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Ashtead Technology Holdings Plc

  • Market Cap: Small Cap
  • Industry: Finance
  • ISIN: GB00BLH42507
GBP
3.40
0.01 (0.29%)

Sep 22

LON

 View all stocks in this country
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Mortgage Advice Bureau (Holdings) plc
Redde Northgate Plc
S&U Plc
Vanquis Banking Group Plc
H&T Group Plc
Ashtead Technology Holdings Plc
International Personal Finance Plc
Vp Plc
Speedy Hire Plc
Burford Capital Ltd.
Ashtead Group Plc

Why is Ashtead Technology Holdings Plc ?

1
  • ROCE(HY) Lowest at 20.62%
  • RAW MATERIAL COST(Y) Grown by 53.44% (YoY)
  • INVENTORY TURNOVER RATIO(HY) Lowest at 10.13 times
2
With ROE of -4.90%, it has a expensive valuation with a 2.36 Price to Book Value
  • Over the past year, while the stock has generated a return of -2.72%, its profits have risen by 121%
3
Below par performance in long term as well as near term
  • Along with generating -2.72% returns in the last 1 year, the stock has also underperformed FTSE 100 in the last 3 years, 1 year and 3 months
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Finance)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Ashtead Technology Holdings Plc for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
Ashtead Technology Holdings Plc
-2.72%
-1.19
45.16%
FTSE 100
16.06%
1.36
11.82%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality 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
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
2.36
EV to EBIT
-63.42
EV to EBITDA
-67.15
EV to Capital Employed
1.81
EV to Sales
476.22
PEG Ratio
NA
Dividend Yield
0.28%
ROCE (Latest)
-2.85%
ROE (Latest)
-4.90%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

0What is working for the Company
NO KEY POSITIVE TRIGGERS
-6What is not working for the Company
ROCE(HY)

Lowest at 20.62%

RAW MATERIAL COST(Y)

Grown by 53.44% (YoY

INVENTORY TURNOVER RATIO(HY)

Lowest at 10.13 times

DEBTORS TURNOVER RATIO(HY)

Lowest at 3.86 times

OPERATING PROFIT MARGIN(Q)

Lowest at 37.8 %

Here's what is working for Ashtead Technology Holdings Plc

Depreciation
Highest at GBP 15.64 MM
in the last five periods
MOJO 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

Operating Profit Margin
Lowest at 37.8 %
in the last five periods
MOJO Watch
Company's profit margin has deteriorated

Operating Profit to Sales

Inventory Turnover Ratio
Lowest at 10.13 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Debtors Turnover Ratio
Lowest at 3.86 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost
Grown by 53.44% (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

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