Breakdown | ||||
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
---|---|---|---|---|
Income Statement | Total Revenue | |||
421.50M | 440.60M | 386.80M | 332.30M | 371.50M | Gross Profit |
230.00M | 239.40M | 221.10M | 184.90M | 214.30M | EBIT |
14.90M | 30.60M | 31.20M | 23.50M | 45.90M | EBITDA |
85.50M | 102.00M | 98.90M | 76.90M | 113.00M | Net Income Common Stockholders |
2.70M | 1.20M | 21.60M | 9.50M | 16.80M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
4.00M | 1.10M | 2.50M | 11.70M | 22.80M | Total Assets |
500.20M | 476.40M | 486.60M | 439.90M | 490.80M | Total Debt |
202.90M | 179.60M | 146.70M | 110.70M | 175.00M | Net Debt |
198.90M | 178.50M | 144.20M | 99.00M | 152.20M | Total Liabilities |
324.50M | 291.80M | 270.20M | 220.70M | 280.90M | Stockholders Equity |
175.70M | 184.60M | 216.40M | 219.20M | 209.90M |
Cash Flow | Free Cash Flow | |||
41.70M | 24.50M | -1.20M | 42.70M | 28.00M | Operating Cash Flow |
52.60M | 88.30M | 86.30M | 90.30M | 90.60M | Investing Cash Flow |
-24.20M | -51.30M | -80.80M | -20.60M | -45.40M | Financing Cash Flow |
-25.40M | -38.00M | -15.90M | -81.30M | -32.80M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
77 Outperform | £290.01M | 9.29 | 13.45% | 1.13% | -6.07% | 41.18% | |
77 Outperform | £2.23B | 12.84 | 15.35% | 2.65% | 3.02% | -3.23% | |
70 Neutral | £1.68B | 39.90 | 4.71% | 2.17% | -0.68% | -78.93% | |
68 Neutral | £926.53M | 12.90 | 8.62% | 12.04% | 0.82% | -26.44% | |
66 Neutral | £8.62B | 28.17 | 7.38% | 2.65% | 1.13% | -19.48% | |
63 Neutral | $4.27B | 11.40 | 5.38% | 214.63% | 4.11% | -8.98% | |
62 Neutral | £86.83M | ― | -1.79% | 13.83% | -4.08% | 29.90% |
Speedy Hire Plc has reported a robust trading performance for the fiscal year ending March 31, 2025, despite challenging market conditions. The company experienced marginal growth in hire revenue, impacted by economic conditions and slower growth in the Trade & Retail sector. However, it remains optimistic about future opportunities, particularly with government infrastructure programs and new multi-year contracts. The company has also refinanced its borrowings, enhancing its financial flexibility with a new £225m facility, comprising a revolving credit facility and a private placement term loan, to support its growth strategy.
Spark’s Take on GB:SDY Stock
According to Spark, TipRanks’ AI Analyst, GB:SDY is a Neutral.
Speedy Hire’s overall stock score reflects mixed financial performance with strong cash flow management but challenges in income growth and leverage. The technical analysis points to a bearish trend, while the valuation shows potential unprofitability concerns. However, insider confidence through share purchases adds a positive note, suggesting potential future improvements.
To see Spark’s full report on GB:SDY stock, click here.
Speedy Hire PLC announced a change in major holdings as Martin Currie Investment Management Limited has adjusted its stake in the company. The voting rights held by Martin Currie decreased from 5.01% to 4.92%, indicating a slight reduction in their investment. This change may impact how stakeholders perceive the company’s market standing and could influence future shareholder decisions.
Speedy Hire Plc announced the purchase of ordinary shares by its Chief Financial Officer, Paul Rayner, and his closely associated persons, Claire and Robert Rayner. The transactions, conducted on February 6, 2025, at the London Stock Exchange, reflect a total acquisition of 50,000 shares, signaling a consolidated investment in the company, which could indicate confidence in its market position and future prospects.
Speedy Hire PLC has announced a change in its major holdings, with Aberforth Partners LLP increasing its voting rights in the company to 11.01%, up from the previous 10.31%. This change reflects a significant shift in the company’s shareholder structure and could influence future strategic decisions, potentially impacting its market position and stakeholder interests.
Speedy Hire Plc has announced a transaction involving the purchase of ordinary shares by Dina Dasani, who is closely associated with Shatish Dasani, a Non-Executive Director of the company. This acquisition, consisting of 70,000 shares at a price of £0.1988 each, was conducted on the London Stock Exchange. The move reflects insider confidence in the company’s market position and could have implications for shareholder value.
Speedy Hire reported a promising start to the fiscal year with a 5% increase in hire revenue for December 2024. However, an economic downturn and delays in CP7 rail works have slowed post-December recovery, impacting the final quarter’s trading performance. Despite challenges, including a downturn in its Kazakhstan joint venture and increased net debt, the company remains focused on its Velocity strategy to manage costs and investment decisions. Although facing macroeconomic uncertainties, Speedy Hire sees growth opportunities from government infrastructure projects and anticipates a recovery in FY2026.