SDY

Speedy Hire (SDY)

Company name:Speedy Hire Plc
EPIC:SDYTrading Currency:GBX
Market Sector:SSC5ISIN:GB0000163088
Market Segment:SSMMShare Type:DE
WWW Address:Description:ORD 5P
Industry Sector:SUPPORT SERVICES
 Price Price Change [%] Bid Ask Open High Low Volume
 63.70 images.advfn.com/imagesnew/2/us/up 0.1 [0.16] 63.70 64.30 63.70 63.70 63.70 202,045
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 336.48 528.22 0.01 1.82 1.40 35.00 2.20 81.10 - 48.00

Speedy Hire Key Figures

Key Figures
(at previous day's close)
Market Cap.336.48m
Shares In Issue528.22m
Prev. Close63.60
PE Ratio35.00 
Dividend Yield2.20%
EPS - basic1.82p
Dividend PS1.40p
Dividend Cover1.30 
Cash Flow PS12.51p
Return On Equity (ROE)4.33%
Operating Margin3.38%
PEG Factor-0.80 
EPS Growth Rate-43.65%
Dividends PS Growth Rate-%
Net Debt209.00m
Gross Gearing50.17%
Quick Assets108.60m
Net Working Capital-1.30m
Intangibles / Fixed Assets25.94%
Turnover PS68.83p
Pre-Tax Profit PS2.33p
Retained Profit PS1.80p
Cash PS2.21p
Net Cash PS-20.14p
Net Tangible Asset Value PS *25.63p
Net Asset Value PS41.50p
Spread0.60 (0.93%) 

Speedy Hire Balance Sheet

%1$s Balance Sheet
L^SDY:Liabilities+EQL^SDY:Assets

Share Price Performance

Share Price Performance
Sample Period HighLow
1 week65.0060.10
4 weeks69.2060.10
12 weeks74.5060.10
1 year81.1048.00

Share Price Chart (5 years)

Share Price Chart (5 years)

Speedy Hire Historic Returns

%1$s Historic Returns
Giorni da oggi OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week61.502.203.5860.100.4463.03
4 weeks68.90-5.20-7.5560.100.4863.79
12 weeks68.80-5.10-7.4160.100.4867.66
26 weeks76.00-12.30-16.1860.100.6971.65
1 year50.0013.7027.4048.000.9868.09
3 years61.602.103.4134.600.9464.76
5 years38.0025.7067.6334.600.9161.54

Speedy Hire Key Management Ratios

DEEPER ANALYSIS

Speedy Hire Investment Ratios

%1$s Investment Ratios
(Market value analysis) at previous day's close
PQ Ratio4.09 
PE Ratio35.00 
Tobin's Q Ratio 0.72 
Tobin's Q Ratio (excl. intangibles)0.89 
Dividend Yield2.20%
Market-to-Book Ratio1.54 
Price-to-Pre-Tax Profit PS27.36 
Price-to-Retained Profit PS35.42 
Price-to-Cash Flow PS5.09 
Price-to-Sales PS0.93 
Price-to-Net Tangible Asset Value PS2.49 
Price-to-Cash PS28.76 
Net Working Capital PS-0.25 
Price Pct to Working Capital PS-258.83%
Earnings Yield2.86%
Average PE21.20 
Years in average5 
PE to PE average165.07%

Speedy Hire Financial Ratios

%1$s Financial Ratios
(Leverage Ratios)
Debt Ratio31.88%
Debt-to-Equity Ratio0.47 
Debt-to-Equity Ratio (excl. Intgbl)0.76 
Debt-to-Equity Market Value0.30 
Net Gearing47.51%
Net Gearing (excl. Intangibles)58.69%
Gross Gearing50.17%
Gross Gearing (excl. Intangibles)61.98%
Gearing Under 1 Year26.85%
Gearing Under 1 Year (excl. Intgbl)33.16%
Assets/Equity2.01 
Cash/Equity5.34 
(Liquidity Ratios)
Net Working Capital to Total Assets-0.30%
Current Ratio0.99 
Quick Ratio (Acid Test)0.92 
Liquidity Ratio0.10 
Cash & Equiv/Current Assets10.02%
(Solvency Ratios)
Enterprise Value427.38m
CFO/Sales0.18 
CFO/Attributable Profit6.96 
CFO/Assets0.15 
CFO/Debt0.30 
Total Debt/Equity Market Value0.66 
Total Debt/Sales0.61 
Total Debt/Pre-Tax Profit17.94 
Total Debt220.70m
Total Debt/Net Current Assets-169.77%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth18.62%
Earn drops > 5% in 10yrs9 
Beta coefficients
Beta (60-Mnth)Beta (36-Mnth)
0.00870.0145

Speedy Hire Operating Ratios

%1$s Operating Ratios
(Profitability Ratios)
Return On Capital Employed (ROCE)3.82%
Return On Assets (ROA)2.04%
Net Profit Margin2.61%
Assets Turnover0.78 
Return On Equity (ROE)4.33%
Return On Investment (ROI)2.73%
Dividend Payout Ratio76.92%
Plowback Ratio23.08%
Growth from Plowback Ratio1.02%
Net Income Of Revenues2.61%
(Asset Utilisation Multiples)
Shareholders Equity Turnover1.69 
Fixed Assets Turnover1.08 
Current Assets Turnover2.85 
Net Working Capital Turnover 
Inventory Turnover43.03 
(Other Operating Ratios)
Total Assets-to-Sales1.28 
Debtors-to-Sales27.98%
Debt Collection Period102.14Days

Speedy Hire Dividends

%1$s Dividends
Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
25 May 2021FinalGBX1.4003/31/202003/31/202108/12/202108/13/202109/24/20211.40
13 Nov 2019InterimGBX0.7003/31/201803/31/201912/05/201912/06/201901/10/20200.70
15 May 2019FinalGBX1.4003/31/201803/31/201907/04/201907/05/201908/09/20192.00
14 Nov 2018InterimGBX0.6003/30/201809/30/201812/13/201812/14/201801/25/2019-
16 May 2018FinalGBX1.1503/31/201703/31/201807/05/201807/06/201808/10/20181.65
14 Nov 2017InterimGBX0.5003/30/201709/30/201712/14/201712/15/201701/26/2018-
16 May 2017FinalGBX0.6703/31/201603/31/201707/06/201707/07/201708/11/20171.00
16 Nov 2016InterimGBX0.3303/30/201609/30/201612/15/201612/16/201601/27/2017-
17 May 2016FinalGBX0.4003/31/201503/31/201607/07/201607/08/201608/12/20160.70
10 Nov 2015InterimGBX0.3003/30/201509/30/201512/17/201512/18/201501/29/2016-
12 May 2015FinalGBX0.4003/31/201403/31/201506/11/201506/12/201508/12/20150.70
11 Nov 2014InterimGBX0.3003/30/201409/30/201401/08/201501/09/201501/30/2015-
13 May 2014FinalGBX0.3503/31/201303/31/201406/11/201406/13/201408/13/20140.61
12 Nov 2013InterimGBX0.2603/30/201309/30/201301/08/201401/10/201401/31/2014-
15 May 2013FinalGBX0.3103/31/201203/31/201306/12/201306/14/201308/14/20130.53
14 Nov 2012InterimGBX0.2203/30/201209/30/201201/02/201301/04/201301/25/2013-
16 May 2012FinalGBX0.2603/31/201103/31/201206/13/201206/15/201208/15/20120.46
16 Nov 2011InterimGBX0.2003/30/201109/30/201101/04/201201/06/201201/27/2012-
18 May 2011FinalGBX0.2003/31/201003/31/201106/15/201106/17/201108/17/20110.40
17 Nov 2010InterimGBX0.2003/30/201009/30/201001/05/201101/07/201101/28/2011-
19 May 2010FinalGBX0.2003/31/200903/31/201006/16/201006/18/201008/18/20100.40
25 Nov 2009InterimGBX0.2003/30/200909/30/200901/06/201001/08/201001/22/2010-
27 May 2009FinalGBX6.4003/31/200803/31/200906/23/200906/25/200908/25/200912.80
26 Nov 2008InterimGBX6.4003/30/200809/30/200801/07/200901/09/200901/23/2009-
28 May 2008FinalGBX13.4003/31/200703/31/200806/25/200806/27/200808/26/200819.80
28 Nov 2007InterimGBX6.4003/30/200709/30/200701/02/200801/04/200801/25/2008-
22 May 2007FinalGBX11.5003/31/200603/31/200706/20/200706/22/200708/21/200717.00
21 Nov 2006InterimGBX5.5003/30/200609/30/200601/03/200701/05/200701/26/2007-
30 May 2006FinalGBX9.4003/31/200503/31/200606/28/200606/30/200608/29/200614.30
23 Nov 2005InterimGBX4.9003/30/200509/30/200501/04/200601/06/200601/27/2006-
01 Jun 2005FinalGBX8.0003/31/200403/31/200506/29/200507/01/200508/30/200512.30
24 Nov 2004InterimGBX4.3003/30/200409/30/200401/05/200501/07/200501/28/2005-
03 Jun 2004FinalGBX6.8003/31/200303/31/200407/28/200407/30/200408/27/200410.50
26 Nov 2003InterimGBX3.7003/27/200309/27/200301/03/200401/05/200401/30/2004-
11 Jun 2003FinalGBX5.7003/30/200203/30/200307/29/200308/01/200308/29/20039.00
27 Nov 2002InterimGBX3.3003/30/200209/30/200201/04/200301/06/200301/31/2003-
12 Jun 2002FinalGBX5.0003/28/200103/28/200207/31/200207/02/200208/30/20028.00
29 Nov 2001InterimGBX3.0003/30/200109/30/200101/02/200201/04/200201/31/2002-
27 Jun 2001FinalGBX8.3004/01/200004/01/200107/25/200107/27/200108/28/200113.90
27 Nov 2000InterimGBX5.6004/01/200010/01/200001/02/200101/08/200101/26/2001-
26 Jun 2000FinalGBX8.3004/02/199904/02/200007/03/200007/07/200007/28/200013.90
29 Nov 1999InterimGBX5.6004/03/199910/03/199912/29/199901/06/200001/28/2000-
21 Jun 1999FinalGBX7.0003/28/199803/28/199907/05/199907/09/199907/30/199912.10
23 Nov 1998InterimGBX5.1003/27/199809/27/199812/29/199801/05/199901/29/1999-
22 Jun 1998FinalGBX6.6503/29/199703/29/199806/29/199807/03/199807/31/199810.85

Speedy Hire Fundamentals

Profit and Loss Account
 31 Mar 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)31 Mar 2021 (GBP)
turnover377.40100.00%394.70100.00%406.70100.00%363.60100.00%m
pre tax profit18.004.77%27.206.89%20.705.09%12.303.38%m
attributable profit14.103.74%22.105.60%16.804.13%9.502.61%m
retained profit8.002.12%13.003.29%5.901.45%9.502.61%m
eps - basic (p)2.71 4.26 3.23 1.82 
eps - diluted (p)2.70 4.22 3.19 1.79 
dividends per share1.65 2.00 - 1.40 

Speedy Hire Balance Sheet

Balance Sheet
 31 Mar 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)31 Mar 2021 (GBP)
L^SDY:Liabilities+EQL^SDY:AssetsL^SDY:Liabilities+EQL^SDY:AssetsL^SDY:Liabilities+EQL^SDY:AssetsL^SDY:Liabilities+EQL^SDY:Assets
 31 Mar 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)31 Mar 2021 (GBP)
ASSETS
fixed assets fixed assets239.5064.14%250.3059.23%257.6052.49%233.1052.99%m
intangibles intangibles10.002.68%38.509.11%87.8017.89%83.8019.05%m
fixed investments fixed investments5.101.37%5.801.37%7.301.49%6.201.41%m
current assets - other current assets - other--%--%--%--%m
stocks stocks7.902.12%9.302.20%8.701.77%8.201.86%m
debtors debtors101.1027.08%107.2025.37%106.6021.72%96.9022.03%m
cash & securities cash & securities9.802.62%11.502.72%22.804.65%11.702.66%m
TOTAL373.40100%422.60100%490.80100%439.90100%m
LIABILITIES
creditors - short creditors - short92.4024.75%97.9023.17%117.5023.94%118.1026.85%m
creditors - long creditors - long83.2022.28%113.5026.86%163.4033.29%102.6023.32%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL175.6047.03%211.4050.02%280.9057.23%220.7050.17%m
EQUITY
ord cap, reserves ord cap, reserves197.8052.97%211.2049.98%209.9042.77%219.2049.83%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL197.8052.97%211.2049.98%209.9042.77%219.2049.83%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Speedy Hire Cash Flow Statement

%1$s Cash Flow Statement
31 Mar 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)31 Mar 2021 (GBP)
Operating CF30.9026.4048.7066.10m
Pre-Financing CF17.40-9.8045.2069.70m
Retained CF2.906.0012.40-11.60m

Speedy Hire Brokers

%1$s 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
Your Recent History
LSE
SDY
Speedy Hir..
Register now to watch these stocks streaming on the ADVFN Monitor.

Monitor lets you view up to 110 of your favourite stocks at once and is completely free to use.

NYSE, AMEX, and ASX quotes are delayed by at least 20 minutes.
All other quotes are delayed by at least 15 minutes unless otherwise stated.

By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions

P: V:ca D:20211020 09:27:01