Ashtead Group plc
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
7/10
|
20.61 | 42.08 | -51.02% | 71.66 | -71.24% |
| P/S |
|
3.03 | 3.2 | -5.17% |
|
|
| P/BV |
|
4.65 | 3.99 | 16.43% |
|
|
| P/FCF |
|
185.68 | 13.3 | 1295.64% |
|
|
| Ev/Ebitda |
|
8.92 | 123.09 | -92.75% |
|
|
| Ev/S |
|
4.02 | 30.05 | -86.64% |
|
|
| Ev/FCF |
|
258 | 125.91 | 104.9% |
|
|
| E/P |
|
0.0509 | 5.03 | -98.99% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
10/10
|
44.99 | 19.11 | 135.41% | 45.51 | -1.13% |
| ROE |
|
21.85 | 13.54 | 61.3% |
|
|
| ROA |
|
7.08 | 5.04 | 40.46% |
|
|
| ROIC |
|
15.31 | 10.31 | 48.45% |
|
|
| ROS |
|
14.72 | 9.4 | 56.58% |
|
|
| ROCE |
|
13.34 | 18.72 | -28.75% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
6/10
|
2.19 | 112.91 | -98.06% | 2.01 | +8.82% |
| Nеt Debt/Ebitda |
|
2.18 | 108.92 | -98% |
|
|
| Debt/Ratio |
|
0.4931 | 0.3185 | 54.8% |
|
|
| Debt/Equity |
|
3.63 | 106.23 | -96.58% |
|
|
| Debt/Net Income |
|
6.68 | 112.91 | -94.08% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
3.65/10
|
1.46 | 13.26 | -88.99% | 1.19 | +22.61% |
| Number of years of dividend growth |
|
0 | 1.28 | -100% | ||
| DSI |
|
0.9286 | 0.8294 | 11.96% |
|
|
| Average dividend growth |
|
11.4 | -393.33 | -102.9% |
|
|
| Average percentage for 5 years |
|
1.19 | 99.23 | -98.8% |
|
|
| Average percentage for payments |
|
146.07 | 157.9 | -7.49% |
|
|
| Difference from average difference in sector |
|
-11.8 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
10/10
|
135.73 | 202.87 | -33.1% | ||
| Growth impulse Ebitda in 5 years |
|
129.81 | 112.49 | 15.4% | ||
| Growth impulse Net Income in 5 years |
|
116.09 | 98.71 | 17.61% | ||
| Growth impulse FCF in 5 years |
|
-82.63 | 64.27 | -228.57% | ||
| Growth impulse EPS in 5 years |
|
80.58 | 587.25 | -86.28% |
IP Score
5.68/10
