Speedy Hire (SDY)

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Company name:Speedy Hire Plc
EPIC:SDYTrading Currency:GBX
Market Sector:SSC6ISIN:GB0000163088
Market Segment:SSMMShare Type:DE
WWW Address:Description:ORD 5P
Industry Sector:SUPPORT SERVICES
 Price Price Change [%] Bid Offer Open High Low Volume
 62.00 uk.advfn.com/p.php?gfx=/gb/down -0.6 [-0.96] 62.00 62.60 62.00 62.00 62.00 2,510
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 325.69 525.30 0.02 4.26 2.00 14.55 3.23 66.00 - 53.40

Speedy Hire Key Figures

(at previous day's close)
Market Cap.325.69m
Shares In Issue525.30m
Prev. Close62.60
PE Ratio14.55 
Dividend Yield3.23%
EPS - basic4.26p
Dividend PS2.00p
Dividend Cover2.13 
Cash Flow PS5.03p
Return On Equity (ROE)10.46%
Operating Margin6.89%
PEG Factor0.25 
EPS Growth Rate57.20%
Dividends PS Growth Rate21.21%
Net Debt199.90m
Gross Gearing50.02%
Quick Assets118.70m
Net Working Capital30.10m
Intangibles / Fixed Assets13.07%
Turnover PS75.14p
Pre-Tax Profit PS5.18p
Retained Profit PS2.47p
Cash PS2.19p
Net Cash PS-16.45p
Net Tangible Asset Value PS *32.88p
Net Asset Value PS40.21p
Spread0.60 (0.96%) 

Speedy Hire Balance Sheet

SDY:Liabilities+EQSDY:Assets

Share Price Performance

Sample Period HighLow
1 week62.6061.00
4 weeks64.0060.80
12 weeks65.0053.40
1 year66.0053.40

Share Price Chart (5 years)

Speedy Hire Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week62.40-0.40-0.6461.000.6061.52
4 weeks63.00-1.00-1.5960.800.3761.79
12 weeks55.206.8012.3253.400.4060.27
26 weeks57.804.207.2753.400.6058.11
1 year64.00-2.00-3.1353.400.8360.05
3 years35.2526.7575.8929.500.7855.63
5 years53.009.0016.9828.000.8254.37

Speedy Hire Key Management Ratios

Speedy Hire Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio7.74 
PE Ratio14.55 
Tobin's Q Ratio 0.82 
Tobin's Q Ratio (excl. intangibles)0.87 
Dividend Yield3.23%
Market-to-Book Ratio1.54 
Price-to-Pre-Tax Profit PS11.97 
Price-to-Retained Profit PS25.05 
Price-to-Cash Flow PS12.34 
Price-to-Sales PS0.83 
Price-to-Net Tangible Asset Value PS1.89 
Price-to-Cash PS28.32 
Net Working Capital PS5.73 
Price Pct to Working Capital PS10.82%
Earnings Yield6.87%
Average PE457.61 
Years in average4 
PE to PE average3.18%

Speedy Hire Financial Ratios

(Leverage Ratios)
Debt Ratio34.96%
Debt-to-Equity Ratio0.54 
Debt-to-Equity Ratio (excl. Intgbl)0.66 
Debt-to-Equity Market Value0.35 
Net Gearing47.30%
Net Gearing (excl. Intangibles)52.04%
Gross Gearing50.02%
Gross Gearing (excl. Intangibles)55.04%
Gearing Under 1 Year23.17%
Gearing Under 1 Year (excl. Intgbl)25.49%
Assets/Equity2.00 
Cash/Equity5.45 
(Liquidity Ratios)
Net Working Capital to Total Assets7.12%
Current Ratio1.31 
Quick Ratio (Acid Test)1.21 
Liquidity Ratio0.12 
Cash & Equiv/Current Assets8.98%
(Solvency Ratios)
Enterprise Value427.69m
CFO/Sales0.07 
CFO/Attributable Profit1.19 
CFO/Assets0.06 
CFO/Debt0.12 
Total Debt/Equity Market Value0.65 
Total Debt/Sales0.54 
Total Debt/Pre-Tax Profit7.77 
Total Debt211.40m
Total Debt/Net Current Assets7.02%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth24.27%
5 yr Compound Earnings Growth154.37%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs7 
Beta (60-Mnth)Beta (36-Mnth)
0.01590.0310

Speedy Hire Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)8.38%
Return On Assets (ROA)5.55%
Net Profit Margin5.60%
Assets Turnover0.99 
Return On Equity (ROE)10.46%
Return On Investment (ROI)7.30%
Dividend Payout Ratio46.95%
Plowback Ratio53.05%
Growth from Plowback Ratio5.73%
Net Income Of Revenues3.29%
(Asset Utilisation Multiples)
Shareholders Equity Turnover1.93 
Fixed Assets Turnover1.44 
Current Assets Turnover3.20 
Net Working Capital Turnover 
Inventory Turnover45.90 
(Other Operating Ratios)
Total Assets-to-Sales1.01 
Debtors-to-Sales26.39%
Debt Collection Period96.31Days

Speedy Hire Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
15 May 2019FinalGBX1.4031/03/201831/03/201904/07/201905/07/201909/08/20192.00
14 Nov 2018InterimGBX0.6030/03/201830/09/201813/12/201814/12/201825/01/2019-
16 May 2018FinalGBX1.1531/03/201731/03/201805/07/201806/07/201810/08/20181.65
14 Nov 2017InterimGBX0.5030/03/201730/09/201714/12/201715/12/201726/01/2018-
16 May 2017FinalGBX0.6731/03/201631/03/201706/07/201707/07/201711/08/20171.00
16 Nov 2016InterimGBX0.3330/03/201630/09/201615/12/201616/12/201627/01/2017-
17 May 2016FinalGBX0.4031/03/201531/03/201607/07/201608/07/201612/08/20160.70
10 Nov 2015InterimGBX0.3030/03/201530/09/201517/12/201518/12/201529/01/2016-
12 May 2015FinalGBX0.4031/03/201431/03/201511/06/201512/06/201512/08/20150.70
11 Nov 2014InterimGBX0.3030/03/201430/09/201408/01/201509/01/201530/01/2015-
13 May 2014FinalGBX0.3531/03/201331/03/201411/06/201413/06/201413/08/20140.61
12 Nov 2013InterimGBX0.2630/03/201330/09/201308/01/201410/01/201431/01/2014-
15 May 2013FinalGBX0.3131/03/201231/03/201312/06/201314/06/201314/08/20130.53
14 Nov 2012InterimGBX0.2230/03/201230/09/201202/01/201304/01/201325/01/2013-
16 May 2012FinalGBX0.2631/03/201131/03/201213/06/201215/06/201215/08/20120.46
16 Nov 2011InterimGBX0.2030/03/201130/09/201104/01/201206/01/201227/01/2012-
18 May 2011FinalGBX0.2031/03/201031/03/201115/06/201117/06/201117/08/20110.40
17 Nov 2010InterimGBX0.2030/03/201030/09/201005/01/201107/01/201128/01/2011-
19 May 2010FinalGBX0.2031/03/200931/03/201016/06/201018/06/201018/08/20100.40
25 Nov 2009InterimGBX0.2030/03/200930/09/200906/01/201008/01/201022/01/2010-
27 May 2009FinalGBX6.4031/03/200831/03/200923/06/200925/06/200925/08/200912.80
26 Nov 2008InterimGBX6.4030/03/200830/09/200807/01/200909/01/200923/01/2009-
28 May 2008FinalGBX13.4031/03/200731/03/200825/06/200827/06/200826/08/200819.80
28 Nov 2007InterimGBX6.4030/03/200730/09/200702/01/200804/01/200825/01/2008-
22 May 2007FinalGBX11.5031/03/200631/03/200720/06/200722/06/200721/08/200717.00
21 Nov 2006InterimGBX5.5030/03/200630/09/200603/01/200705/01/200726/01/2007-
30 May 2006FinalGBX9.4031/03/200531/03/200628/06/200630/06/200629/08/200614.30
23 Nov 2005InterimGBX4.9030/03/200530/09/200504/01/200606/01/200627/01/2006-
01 Jun 2005FinalGBX8.0031/03/200431/03/200529/06/200501/07/200530/08/200512.30
24 Nov 2004InterimGBX4.3030/03/200430/09/200405/01/200507/01/200528/01/2005-
03 Jun 2004FinalGBX6.8031/03/200331/03/200428/07/200430/07/200427/08/200410.50
26 Nov 2003InterimGBX3.7027/03/200327/09/200303/01/200405/01/200430/01/2004-
11 Jun 2003FinalGBX5.7030/03/200230/03/200329/07/200301/08/200329/08/20039.00
27 Nov 2002InterimGBX3.3030/03/200230/09/200204/01/200306/01/200331/01/2003-
12 Jun 2002FinalGBX5.0028/03/200128/03/200231/07/200202/07/200230/08/20028.00
29 Nov 2001InterimGBX3.0030/03/200130/09/200102/01/200204/01/200231/01/2002-
27 Jun 2001FinalGBX8.3001/04/200001/04/200125/07/200127/07/200128/08/200113.90
27 Nov 2000InterimGBX5.6001/04/200001/10/200002/01/200108/01/200126/01/2001-
26 Jun 2000FinalGBX8.3002/04/199902/04/200003/07/200007/07/200028/07/200013.90
29 Nov 1999InterimGBX5.6003/04/199903/10/199929/12/199906/01/200028/01/2000-
21 Jun 1999FinalGBX7.0028/03/199828/03/199905/07/199909/07/199930/07/199912.10
23 Nov 1998InterimGBX5.1027/03/199827/09/199829/12/199805/01/199929/01/1999-
22 Jun 1998FinalGBX6.6529/03/199729/03/199829/06/199803/07/199831/07/199810.85

Speedy Hire Fundamentals

 31 Mar 2016 (GBP)31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)
turnover333.40100.00%369.40100.00%377.40100.00%394.70100.00%m
pre tax profit-57.60-17.28%14.403.90%18.004.77%27.206.89%m
attributable profit-52.70-15.81%11.503.11%14.103.74%22.105.60%m
retained profit8.602.58%7.702.08%8.002.12%13.003.29%m
eps - basic (p)-10.19 2.22 2.71 4.26 
eps - diluted (p)-10.19 2.21 2.70 4.22 
dividends per share0.70 1.00 1.65 2.00 

Speedy Hire Balance Sheet

 31 Mar 2016 (GBP)31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)
SDY:Liabilities+EQSDY:AssetsSDY:Liabilities+EQSDY:AssetsSDY:Liabilities+EQSDY:AssetsSDY:Liabilities+EQSDY:Assets
 31 Mar 2016 (GBP)31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)
ASSETS
fixed assets fixed assets264.6071.26%234.7067.25%239.5064.14%250.3059.23%m
intangibles intangibles1.600.43%3.501.00%10.002.68%38.509.11%m
fixed investments fixed investments4.901.32%5.701.63%5.101.37%5.801.37%m
current assets - other current assets - other--%--%--%--%m
stocks stocks6.001.62%6.801.95%7.902.12%9.302.20%m
debtors debtors89.8024.19%92.7026.56%101.1027.08%107.2025.37%m
cash & securities cash & securities4.401.19%5.601.60%9.802.62%11.502.72%m
TOTAL371.30100%349.00100%373.40100%422.60100%m
LIABILITIES
creditors - short creditors - short77.2020.79%80.2022.98%92.4024.75%97.9023.17%m
creditors - long creditors - long115.7031.16%79.2022.69%83.2022.28%113.5026.86%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL192.9051.95%159.4045.67%175.6047.03%211.4050.02%m
EQUITY
ord cap, reserves ord cap, reserves178.4048.05%189.6054.33%197.8052.97%211.2049.98%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL178.4048.05%189.6054.33%197.8052.97%211.2049.98%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Speedy Hire Cash Flow Statement

31 Mar 2016 (GBP)31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)
Operating CF20.4042.7030.9026.40m
Pre-Financing CF8.603.5017.40-9.80m
Retained CF5.80-2.902.906.00m

Speedy Hire Brokers

NameActivityTypeMnemonicCode
Altium Capital LimitedMarket Maker(MME)Broker/DealerALTIAPCFGB21
J.P. Morgan Cazenove LimitedMarket Maker(MME)Broker/DealerCAZRCAZEGB2L
Deutsche Bank AG London BranchMarket Maker(MME)Broker/DealerDEUTDEUTGB2L
Commerzbank AGMarket Maker(MME)Broker/DealerKLWTDRESGB2LPST
Evolution Securities LimitedMarket Maker(MME)Broker/DealerEVOEVBGGB21MMT
Oriel Securities LimitedMarket Maker(MME)Broker/DealerORELORSNGB21
Panmure Gordon (UK) LimitedMarket Maker(MME)Broker/DealerPMURPMURGB2L
Merrill Lynch InternationalMarket Maker(MME)Broker/DealerMLSBSNCSGB2LBIC
UBS AGMarket Maker(MME)Broker/DealerUBS.UBSWGB2LEQU
Winterflood Securities LtdMarket Maker(MME)Broker/DealerWINSWNTSGB2LBIC
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P: V:gb D:20190620 09:00:47