ScoreWhy is Ashtead Group Plc ?
Unrated Stock - No Analysis Available
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
10.86%
EBIT Growth (5y)
11.64%
EBIT to Interest (avg)
6.10
Debt to EBITDA (avg)
1.52
Net Debt to Equity (avg)
1.02
Sales to Capital Employed (avg)
0.74
Tax Ratio
24.40%
Dividend Payout Ratio
30.45%
Pledged Shares
0
Institutional Holding
2.57%
ROCE (avg)
18.04%
ROE (avg)
23.24%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
19
Industry P/E
Price to Book Value
3.76
EV to EBIT
14.34
EV to EBITDA
7.22
EV to Capital Employed
2.38
EV to Sales
3.32
PEG Ratio
NA
Dividend Yield
521.72%
ROCE (Latest)
16.60%
ROE (Latest)
19.61%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial TrendNot enough Data to analyse Financial Trend
Not enough Data to analyse Financial Trend
Here's what is not working for Ashtead Group Plc
Net Sales - Quarterly
At GBP 2,111 MM has Fallen at -0.3 %
over average Net Sales of the previous four periods of GBP 2,116 MMMOJO Watch
Near term sales trend is very negative
Net Sales (GBP MM)
Profit Before Tax less Other Income (PBT) - Quarterly
At GBP 351 MM has Fallen at -21.9 %
over average PBT of the previous four periods of GBP 450 MMMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (GBP MM)
Profit After Tax (PAT) - Quarterly
At GBP 264 MM has Fallen at -21.8 %
over average PAT of the previous four periods of GBP 338 MMMOJO Watch
Near term PAT trend is very negative
PAT (GBP MM)
Operating Cash Flow - Annually
Lowest at GBP 833.49 MM and Fallen
each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (GBP MM)
Interest - Quarterly
At GBP 118 MM has Grown at 9.80 %
Quarter on Quarter (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (GBP MM)
Operating Profit to Interest - Quarterly
Lowest at 7.86 times
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest (GBP MM)
Interest - Quarterly
Highest at GBP 118 MM
in the last five periods and Increased by 9.80 % (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (GBP MM)
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at GBP 351 MM.
in the last five periodsMOJO Watch
Near term PBT trend is negative
PBT less Other Income (GBP MM)
Profit After Tax (PAT) - Quarterly
Lowest at GBP 264 MM.
in the last five periodsMOJO Watch
Near term PAT trend is negative
PAT (GBP MM)
Earnings per Share (EPS) - Quarterly
Lowest at GBP 0.60
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (GBP)
Cash and Cash Equivalents - Half Yearly
Lowest at GBP 17.59 MM
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents (GBP MM)
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