Sat Dhaiwal150,000,508,750
Ian Sutcliffe13,933é,029.42
  Rows per page
Gearing & Cover
News
News Title Date Time Source
Transaction in Own Shares11-Dec-1817:16PRN
Half-year Report11-Dec-1807:00RNS
Transaction in Own Shares10-Dec-1818:12RNS
Transaction in Own Shares07-Dec-1817:32RNS
Transaction in Own Shares06-Dec-1817:31RNS
Transaction in Own Shares05-Dec-1818:11RNS
Transaction in Own Shares04-Dec-1818:12RNS
Transaction in Own Shares03-Dec-1817:49RNS
Transaction in Own Shares30-Nov-1817:33RNS
Transaction in Own Shares29-Nov-1817:31RNS
First PagePrev PageNext Page  Rows per page
Broker Opinion
Date Broker Name Rec Price Old Price Target New Price Target Broker Change
29-Nov-18UBSSell1672.50p1700.00p1700.00pReiteration
05-Nov-18BarclaysOverweight1877.50p2580.00p2200.00pReiteration
11-Sep-18JefferiesBuy2334.00p2750.00p2750.00pReiteration
11-Sep-18Berenberg BankHold2334.00p2150.00p2150.00pReiteration
20-Jun-18JP Morgan CazenoveOverweight2311.00p0.00p2500.00pReiteration
23-Apr-18NumisBuy2061.00p2500.00p2500.00pReiteration
17-Jun-15Numis SecuritiesAdd1102.00p0.00p1150.00pReiteration
16-Jun-15Investec SecuritiesBuy1093.00p0.00p1500.00pReiteration
16-Jun-15Charles StanleyAccumulate1088.00p0.00p0.00pReiteration
16-Jun-15Panmure GordonBuy1110.00p1457.00p1457.00pReiteration
First PagePrev PageNext Page  Rows per page
Notes

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