Ashtead Technology Holdings plc (AT.L)
Ashtead Technology Holdings plc provides subsea equipment rental solutions for the offshore energy sector in Europe, the Americas, the Asia-Pacific, and the Middle East. It offers survey and robotics equipment comprising geophysical, hydrographic, metocean, land surveying, positioning, ROV sensors, non-destructive testing, subsea inspection, remote visual inspection, and environmental products; mechanical solutions, consisting of subsea cutting, coating removal and cleaning, subsea dredging, ROV and driver tooling, intervention skids, topside support, recovery tools, pumps, reels, ancillary deck equipment, and fabrication solutions; and asset integrity solutions, including imaging and inspection, oceanographic, marine growth removal, monitoring, mooring and riser inspection, environmental monitoring, offshore construction and life of asset monitoring, offshore wind foundation inspection, analysis, 3D imaging and metrology, and remote operations. The company was founded in 1985 and is based in Westhill, the United Kingdom.
Company Info
| ISIN | GB00BLH42507 |
|---|---|
| Sector | Energy |
| Industry | Oil & Gas Equipment & Services |
Highlights
| Market Cap | £591.66M |
|---|---|
| EPS | £0.27 |
| PE Ratio | 27.48 |
| Revenue (TTM) | £110.47M |
| Gross Profit (TTM) | £54.29M |
| EBITDA (TTM) | £45.63M |
| Year Range | £319.16 - £796.30 |
| Target Price | £749.29 |
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of £10,000 in Ashtead Technology Holdings plc, 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 Technology Holdings plc had a return of 24.76% year-to-date (YTD) and 139.26% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 24.76% | 6.33% |
| 1 month | 3.79% | -2.81% |
| 6 months | 65.09% | 21.13% |
| 1 year | 139.26% | 24.56% |
| 5 years (annualized) | N/A | 11.55% |
| 10 years (annualized) | N/A | 10.55% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 7.49% | 6.06% | 8.57% | |||||||||
| 2023 | 8.17% | 9.84% | 24.17% | 3.02% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
Ashtead Technology Holdings plc(AT.L)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Ashtead Technology Holdings plc (AT.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Ashtead Technology Holdings plc granted a 0.00% dividend yield in the last twelve months. The annual payout for that period amounted to £0.01 per share.
| Period | TTM | 2023 |
|---|---|---|
| Dividend | £0.01 | £0.01 |
Dividend yield | 0.00% | 0.00% |
Monthly Dividends
The table displays the monthly dividend distributions for Ashtead Technology Holdings plc. 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | £0.00 | £0.00 | £0.00 | |||||||||
| 2023 | £0.01 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Ashtead Technology Holdings plc. 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 Technology Holdings plc was 27.71%, occurring on May 30, 2022. Recovery took 107 trading sessions.
The current Ashtead Technology Holdings plc drawdown is 3.53%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -27.71% | Mar 23, 2022 | 46 | May 30, 2022 | 107 | Nov 4, 2022 | 153 |
| -17.11% | Dec 7, 2022 | 68 | Mar 15, 2023 | 30 | Apr 28, 2023 | 98 |
| -13.48% | Apr 9, 2024 | 6 | Apr 16, 2024 | — | — | — |
| -12.2% | Jun 15, 2023 | 21 | Jul 13, 2023 | 36 | Sep 4, 2023 | 57 |
| -9.05% | Mar 1, 2022 | 5 | Mar 8, 2022 | 6 | Mar 16, 2022 | 11 |
Volatility
Volatility Chart
The current Ashtead Technology Holdings plc volatility is 15.18%, 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
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |