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Market Price

137.00 

1.20 0.9%

as of Aug 06 '20

52 Week Range:

53.33 145.70


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

Ashtead Group plc, together with its subsidiaries, engages in the construction, industrial, and general equipment rental business in the United States, the United Kingdom, and Canada. It offers range of products and services, such as general tools, air compressors and accessories, compaction and earth moving, climate control services, power and HVAC, pump solutions, remediation and restoration, flooring solutions, and lighting and grip. The company also provides power generation, heating, cooling, scaffolding, traffic management, temporary flooring, trench shoring, and lifting services. It offers its products and services for facilities maintenance and municipalities, such as office complexes, apartment complexes, government, hospitals, data centers, parks and recreation departments, schools and universities, shopping centers, pavement/kerb repairs, and golf course maintenance; construction of airports, highways and bridges, office buildings, data centers, schools and universities, shopping centers, residential, and remodeling; emergency response for fire, hurricanes, flooding, tornadoes, winter, storms, residential emergencies, covid-19, alternative care facilities, points of distribution, and mobile testing facilities; and entertainment and special events, including national events, concerts, sporting events, film/TV production, theme parks, festivals farmers' markets, local 5k runs, and cycle races. The company operates 873 stores in the United States, 75 stores in Canada, and 193 stores in the United Kingdom under the Sunbelt Rentals brand. Ashtead Group plc was founded in 1947 and is based in London, the United Kingdom.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Apr '10 Apr '11 Apr '12 Apr '13 Apr '14 Apr '15 Apr '16 Apr '17 Apr '18 Apr '19 Apr '20
Equity (BVPS) 13.18
16.58
22.25
27.95
30.74
32.14
growth rate 25.8% 34.2% 25.6% 10.0% 4.6%
Earnings BIT 283.00
396.40
540.30
704.90
869.30
992.90
1,215.90
1,231.60
growth rate 40.1% 36.3% 30.5% 23.3% 14.2% 22.5% 1.3%
Avg.PE 14.90
16.21
11.42
9.22
7.87
growth rate 8.8% -29.6% -19.3% -14.6%
ROA 0.12
0.05
5.08
6.68
9.35
9.29
9.47
9.21
15.06
10.55
7.83
growth rate -58.3% 10,060.0% 31.5% 40.0% -0.6% 1.9% -2.8% 63.5% -30.0% -25.8%
ROE 0.41
0.18
17.08
22.44
30.69
31.34
31.45
29.04
43.09
29.92
25.63
growth rate -56.1% 9,388.9% 31.4% 36.8% 2.1% 0.4% -7.7% 48.4% -30.6% -14.3%
ROIC 2.97
3.46
8.81
10.49
14.09
14.44
14.63
14.19
21.34
15.38
11.95
growth rate 16.5% 154.6% 19.1% 34.3% 2.5% 1.3% -3.0% 50.4% -27.9% -22.3%
Cur. Ratio 1.36
1.00
0.77
0.82
0.79
0.85
1.00
1.13
1.16
1.39
1.60
growth rate -26.5% -23.0% 6.5% -3.7% 7.6% 17.7% 13.0% 2.7% 19.8% 15.1%
Quick Ratio 1.29
0.94
0.72
0.76
0.71
0.75
0.91
1.04
1.04
1.23
1.44
growth rate -27.1% -23.4% 5.6% -6.6% 5.6% 21.3% 14.3% 0.0% 18.3% 17.1%
Leverage 3.38
3.32
3.40
3.33
3.24
3.47
3.21
3.11
2.67
2.98
3.54
growth rate -1.8% 2.4% -2.1% -2.7% 7.1% -7.5% -3.1% -14.2% 11.6% 18.8%
Balance Sheet Apr '10 Apr '11 Apr '12 Apr '13 Apr '14 Apr '15 Apr '16 Apr '17 Apr '18 Apr '19 Apr '20
Acct.Receivable 219.00
269.70
403.70
463.20
598.80
693.30
868.90
854.40
growth rate 23.2% 49.7% 14.7% 29.3% 15.8% 25.3% -1.7%
Acct.Payable 147.00
161.40
264.40
232.00
222.80
243.70
217.00
153.10
growth rate 9.8% 63.8% -12.3% -4.0% 9.4% -11.0% -29.5%
Cur.Assets 256.00
291.00
438.10
517.50
649.30
767.60
965.20
1,179.10
growth rate 13.7% 50.6% 18.1% 25.5% 18.2% 25.7% 22.2%
Total Assets 2,273.00
2,672.40
3,861.20
4,749.00
6,126.00
6,743.00
8,357.50
10,532.60
growth rate 17.6% 44.5% 23.0% 29.0% 10.1% 23.9% 26.0%
Cash 20.00
2.80
10.50
13.00
6.30
19.10
12.80
241.40
growth rate -86.0% 275.0% 23.8% -51.5% 203.2% -33.0% 1,785.9%
Inventory 17.00
18.50
23.90
41.30
44.20
55.20
83.50
83.30
growth rate 8.8% 29.2% 72.8% 7.0% 24.9% 51.3% -0.2%
Cur.Liabilities 314.00
368.80
518.30
515.50
574.70
659.10
693.60
736.70
growth rate 17.5% 40.5% -0.5% 11.5% 14.7% 5.2% 6.2%
Liabilities 1,590.00
1,848.00
2,749.70
3,268.60
4,155.90
4,216.10
5,557.00
7,560.40
growth rate 16.2% 48.8% 18.9% 27.2% 1.5% 31.8% 36.1%
LT Debt 1,032.00
1,146.80
1,692.30
2,009.30
2,529.60
2,725.80
3,752.70
4,492.20
growth rate 11.1% 47.6% 18.7% 25.9% 7.8% 37.7% 19.7%
Equity 824.40
1,111.50
1,480.40
1,970.10
2,526.90
2,800.50
2,972.20
growth rate 34.8% 33.2% 33.1% 28.3% 10.8% 6.1%
Common Shares 124.00
124.00
127.00
127.00
126.00
126.00
126.00
125.00
125.00
120.00
115.00
growth rate 0.0% 2.4% 0.0% -0.8% 0.0% 0.0% -0.8% 0.0% -4.0% -4.2%
Cash Flow Statement Apr '10 Apr '11 Apr '12 Apr '13 Apr '14 Apr '15 Apr '16 Apr '17 Apr '18 Apr '19 Apr '20
Capital Expenditures 57.00
85.30
78.70
109.50
101.70
138.60
168.70
208.20
growth rate 49.7% -7.7% 39.1% -7.1% 36.3% 21.7% 23.4%
Cash Dividends 41.30
61.40
81.50
116.10
140.50
164.20
186.70
growth rate 48.7% 32.7% 42.5% 21.0% 16.9% 13.7%
Cash From OA 1.00
23.10
-17.20
33.30
424.80
518.50
526.70
988.30
growth rate 2,210.0% -100.0% 100.0% 1,175.7% 22.1% 1.6% 87.6%
FCF per Share -1.21
-0.93
1.90
4.71
2.85
6.98
growth rate 0.0% 100.0% 147.9% -39.5% 144.9%
FCF 187.00
49.00
-20.00
-58.00
-62.00
-96.00
-76.00
312.00
377.00
358.00
780.00
growth rate -73.8% -100.0% 0.0% 0.0% 0.0% 0.0% 100.0% 20.8% -5.0% 117.9%
Income Statement Apr '10 Apr '11 Apr '12 Apr '13 Apr '14 Apr '15 Apr '16 Apr '17 Apr '18 Apr '19 Apr '20
Sales 1,362.00
1,634.70
2,038.90
2,545.70
3,186.80
3,706.00
4,499.60
5,053.60
growth rate 20.0% 24.7% 24.9% 25.2% 16.3% 21.4% 12.3%
Op.Income 283.00
396.40
540.30
704.90
869.30
992.90
1,215.90
1,231.60
growth rate 40.1% 36.3% 30.5% 23.3% 14.2% 22.5% 1.3%
IBT 356.50
473.80
616.70
765.10
862.10
1,059.50
982.80
growth rate 32.9% 30.2% 24.1% 12.7% 22.9% -7.2%
Net Income 138.00
231.20
303.40
407.60
501.00
968.80
796.90
739.70
growth rate 67.5% 31.2% 34.3% 22.9% 93.4% -17.7% -7.2%
EPS 0.02
0.01
0.69
1.08
1.83
2.40
3.24
4.00
7.77
6.61
6.46
growth rate -50.0% 6,800.0% 56.5% 69.4% 31.2% 35.0% 23.5% 94.3% -14.9% -2.3%
Gross Profit 1,281.00
1,561.30
1,952.60
2,401.90
3,060.30
3,577.80
4,339.90
4,823.70
growth rate 21.9% 25.1% 23.0% 27.4% 16.9% 21.3% 11.2%

Quarterly Statements

Item Name Apr '19 Jul '19 Oct '19 Jan '20 Apr '20
Earnings BIT 249.30
358.30
413.00
297.50
162.80
growth rate 43.7% 15.3% -28.0% -45.3%
Balance Sheet Apr '19 Jul '19 Oct '19 Jan '20 Apr '20
Acct.Receivable 868.90
982.10
983.00
940.70
854.40
growth rate 13.0% 0.1% -4.3% -9.2%
Acct.Payable 217.00
465.60
451.70
443.80
153.10
growth rate 114.6% -3.0% -1.8% -65.5%
Cur.Assets 965.20
1,098.20
1,091.10
1,043.70
1,179.10
growth rate 13.8% -0.7% -4.3% 13.0%
Total Assets 8,357.50
10,310.40
10,148.30
10,184.70
10,532.60
growth rate 23.4% -1.6% 0.4% 3.4%
Cash 12.80
17.00
19.40
17.90
241.40
growth rate 32.8% 14.1% -7.7% 1,248.6%
Inventory 83.50
99.10
88.70
85.10
83.30
growth rate 18.7% -10.5% -4.1% -2.1%
Cur.Liabilities 693.60
957.40
897.80
716.00
736.70
growth rate 38.0% -6.2% -20.3% 2.9%
Liabilities 5,557.00
7,254.90
7,253.40
7,289.90
7,560.40
growth rate 30.6% 0.0% 0.5% 3.7%
LT Debt 3,752.70
4,195.80
4,256.80
4,371.80
4,492.20
growth rate 11.8% 1.5% 2.7% 2.8%
Equity 2,800.50
3,055.50
2,894.90
2,894.80
2,972.20
growth rate 9.1% -5.3% 0.0% 2.7%
Common Shares 49.90
49.90
49.90
45.40
45.40
growth rate 0.0% 0.0% -9.0% 0.0%
Cash Flow Statement Apr '19 Jul '19 Oct '19 Jan '20 Apr '20
Capital Expenditures 34.40
56.90
65.20
59.00
27.10
growth rate 65.4% 14.6% -9.5% -54.1%
Cash Dividends 30.90
154.40
154.40
32.30
32.30
growth rate 399.7% 0.0% -79.1% 0.0%
Cash From OA 328.20
215.60
130.90
189.80
452.00
growth rate -34.3% -39.3% 45.0% 138.2%
FCF 293.80
158.70
65.70
130.80
424.90
growth rate -46.0% -58.6% 99.1% 224.9%
Income Statement Apr '19 Jul '19 Oct '19 Jan '20 Apr '20
Sales 1,105.80
1,278.20
1,403.10
1,247.00
1,125.30
growth rate 15.6% 9.8% -11.1% -9.8%
Op.Income 249.30
358.30
413.00
297.50
162.80
growth rate 43.7% 15.3% -28.0% -45.3%
IBT 208.60
304.70
355.50
225.00
97.60
growth rate 46.1% 16.7% -36.7% -56.6%
Net Income 154.50
228.20
265.70
167.60
78.20
growth rate 47.7% 16.4% -36.9% -53.3%
Gross Profit 1,067.90
1,219.60
1,342.80
1,181.30
1,080.00
growth rate 14.2% 10.1% -12.0% -8.6%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

A (87.40)

YOY Growth Grade:

B (67.26)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 7.87 11.49 0.86
EPS / Growth 28.4% 11.92 11.7%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 15.7%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 11.7% 18.6% 18.6%
Future PE 0.86 5.53 15.29
Future EPS 36.04 65.47 65.47
Value Price
MOS %
7.69
-94.4%
89.56
-34.6%
247.45
80.6%
MOS Price 3.85 44.78 123.72
IRT 7.14 6.04 6.04

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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