ScoreWhy is Ashtead Technology Holdings Plc ?
1
Positive results in Dec 25
- NET SALES(Q) Highest at GBP 104.06 MM
- OPERATING PROFIT(Q) Highest at GBP 45.08 MM
- OPERATING PROFIT MARGIN(Q) Highest at 43.32 %
2
With ROE of -4.90%, it has a expensive valuation with a 2.31 Price to Book Value
- Over the past year, while the stock has generated a return of 6.92%, its profits have risen by 121%
3
Underperformed the market in the last 1 year
- The stock has generated a return of 6.92% in the last 1 year, much lower than market (FTSE 100) returns of 17.87%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Ashtead Technology Holdings Plc should be less than 10%
- Overall Portfolio exposure to Finance should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Finance)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Ashtead Technology Holdings Plc for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Ashtead Technology Holdings Plc
-100.0%
-0.80
48.90%
FTSE 100
17.87%
1.52
11.77%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
0.00%
EBIT Growth (5y)
0.00%
EBIT to Interest (avg)
-3.65
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
0
Dividend Payout Ratio
3.25%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
2.31
EV to EBIT
-62.44
EV to EBITDA
-66.12
EV to Capital Employed
1.78
EV to Sales
468.89
PEG Ratio
NA
Dividend Yield
0.29%
ROCE (Latest)
-2.85%
ROE (Latest)
-4.90%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
NET SALES(Q)
Highest at GBP 104.06 MM
OPERATING PROFIT(Q)
Highest at GBP 45.08 MM
OPERATING PROFIT MARGIN(Q)
Highest at 43.32 %
CASH AND EQV(HY)
Highest at GBP 14.07 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 14 times
PRE-TAX PROFIT(Q)
Highest at GBP 25.13 MM
NET PROFIT(Q)
Highest at GBP 19.66 MM
EPS(Q)
Highest at GBP 0.23
-5What is not working for the Company
INTEREST(HY)
At GBP 5.07 MM has Grown at 31.75%
ROCE(HY)
Lowest at 22.65%
RAW MATERIAL COST(Y)
Grown by 48.03% (YoY
Here's what is working for Ashtead Technology Holdings Plc
Net Sales
Highest at GBP 104.06 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (GBP MM)
Operating Profit
Highest at GBP 45.08 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (GBP MM)
Operating Profit Margin
Highest at 43.32 % and Grown
In each period in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at GBP 25.13 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (GBP MM)
Net Profit
Highest at GBP 19.66 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (GBP MM)
EPS
Highest at GBP 0.23
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (GBP)
Cash and Eqv
Highest at GBP 14.07 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Inventory Turnover Ratio
Highest at 14 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Depreciation
Highest at GBP 14.88 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (GBP MM)
Here's what is not working for Ashtead Technology Holdings Plc
Interest
At GBP 5.07 MM has Grown at 31.75%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (GBP MM)
Raw Material Cost
Grown by 48.03% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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