Ashtead Gro (ASHTY)
Company Info
| ISIN | US0450551009 |
|---|---|
| Sector | Industrials |
| Industry | Rental & Leasing Services |
Highlights
| Market Cap | $30.79B |
|---|---|
| EPS (TTM) | $14.53 |
| PE Ratio | 19.42 |
| PEG Ratio | 1.21 |
| Total Revenue (TTM) | $8.16B |
| Gross Profit (TTM) | $5.52B |
| EBITDA (TTM) | $3.97B |
| Year Range | $223.71 - $303.74 |
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Ashtead Gro, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Ashtead Gro had a return of 4.87% year-to-date (YTD) and 4.32% in the last 12 months. Over the past 10 years, Ashtead Gro had an annualized return of 17.89%, outperforming the S&P 500 benchmark which had an annualized return of 10.95%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 4.87% | 18.42% |
| 1 month | 1.23% | 2.28% |
| 6 months | 0.60% | 9.95% |
| 1 year | 4.32% | 25.31% |
| 5 years (annualized) | 22.71% | 14.08% |
| 10 years (annualized) | 17.89% | 10.95% |
Monthly Returns
The table below presents the monthly returns of ASHTY, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -4.63% | 8.46% | -0.84% | 2.67% | -1.00% | -7.80% | 7.77% | 4.87% | |||||
| 2023 | 15.50% | 1.97% | -8.10% | -6.16% | 5.57% | 13.97% | 7.12% | -4.47% | -12.78% | -6.51% | 5.64% | 15.48% | 24.38% |
| 2022 | -12.41% | -7.05% | -2.73% | -17.55% | -0.24% | -20.21% | 33.77% | -10.43% | -7.77% | 14.85% | 13.10% | -4.17% | -28.50% |
| 2021 | 8.12% | 6.97% | 10.05% | 7.87% | 13.35% | 1.52% | 1.06% | 5.23% | -2.79% | 10.27% | -4.74% | 0.65% | 72.67% |
| 2020 | 1.49% | -5.71% | -28.26% | 25.32% | 7.84% | 13.56% | -4.87% | 10.45% | 3.78% | 0.01% | 17.30% | 10.66% | 49.16% |
| 2019 | 22.10% | 5.02% | -9.39% | 14.60% | -15.03% | 22.04% | -2.98% | 1.10% | 0.87% | 8.90% | 0.05% | 5.21% | 56.59% |
| 2018 | 11.37% | -2.69% | -6.57% | 2.89% | 10.77% | -3.25% | 2.33% | 1.21% | 3.52% | -22.18% | -9.25% | -7.10% | -21.47% |
| 2017 | 3.80% | 1.99% | 0.30% | 2.09% | -4.19% | 2.10% | 4.05% | 1.21% | 12.64% | 6.74% | -0.22% | 4.83% | 40.43% |
| 2016 | -22.38% | 0.98% | -3.56% | 7.05% | 6.86% | 0.12% | 11.64% | 6.11% | -0.35% | -5.50% | 25.48% | -0.28% | 20.86% |
| 2015 | -8.78% | 12.54% | -12.50% | 7.53% | -1.23% | 1.13% | -11.38% | -3.84% | -3.13% | 9.63% | 6.73% | 0.06% | -6.75% |
| 2014 | -1.60% | 8.99% | 3.94% | -1.22% | -1.17% | 8.82% | 18.43% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of ASHTY is 48, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Ashtead Gro (ASHTY) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Ashtead Gro granted a 1.46% dividend yield in the last twelve months. The annual payout for that period amounted to $4.19 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $4.19 | $4.00 | $3.20 | $2.33 | $2.11 | $2.04 | $1.75 | $1.40 | $1.28 | $0.95 | $0.64 |
Dividend yield | 1.46% | 1.44% | 1.41% | 0.72% | 1.12% | 1.60% | 2.09% | 1.29% | 1.63% | 1.44% | 0.88% |
Monthly Dividends
The table displays the monthly dividend distributions for Ashtead Gro. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.62 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.57 | $4.19 | ||||
| 2023 | $0.60 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.40 | $0.00 | $0.00 | $0.00 | $0.00 | $4.00 |
| 2022 | $0.50 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.70 | $0.00 | $0.00 | $0.00 | $0.00 | $3.20 |
| 2021 | $0.39 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.94 | $0.00 | $0.00 | $0.00 | $0.00 | $2.33 |
| 2020 | $0.37 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.74 | $0.00 | $0.00 | $0.00 | $0.00 | $2.11 |
| 2019 | $0.34 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.71 | $0.00 | $0.00 | $0.00 | $0.00 | $2.04 |
| 2018 | $0.31 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.44 | $0.00 | $0.00 | $0.00 | $0.00 | $1.75 |
| 2017 | $0.24 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.16 | $0.00 | $0.00 | $0.00 | $0.00 | $1.40 |
| 2016 | $0.23 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.05 | $0.00 | $0.00 | $0.00 | $0.00 | $1.28 |
| 2015 | $0.18 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.77 | $0.00 | $0.00 | $0.00 | $0.00 | $0.95 |
| 2014 | $0.64 | $0.00 | $0.00 | $0.00 | $0.00 | $0.64 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Ashtead Gro. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Ashtead Gro was 57.30%, occurring on Mar 18, 2020. Recovery took 101 trading sessions.
The current Ashtead Gro drawdown is 13.34%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -57.3% | Feb 20, 2020 | 20 | Mar 18, 2020 | 101 | Aug 11, 2020 | 121 |
| -52.32% | Nov 9, 2021 | 156 | Jun 23, 2022 | — | — | — |
| -39.49% | May 28, 2015 | 180 | Feb 11, 2016 | 197 | Nov 23, 2016 | 377 |
| -36.97% | Oct 2, 2018 | 60 | Dec 27, 2018 | 231 | Nov 26, 2019 | 291 |
| -17.59% | Sep 22, 2014 | 18 | Oct 15, 2014 | 38 | Dec 10, 2014 | 56 |
Volatility
Volatility Chart
The current Ashtead Gro volatility is 9.55%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of Ashtead Gro compared to its peers in the Rental & Leasing Services industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for ASHTY in comparison to other companies of the Rental & Leasing Services industry. Currently, ASHTY has a PE value of 19.4. This PE ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for ASHTY in comparison to other companies of the Rental & Leasing Services industry. Currently, ASHTY has a PEG value of 1.2. This PEG ratio falls in the average range for the industry.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Ashtead Gro.
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Income Statement
| TTM | |
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| Revenue | |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
| Operating Expenses | |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
| Income | |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |