Ashtead Gro Analysis
| ASHTYDelisted Stock | USD 70.74 0.03 0.04% |
Ashtead Gro holds a debt-to-equity ratio of 1.464. With a high degree of financial leverage come high-interest payments, which usually reduce Ashtead Gro's Earnings Per Share (EPS).
Asset vs Debt
Equity vs Debt
Ashtead Gro's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Ashtead Gro's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Ashtead Pink Sheet's retail investors understand whether an upcoming fall or rise in the market will negatively affect Ashtead Gro's stakeholders.
For many companies, including Ashtead Gro, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Ashtead Gro, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Ashtead Gro's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that Ashtead Gro's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Ashtead Gro is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Ashtead Gro to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Ashtead Gro is said to be less leveraged. If creditors hold a majority of Ashtead Gro's assets, the Company is said to be highly leveraged.
Ashtead Gro is overvalued with Real Value of 67.2 and Hype Value of 70.74. The main objective of Ashtead Gro pink sheet analysis is to determine its intrinsic value, which is an estimate of what Ashtead Gro is worth, separate from its market price. There are two main types of Ashtead Gro's stock analysis: fundamental analysis and technical analysis.
The Ashtead Gro pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
Ashtead |
Ashtead Pink Sheet Analysis Notes
The book value of the company was presently reported as 48.79. The company has Price/Earnings To Growth (PEG) ratio of 1.59. Ashtead Gro recorded earning per share (EPS) of 13.37. The entity last dividend was issued on the 12th of January 2023. 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. The company was founded in 1947 and is headquartered in London, the United Kingdom. Ashtead Group is traded on OTC Exchange in the United States.The quote for Ashtead Gro is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. For more info on Ashtead Gro please contact Brendan Horgan at 44 20 7726 9700 or go to https://www.ashtead-group.com.Ashtead Gro Investment Alerts
| Ashtead Gro is not yet fully synchronised with the market data | |
| Ashtead Gro generated a negative expected return over the last 90 days | |
| Ashtead Gro has high historical volatility and very poor performance | |
| Ashtead Gro has a very high chance of going through financial distress in the upcoming years |
Ashtead Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 30.3 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Ashtead Gro's market, we take the total number of its shares issued and multiply it by Ashtead Gro's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Ashtead Profitablity
The company has Profit Margin (PM) of 0.17 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.25 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.25.Ashtead Gro Outstanding Bonds
Ashtead Gro issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Ashtead Gro uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Ashtead bonds can be classified according to their maturity, which is the date when Ashtead Gro has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| AHTLN 55 11 AUG 32 Corp BondUS04505AAA79 | View | |
| AHTLN 4375 15 AUG 27 Corp BondUS045054AF03 | View | |
| ASHTEAD CAP INC Corp BondUS045054AJ25 | View | |
| AHTLN 15 12 AUG 26 Corp BondUS045054AN37 | View | |
| ASHTEAD CAP INC Corp BondUS045054AL70 | View | |
| AHTLN 555 30 MAY 33 Corp BondUS045054AQ67 | View | |
| AHTLN 245 12 AUG 31 Corp BondUS045054AP84 | View | |
| US045086AP03 Corp BondUS045086AP03 | View |
Ashtead Gro Predictive Daily Indicators
Ashtead Gro intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Ashtead Gro pink sheet daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Ashtead Gro Debt to Cash Allocation
Ashtead Gro has accumulated 5.18 B in total debt with debt to equity ratio (D/E) of 1.46, which is about average as compared to similar companies. Ashtead Gro has a current ratio of 1.2, suggesting that it is in a questionable position to pay out its financial obligations in time and when they become due. Debt can assist Ashtead Gro until it has trouble settling it off, either with new capital or with free cash flow. So, Ashtead Gro's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Ashtead Gro sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Ashtead to invest in growth at high rates of return. When we think about Ashtead Gro's use of debt, we should always consider it together with cash and equity.Ashtead Gro Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Ashtead Gro's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Ashtead Gro, which in turn will lower the firm's financial flexibility.Ashtead Gro Corporate Bonds Issued
About Ashtead Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Ashtead Gro prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Ashtead shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as Ashtead Gro. By using and applying Ashtead Pink Sheet analysis, traders can create a robust methodology for identifying Ashtead entry and exit points for their positions.
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. The company was founded in 1947 and is headquartered in London, the United Kingdom. Ashtead Group is traded on OTC Exchange in the United States.
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Other Consideration for investing in Ashtead Pink Sheet
If you are still planning to invest in Ashtead Gro check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Ashtead Gro's history and understand the potential risks before investing.
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