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
 43.70 images.advfn.com/imagesnew/2/us/up 0.35 [0.81] 43.15 43.40 43.70 43.95 43.10 347,936
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 224.32 513.32 0.01 4.13 2.20 10.58 5.03 75.60 - 41.90

Speedy Hire Key Figures

(at previous day's close)
Market Cap.224.32m
Shares In Issue513.32m
Prev. Close43.35
PE Ratio10.58 
Dividend Yield5.03%
EPS - basic4.13p
Dividend PS2.20p
Dividend Cover1.88 
Cash Flow PS3.82p
Return On Equity (ROE)9.45%
Operating Margin7.52%
PEG Factor0.08 
EPS Growth Rate126.92%
Dividends PS Growth Rate57.14%
Net Debt256.80m
Gross Gearing53.39%
Quick Assets112.90m
Net Working Capital-1.70m
Intangibles / Fixed Assets7.10%
Turnover PS75.35p
Pre-Tax Profit PS5.67p
Retained Profit PS1.97p
Cash PS0.49p
Net Cash PS-23.42p
Net Tangible Asset Value PS *39.06p
Net Asset Value PS44.11p
Spread0.25 (0.58%) 

Speedy Hire Balance Sheet

L^SDY:Liabilities+EQL^SDY:Assets

Share Price Performance

Sample Period HighLow
1 week44.5041.90
4 weeks50.4041.90
12 weeks52.6041.90
1 year75.6041.90

Share Price Chart (5 years)

Speedy Hire Historic Returns

Giorni da oggi OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week43.600.100.2341.901.5443.50
4 weeks47.50-3.80-8.0041.901.6746.33
12 weeks51.00-7.30-14.3141.901.6248.03
26 weeks65.00-21.30-32.7741.901.7051.65
1 year73.30-29.60-40.3841.901.2556.52
3 years63.00-19.30-30.6334.601.1462.53
5 years58.00-14.30-24.6634.601.0760.93

Speedy Hire Key Management Ratios

Speedy Hire Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio6.93 
PE Ratio10.58 
Tobin's Q Ratio 0.48 
Tobin's Q Ratio (excl. intangibles)0.55 
Dividend Yield5.03%
Market-to-Book Ratio0.99 
Price-to-Pre-Tax Profit PS7.71 
Price-to-Retained Profit PS22.21 
Price-to-Cash Flow PS11.44 
Price-to-Sales PS0.58 
Price-to-Net Tangible Asset Value PS1.12 
Price-to-Cash PS89.73 
Net Working Capital PS-0.33 
Price Pct to Working Capital PS-131.95%
Earnings Yield9.45%
Average PE19.09 
Years in average5 
PE to PE average55.44%

Speedy Hire Financial Ratios

(Leverage Ratios)
Debt Ratio37.63%
Debt-to-Equity Ratio0.60 
Debt-to-Equity Ratio (excl. Intgbl)0.68 
Debt-to-Equity Market Value0.61 
Net Gearing52.87%
Net Gearing (excl. Intangibles)55.85%
Gross Gearing53.39%
Gross Gearing (excl. Intangibles)56.39%
Gearing Under 1 Year25.26%
Gearing Under 1 Year (excl. Intgbl)26.69%
Assets/Equity2.15 
Cash/Equity1.10 
(Liquidity Ratios)
Net Working Capital to Total Assets-0.35%
Current Ratio0.99 
Quick Ratio (Acid Test)0.92 
Liquidity Ratio0.02 
Cash & Equiv/Current Assets2.07%
(Solvency Ratios)
Enterprise Value358.42m
CFO/Sales0.05 
CFO/Attributable Profit0.92 
CFO/Assets0.04 
CFO/Debt0.08 
Total Debt/Equity Market Value1.16 
Total Debt/Sales0.67 
Total Debt/Pre-Tax Profit8.91 
Total Debt259.30m
Total Debt/Net Current Assets-152.53%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth8.54%
5 yr Compound Earnings Growth8.79%
10 yr Compound Earnings Growth9.15%
Earn drops > 5% in 10yrs9 
Beta (60-Mnth)Beta (36-Mnth)
0.00640.0094

Speedy Hire Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)8.02%
Return On Assets (ROA)4.62%
Net Profit Margin5.53%
Assets Turnover0.84 
Return On Equity (ROE)9.45%
Return On Investment (ROI)6.25%
Dividend Payout Ratio53.27%
Plowback Ratio46.73%
Growth from Plowback Ratio4.49%
Net Income Of Revenues2.61%
(Asset Utilisation Multiples)
Shareholders Equity Turnover1.74 
Fixed Assets Turnover1.12 
Current Assets Turnover3.25 
Net Working Capital Turnover 
Inventory Turnover47.46 
(Other Operating Ratios)
Total Assets-to-Sales1.20 
Debtors-to-Sales26.80%
Debt Collection Period97.81Days

Speedy Hire Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
30 May 2022FinalGBX1.4503/31/202103/31/202208/11/202208/12/202209/23/20222.20
17 Nov 2021InterimGBX0.7503/30/202109/30/202112/09/202112/10/202101/21/2022-
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

 31 Mar 2019 (GBP)31 Mar 2020 (GBP)31 Mar 2021 (GBP)31 Mar 2022 (GBP)
turnover394.70100.00%406.70100.00%363.60100.00%386.80100.00%m
pre tax profit27.206.89%20.705.09%12.303.38%29.107.52%m
attributable profit22.105.60%16.804.13%9.502.61%21.405.53%m
retained profit13.003.29%5.901.45%9.502.61%10.102.61%m
eps - basic (p)4.26 3.23 1.82 4.13 
eps - diluted (p)4.22 3.19 1.79 4.07 
dividends per share2.00 - 1.40 2.20 

Speedy Hire Balance Sheet

 31 Mar 2019 (GBP)31 Mar 2020 (GBP)31 Mar 2021 (GBP)31 Mar 2022 (GBP)
L^SDY:Liabilities+EQL^SDY:AssetsL^SDY:Liabilities+EQL^SDY:AssetsL^SDY:Liabilities+EQL^SDY:AssetsL^SDY:Liabilities+EQL^SDY:Assets
 31 Mar 2019 (GBP)31 Mar 2020 (GBP)31 Mar 2021 (GBP)31 Mar 2022 (GBP)
ASSETS
fixed assets fixed assets250.3059.23%257.6052.49%233.1052.99%331.0068.15%m
intangibles intangibles38.509.11%87.8017.89%83.8019.05%25.905.33%m
fixed investments fixed investments5.801.37%7.301.49%6.201.41%7.801.61%m
current assets - other current assets - other--%--%--%--%m
stocks stocks9.302.20%8.701.77%8.201.86%8.101.67%m
debtors debtors107.2025.37%106.6021.72%96.9022.03%110.4022.73%m
cash & securities cash & securities11.502.72%22.804.65%11.702.66%2.500.51%m
TOTAL422.60100%490.80100%439.90100%485.70100%m
LIABILITIES
creditors - short creditors - short97.9023.17%117.5023.94%118.1026.85%122.7025.26%m
creditors - long creditors - long113.5026.86%163.4033.29%102.6023.32%136.6028.12%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL211.4050.02%280.9057.23%220.7050.17%259.3053.39%m
EQUITY
ord cap, reserves ord cap, reserves211.2049.98%209.9042.77%219.2049.83%226.4046.61%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL211.2049.98%209.9042.77%219.2049.83%226.4046.61%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Speedy Hire Cash Flow Statement

31 Mar 2019 (GBP)31 Mar 2020 (GBP)31 Mar 2021 (GBP)31 Mar 2022 (GBP)
Operating CF26.4048.7066.1019.60m
Pre-Financing CF-9.8045.2069.705.50m
Retained CF6.0012.40-11.60-10.40m

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:us D:20220701 14:38:46