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AT.L

HoldUnloved Quality

Ashtead Technology Holdings Plc · Energy · United Kingdom · $376M · Avg Vol: $3M/d

64
StockRank
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Q
74
V
56
M
28
P/E (TTM)
8.6x
ROE
22.7%
D/E
0.8x
Dividend %
0.4%

COMPANY DESCRIPTION

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.

FINANCIAL SUMMARY (GBP)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue73.1M110.5M168.0M203.2M40.6%203.7M203.0M219.3M3.9%
EPS (GBp)15.9027.0035.9040.0036.0%40.0933.6039.94-0.1%
Shares79.6M79.7M80.3M80.4M+1.0%80.4M
Debt37.7M72.5M140.5M123.0M48.3%123.3M
Equity74.9M97.6M127.3M157.1M28.0%
Op CF32.1M39.0M30.1M57.6M21.5%57.8M
Inv CF-36.2M-68.9M-93.3M-31.8M
Fin CF8.0M32.2M65.3M-23.1M
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PRICE (1Y)-17.5%
4.504.875.255.636.00Jul 29Aug 19Sep 9
SMA 50SMA 200

Close
$4.57
RSI (14)
21.3
52W High
$7.24
From 52W High
0.6%

SCORE BREAKDOWN

Quality
74
ROIC
17.7%85.9
ROE
22.7%84.2
GP/Assets
46.8%93.5
Op. Margin
26.5%69.6
FCF/Assets
6.3%67.1
Piotroski
783.4
Int. Cover
5.2x57.3
D/E Ratio
0.78x28.1
Current Ratio
2.25x74.1
Value
56
P/E (TTM)
8.6x78.8
EV/EBITDA
5.0x70.9
P/FCF
13.6x48.8
P/B
1.8x47.2
P/S
1.4x55.3
Div Yield
0.4%3.9
Momentum
28
52W High %
63%17.7
RS 6M
-19%22.5
SMA 50/200
0.98x33.2
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
+24%42.0
Q Growth
19%36.2

FUNDAMENTALS

Market Cap
$376M
P/E (Forward)
7.0x
Gross Margin
74.4%

SECTOR PEERS

Closest peers in Energy, ranked by industry match, size, and score similarity. Cross-listings of AT.L are excluded.

TickerCompanyMkt CapStockRankSignal
AT.LAshtead Technology Holdings Plc(you)$376M64Hold
HTG.LHunting PLC$804M43Hold
MTEK.TOMetatek-Group Ltd.$97M18Strong Sell
FTITechnipFMC plc$29.7B57Hold
TLW.LTullow Oil plc$420M65Hold
OTL.OLOdfjell Technology Ltd.$247M66Buy
KNOPKNOT Offshore Partners LP$369M54Hold
TAND.LTan Delta Systems plc$32M3Strong Sell
AET.LAfentra plc$273M59Hold
CNE.LCapricorn Energy PLC$319M80Strong Buy

Peer medians: ROE 2.4% · P/E 10.6x · Gross margin 29.9%

Ashtead Technology Holdings Plc (AT.L): Stock Score Summary

Ashtead Technology Holdings Plc (AT.L) has a MoatMap StockRank of 64/100 based on Quality (74/100), Value (56/100), and Momentum (28/100) factor scores. The current signal is HOLD.

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.

Key Financial Metrics

Price$4.57
Market Cap$376M
P/E (TTM)8.64
P/E (Forward)6.97
Price/Book1.77
Return on Equity22.7%
Return on Invested Capital17.7%
Debt/Equity0.78x
Gross Margin74.4%
Operating Margin26.5%
Revenue Growth18.8%
Dividend Yield0.4%
Free Cash Flow$28M

Ashtead Technology Holdings Plc operates in the Oil & Gas Equipment & Services industry, part of the Energy sector (United Kingdom).

Frequently Asked Questions

What is Ashtead Technology Holdings Plc’s (AT.L) StockRank?
MoatMap’s StockRank for Ashtead Technology Holdings Plc (AT.L) is 64/100, with a Hold signal. It is a composite of Quality (74), Value (56), and Momentum (28) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Ashtead Technology Holdings Plc have an economic moat?
Ashtead Technology Holdings Plc (AT.L) has a Quality factor score of 74/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Ashtead Technology Holdings Plc a buy, hold, or sell?
MoatMap’s current signal for Ashtead Technology Holdings Plc (AT.L) is Hold, based on a StockRank of 64/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Ashtead Technology Holdings Plc in?
Ashtead Technology Holdings Plc (AT.L) operates in the Energy sector, specifically the Oil & Gas Equipment & Services industry (United Kingdom).