ScoreWhy is Ashtead Technology Holdings Plc ?
1
- INTEREST COVERAGE RATIO(Q) Lowest at 702.75
- RAW MATERIAL COST(Y) Grown by 52.86% (YoY)
- INTEREST(Q) Highest at GBP 5.42 MM
2
With ROE of -5.58%, it has a expensive valuation with a 2.46 Price to Book Value
- Over the past year, while the stock has generated a return of -28.00%, its profits have risen by 121%
3
Underperformed the market in the last 1 year
- Even though the market (FTSE 100) has generated returns of 15.58% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -28.00% returns
Real-Time Research ReportHow much should you sell?
- 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
-27.55%
-0.93
49.44%
FTSE 100
13.98%
1.15
13.60%
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
3.34%
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
2.46
EV to EBIT
-62.37
EV to EBITDA
-66.04
EV to Capital Employed
1.76
EV to Sales
468.31
PEG Ratio
NA
Dividend Yield
0.28%
ROCE (Latest)
-2.82%
ROE (Latest)
-5.58%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
NET SALES(Q)
Highest at GBP 99.14 MM
OPERATING PROFIT(Q)
Highest at GBP 38.05 MM
-9What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 702.75
RAW MATERIAL COST(Y)
Grown by 52.86% (YoY
INTEREST(Q)
Highest at GBP 5.42 MM
Here's what is working for Ashtead Technology Holdings Plc
Net Sales
Highest at GBP 99.14 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 38.05 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (GBP MM)
Depreciation
Highest at GBP 14.37 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 Coverage Ratio
Lowest at 702.75
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest
Highest at GBP 5.42 MM
in the last five periods and Increased by 40.69% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (GBP MM)
Raw Material Cost
Grown by 52.86% (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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