Ashtead Group PLC Fundamentals Datasheet and Stock Analysis
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:4,564.00p
- 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:449m
- Market Cap:£20,547m
- Date Listed:19/09/2005
Loading...
Activity Data Not Available
CEO: Brendan Horgan Non-Executive Chairman: Paul Walker Senior Independent Non-Executive Director: Angus Cockburn Group Finance Director: Michael Pratt Independent Non-Executive Director: Jill Easterbrook, Lucinda Riches, Tanya Fratto Lindsley Ruth
- Registrars:Equiniti
- Address:100 Cheapside, London, United Kingdom
- Phone:+ 44 (0) 20 7726 9700
- Website:http://www.ashtead-group.com
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021E | 2022E | |||
---|---|---|---|---|---|---|---|---|---|---|---|
Day/Month | 30/4 | 30/4 | 30/4 | 30/4 | 30/4 | 30/4 | 30/4 | 30/4 | 30/4 | ||
Revenue | £m | 1,634.70 | 2,038.90 | 2,545.70 | 3,186.80 | 3,706.00 | 4,499.60 | 5,053.60 | £m | 4,792.33 | 5,044.03 |
Operating Profit/(loss) | £m | 403.60 | 541.10 | 699.60 | 869.30 | 994.00 | 1,212.90 | 1,223.60 | £m | 0.00 | 0.00 |
Profit Before Tax | £m | 356.50 | 473.80 | 616.70 | 765.10 | 862.10 | 1,059.50 | 982.80 | £m | 844.72 | 1,025.27 |
Profit After Tax | £m | 231.20 | 303.40 | 407.60 | 501.00 | 968.80 | 796.90 | 739.70 | £m | 0.00 | 0.00 |
Profit After Tax (from discontinued operations) | £m | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | £m | 0.00 | 0.00 |
Overall Profit for the Period | £m | 231.20 | 303.40 | 407.60 | 501.00 | 968.80 | 796.90 | 739.70 | £m | 0.00 | 0.00 |
EPS Growth | % | 69.00 | 31.22 | 34.78 | 23.46 | 94.40 | (14.92) | (2.36) | % | (19.00) | 23.00 |
Earnings Per Share | p | 45.80 | 60.10 | 81.00 | 100.00 | 194.40 | 165.40 | 161.50 | p | 140.88 | 172.88 |
Op. Cash Flow P/S | p | 4.58 | (3.41) | 6.62 | 84.81 | 104.05 | 109.34 | 215.79 | £ | 0.00 | 0.00 |
Cash Flow P/S Grth | % | 3,716.67 | 0.00 | 0.00 | 1,181.12 | 22.69 | 5.08 | 97.36 | % | 0.00 | 0.00 |
Net Cash Flow P/S | p | 0.56 | 2.09 | 2.58 | 1.26 | 3.85 | 2.67 | 52.89 | £ | 0.00 | 0.00 |
Capital Exp P/S | £ | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | £ | 0.00 | 0.00 |
Tax Rate | % | 35.15 | 35.96 | 33.91 | 34.52 | (12.38) | 24.79 | 24.74 | % | 0.00 | 0.00 |
P/E Ratio | x | 18.80 | 18.50 | 11.20 | 16.20 | 10.50 | 13.00 | 13.60 | x | 23.70 | 19.40 |
P/E Growth | £ | 0.00 | 0.00 | 0.00 | 0.70 | 0.70 | 0.30 | 27.50 | £ | (1.20) | 0.90 |
Turnover Per Share | £ | 326.22 | 406.64 | 505.78 | 638.35 | 747.18 | 938.00 | 1,107.27 | £ | 0.00 | 0.00 |
Pre-Tax Profit / Share | £ | 71.14 | 94.50 | 122.53 | 153.26 | 173.81 | 220.87 | 215.34 | £ | 0.00 | 0.00 |
Operating Margin | % | 24.69 | 26.54 | 27.48 | 27.28 | 26.82 | 26.96 | 24.21 | % | 0.00 | 0.00 |
ROCE | % | 17.43 | 16.15 | 16.49 | 15.62 | 15.96 | 15.77 | 12.27 | % | 0.00 | 0.00 |
ROE | % | 30.69 | 31.35 | 31.45 | 29.04 | 43.09 | 29.92 | 25.63 | % | 0.00 | 0.00 |
Mkt Cap | £m | 4,366.35 | 5,627.18 | 4,567.68 | 8,142.37 | 10,259.09 | 10,778.28 | 10,042.25 | £m | 0.00 | 0.00 |
Dividend Per Share | p | 11.50 | 15.25 | 22.50 | 27.50 | 33.00 | 40.00 | 40.65 | p | 39.97 | 45.57 |
DPS Growth | % | 0.00 | 0.00 | 0.00 | 22.22 | 20.00 | 21.21 | 1.63 | % | 0.00 | 0.00 |
Dividend Yield | % | 1.30 | 1.40 | 2.50 | 1.70 | 1.60 | 1.90 | 1.80 | % | 1.20 | 1.30 |
Dividend Cover | x | 4.05 | 4.10 | 3.78 | 3.79 | 3.86 | 4.35 | 4.31 | x | 0.00 | 0.00 |
Shareholder Funds | £m | 824.40 | 1,111.50 | 1,480.40 | 1,970.10 | 2,526.90 | 2,800.50 | 2,972.20 | £m | 0.00 | 0.00 |
Net Borrowings | £m | 1,148.60 | 1,687.10 | 2,001.70 | 2,527.70 | 2,712.00 | 3,744.90 | 5,363.00 | £m | 0.00 | 0.00 |
Net Assets | £m | 824.40 | 1,111.50 | 1,480.40 | 1,970.10 | 2,526.90 | 2,800.50 | 2,972.20 | £m | 0.00 | 0.00 |
Net Assets P/S | £ | 75.47 | 100.24 | 166.87 | 199.91 | 289.92 | 290.85 | 286.11 | £ | 0.00 | 0.00 |
Latest | Forecast | |
---|---|---|
Div Yield | 0.9% | 1.0% |
Div Cover | 4.3% | 3.8% |
Op Margin | 24.2% | 20.8% |
ROCE | 14.9% |
Traded | Action | Notifier | Price | Amount | Value |
---|---|---|---|---|---|
04-Jul-19 | Sell | Brendan Horgan | 2,320.00p | 46,792 | ,631,085,574.44 |
04-Jul-19 | Sell | Michael Pratt | 2,320.00p | 16,448 | £,381,593.61 |
04-Jul-19 | Exercise of option | Brendan Horgan | 100.00p | 93,584 | ,393,584 |
04-Jul-19 | Exercise of option | Michael Pratt | 100.00p | 34,995 | ,334,995 |
24-Jun-19 | Buy | Lindsley Ruth | 2,202.00p | 2,250 | ,349,545 |
21-Jun-19 | Buy | Paul Walker | 2,163.00p | 14,000 | £,302,819.99 |
21-Jun-19 | Buy | Angus Cockburn | 2,160.00p | 1,000 | ,321,600 |
26-Oct-18 | Buy | Ian Sutcliffe | 1,794.00p | 13,933 | £,249,958.03 |
10-Aug-18 | Sell | Ian Sutcliffe | 2,389.00p | 24,500 | £,585,304.99 |
27-Jun-18 | Buy | Tanya Fratto | 2,254.00p | 1,000 | ,322,540 |
Notifier | Holding | Value |
---|---|---|
Brendan Horgan | 433,938 | ,709,463.96 |
Michael Pratt | 283,667 | ,884,155.14 |
Paul Walker | 14,000 | ɻ,880 |
Lindsley Ruth | 2,250 | f,195 |
Angus Cockburn | 1,000 | -,420 |
News Title | Date | Time | Source |
---|---|---|---|
Notice of Results | 26-May-20 | 13:42 | PRN |
Disclosure of Rights of Securities | 27-Apr-20 | 09:37 | PRN |
Trading Update | 27-Apr-20 | 07:00 | RNS |
Transaction in Own Shares | 19-Mar-20 | 17:56 | RNS |
Transaction in Own Shares | 18-Mar-20 | 17:34 | RNS |
Transaction in Own Shares | 17-Mar-20 | 18:18 | RNS |
Transaction in Own Shares | 16-Mar-20 | 18:12 | RNS |
Transaction in Own Shares | 13-Mar-20 | 17:46 | RNS |
Transaction in Own Shares | 12-Mar-20 | 17:26 | RNS |
Transaction in Own Shares | 11-Mar-20 | 17:18 | RNS |
Date | Broker Name | Rec | Price | Old Price Target | New Price Target | Broker Change |
---|---|---|---|---|---|---|
04-Mar-21 | JP Morgan Cazenove | Overweight | 3994.00p | 3500.00p | 4300.00p | Reiteration |
03-Mar-21 | Barclays | Overweight | 3994.00p | 4340.00p | 4340.00p | Reiteration |
03-Mar-21 | Deutsche | Buy | 4084.00p | 0.00p | 4100.00p | Reiteration |
10-Nov-20 | Berenberg Bank | Hold | 3180.00p | 2150.00p | 2850.00p | Upgrade |
12-Aug-20 | Liberum Capital | Hold | 2749.00p | 2500.00p | 2700.00p | Reiteration |
16-Jun-20 | RBC Capital Markets | Sector perform | 2678.00p | 0.00p | 2600.00p | Reiteration |
28-Apr-20 | Bank of America | Overweight | 2211.00p | 3195.00p | 2700.00p | Reiteration |
05-Mar-19 | Numis | Buy | 1904.50p | 0.00p | 2800.00p | Reiteration |
08-Jan-19 | UBS | Neutral | 1883.00p | 1700.00p | 1800.00p | Upgrade |
11-Dec-18 | Peel Hunt Limited | Buy | 1747.50p | 2500.00p | 2500.00p | Reiteration |