Andrews Sykes (ASY) AI Stock Analysis

• Market Cap: £203.01M
• Dividend Yield: 5.18%
• Average Volume (3M): 7.50K
• Price to Earnings (P/E): 7.5
• Beta (1Y): 0.20
• Revenue Growth: -3.57%
• EPS Growth: -0.80%
• Country: UK
• Employees: 500
• Sector: Industrials
• Sector Strength: 72
• Industry: Rental & Leasing Services
• EPS (TTM): 0.18
• Shares Outstanding: 41,858,746
• 10 Day Avg. Volume: 17,249
• 30 Day Avg. Volume: 7,499
• PEG Ratio: -2.61
• Price to Book (P/B): 4.52
• Price to Sales (P/S): 2.75
• P/FCF Ratio: 13.98
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 70 Outperform
• Price Target: 575.00 p ▲(15.00% Upside)
• Action: Upgraded Date: 10/08/25
• Date: Action: Upgraded 10/08/25

The overall score of 70 for Andrews Sykes is primarily driven by strong financial performance, with high profitability margins and a solid balance sheet, though tempered by revenue decline and cash flow concerns. Valuation is favorable with a reasonable P/E ratio and attractive dividend yield, while technical indicators suggest neutral momentum. Financial performance carries the most weight in this assessment.

Positive Factors

Strong Profitability

High profitability margins indicate efficient operations and cost management, providing a buffer against market fluctuations and supporting sustainable growth.

Negative Factors

Revenue Decline

A decline in revenue growth can indicate challenges in market expansion or competitive pressures, potentially impacting future profitability and market position.

Andrews Sykes Business Overview & Revenue Model

Company Description

Andrews Sykes Group plc, an investment holding company, engages in the hire, sale, and installation of environmental control equipment in the United Kingdom, rest of Europe, the Middle East, Africa, and internationally. It operates through Hire an...

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Andrews Sykes Group plc, an investment holding company, engages in the hire, sale, and installation of environmental control equipment in the United Kingdom, rest of Europe, the Middle East, Africa, and internationally. It operates through Hire an...

How the Company Makes Money

Andrews Sykes generates revenue primarily through the rental and sale of its climate control equipment. The rental segment accounts for a significant portion of their earnings, as customers often prefer to rent equipment for short-term projects ra...

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Andrews Sykes generates revenue primarily through the rental and sale of its climate control equipment. The rental segment accounts for a significant portion of their earnings, as customers often prefer to rent equipment for short-term projects ra...

Andrews Sykes Financial Statement Overview

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	75.50M	75.94M	78.75M	83.01M	75.22M	67.26M
Gross Profit	48.72M	49.20M	51.73M	53.00M	46.22M	39.08M
EBITDA	33.45M	33.10M	33.17M	31.75M	29.81M	26.66M
Net Income	17.16M	16.80M	17.76M	17.02M	15.54M	13.02M
Balance Sheet
Total Assets	81.53M	80.30M	77.57M	96.22M	97.34M	85.81M
Cash, Cash Equivalents and Short-Term Investments	23.41M	23.18M	19.97M	37.22M	32.44M	24.01M
Total Debt	16.48M	16.03M	15.40M	11.32M	15.93M	16.34M
Total Liabilities	33.68M	34.11M	37.11M	31.51M	33.72M	29.79M
Stockholders Equity	47.85M	46.19M	40.47M	64.71M	63.62M	56.02M
Cash Flow
Free Cash Flow	15.40M	14.94M	22.09M	25.13M	21.06M	18.10M
Operating Cash Flow	22.55M	20.32M	26.15M	27.60M	23.59M	22.25M
Investing Cash Flow	-6.38M	-3.27M	13.79M	-16.99M	-1.35M	-3.46M
Financing Cash Flow	-13.87M	-13.76M	-40.37M	-23.06M	-13.32M	-22.77M

Andrews Sykes Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 500.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Positive
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:ASY, the sentiment is Negative. The current price of 500 is below the 20-day moving average (MA) of 505.20, below the 50-day MA of 512.67, and below the 200-day MA of 513.03, indicating a bearish trend. The MACD of -6.22 indicates Positive momentum. The RSI at 16.28 is Positive, neither overbought nor oversold. The STOCH value of 27.41 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for GB:ASY.

Andrews Sykes Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
LUCE	78 Outperform	£266.63M	9.77	15.22%	3.92%	18.90%	-20.79%
ASY	70 Outperform	£203.01M	7.49	36.50%	5.18%	-3.57%	-0.80%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
FSJ	56 Neutral	£236.68M	-42.97	-2.37%	―	-12.37%	―
SDY	56 Neutral	£87.35M	-2.27	-7.68%	8.43%	0.38%	-273.53%
AVAP	42 Neutral	£78.00M	-6.24	-5.70%	0.90%	15.95%	-136.18%
PRO	42 Neutral	£38.33M	-1.79	-89.16%	―	―	―