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Company Analysis Ashtead Group plc
1. Summary
Advantages
- Price (70.74 $) is less than fair price (159.38 $)
- The stock's return over the last year (31.26%) is higher than the sector average (-47.88%).
- Current debt level 47.72% is below 100% and has decreased over 5 years from 53.21%.
Disadvantages
- Dividends (1.88%) are below the sector average (2.79%).
- The company's current efficiency (ROE=19.7%) is lower than the sector average (ROE=28.39%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Ashtead Group plc | Industrials | Index | |
|---|---|---|---|
| 7 days | 307.3% | -0.5% | 1.7% |
| 90 days | 15.3% | 6% | 3.1% |
| 1 year | 31.3% | -47.9% | 14.6% |
ASHTY vs Sector: Ashtead Group plc has outperformed the "Industrials" sector by 79.14% over the past year.
ASHTY vs Market: Ashtead Group plc has outperformed the market by 16.66% over the past year.
Stable price: ASHTY is not significantly more volatile than the rest of the market on "OTC" over the last 3 months, with typical variations of +/- 5% per week.
Long period: ASHTY with weekly volatility of 0.6% over the past year.
3. Summary of the report
5. Fundamental Analysis
5.1. Stock price and price forecast
Below fair price: The current price (70.74 $) is lower than the fair price (159.38 $).
Price significantly below the fair price: The current price (70.74 $) is 125.3% lower than the fair price.
5.2. P/E
P/E vs Sector: The company's P/E (20.84) is higher than that of the sector as a whole (15.48).
P/E vs Market: The company's P/E (20.84) is lower than that of the market as a whole (47.32).
5.2.1 P/E Similar companies
5.3. P/BV
P/BV vs Sector: The company's P/BV (4.1) is higher than that of the sector as a whole (3.81).
P/BV vs Market: The company's P/BV (4.1) is lower than that of the market as a whole (4.21).
5.3.1 P/BV Similar companies
5.5. P/S
P/S vs Sector: The company's P/S indicator (2.92) is higher than that of the sector as a whole (1.94).
P/S vs Market: The company's P/S indicator (2.92) is lower than that of the market as a whole (12.16).
5.5.1 P/S Similar companies
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (3.26) is lower than that of the sector as a whole (11.96).
EV/Ebitda vs Market: The company's EV/Ebitda (3.26) is lower than that of the market as a whole (24.82).
6. Profitability
6.1. Profitability and revenue
6.2. Earnings per share - EPS
6.3. Past profitability Net Income
Yield Trend: Rising and has grown by 11.05% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (11.05%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-34.89%).
6.4. ROE
ROE vs Sector: The company's ROE (19.7%) is lower than that of the sector as a whole (28.39%).
ROE vs Market: The company's ROE (19.7%) is lower than that of the market as a whole (50.67%).
6.6. ROA
ROA vs Sector: The company's ROA (6.96%) is lower than that of the sector as a whole (11.04%).
ROA vs Market: The company's ROA (6.96%) is lower than that of the market as a whole (35.5%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (12.06%) is higher than that of the sector as a whole (10.28%).
ROIC vs Market: The company's ROIC (12.06%) is higher than that of the market as a whole (10.96%).
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8. Dividends
8.1. Dividend yield vs Market
Low yield: The dividend yield of the company 1.88% is below the average for the sector '2.79%.
8.2. Stability and increase in payments
Dividend stability: The company's dividend yield 1.88% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 1.88% has been growing weakly or stagnant over the past 5 years. Growth over only 1 year.
8.3. Payout percentage
Dividend Coverage: Current payments from income (36.03%) are at a comfortable level.
Based on sources: porti.ru
