Speedy Hire (SDY) AI Stock Analysis

• Market Cap: £103.32M
• Dividend Yield: 8.43%
• Average Volume (3M): 942.26K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.09
• Revenue Growth: 0.38%
• EPS Growth: -273.53%
• Country: UK
• Employees: 3,394
• Sector: Industrials
• Sector Strength: 72
• Industry: Rental & Leasing Services
• EPS (TTM): -0.01
• Shares Outstanding: 461,841,980
• 10 Day Avg. Volume: 1,593,256
• 30 Day Avg. Volume: 942,258
• PEG Ratio: 0.57
• Price to Book (P/B): 0.54
• Price to Sales (P/S): 0.21
• P/FCF Ratio: 3.47
• 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): 0.02
• Revenue Forecast (FY): £445.52M

• Rating: 56 Neutral
• Price Target: 23.00 p ▼(-6.50% Downside)
• Action: Reiterated Date: 12/07/25
• Date: Action: Reiterated 12/07/25

Speedy Hire's overall stock score is driven by financial challenges and a negative P/E ratio, offset by positive corporate events and a high dividend yield. Technical indicators suggest stability, but financial performance remains a concern.

Positive Factors

Recurring rental and services revenue

The core business earns recurring hire fees plus value‑added services (logistics, equipment management, safety). This creates sticky customer relationships, predictable revenue streams and cross‑sell opportunities that support steady cash generation over the medium term.

Healthy gross profit margin

A roughly 56% gross margin provides a durable cushion to cover operating costs and invest in fleet maintenance and depot infrastructure. High serviceable margins support margin recovery efforts and improve resilience versus peers in cyclical downturns.

Extensive service centre network

A broad depot and service centre footprint gives logistical advantage, faster delivery and better fleet utilisation. Physical presence supports differentiated service offerings, strengthens customer retention, and raises barriers to local competitors over time.

Negative Factors

High leverage

A debt/equity ratio around 1.36 signals significant leverage that restricts strategic flexibility. Interest and amortisation demands heighten refinancing and solvency risk, especially given earnings weakness, limiting capacity for capex or M&A without deleveraging.

Declining free cash flow growth

Free cash flow contraction (~19% drop) and weak operating cash to net income ratios indicate strain converting earnings into cash. Persistent FCF declines reduce ability to service debt, sustain dividends, or invest in fleet renewal, pressuring long‑term operations.

Profitability deterioration

Negative net margin and shrinking EBIT/EBITDA margins reflect operational and revenue pressures. Sustained margin erosion undermines return on capital, weakens reinvestment capacity, and complicates efforts to deleverage and restore consistent profitability.

Speedy Hire Business Overview & Revenue Model

Company Description

Speedy Hire Plc, together with its subsidiaries, provides tools, equipment, and plant hire services to the construction, infrastructure, and industrial markets in the United Kingdom and Ireland. The company hires a range of tools and accessories, including access, lighting, lifting, rail, survey and safety, ATEX, plant, communications, and pipework and engineering equipment; compressors, generators, and pumps; and heating, ventilation, and cooling equipment. It also sells access, lifting, survey, rail, and personal protective and safety equipment; various tools and equipment; and cutting, grinding, and sanding equipment, as well as site supplies. In addition, the company offers rehire, partnered, fuel management, testing, inspection, certification, advisory/technical, powered access, out of hours, building information modelling, and aviation services, as well as customer service centers; and site and traffic management and other training services. It sells its products through a network of approximately 207 depots, as well as online. Speedy Hire Plc was incorporated in 1968 and is headquartered in Newton-le-Willows, the United Kingdom.

How the Company Makes Money

Speedy Hire makes money primarily by renting equipment to customers for agreed hire periods, charging recurring hire fees that vary by equipment type, duration, and service level. In addition to core hire revenue, the company generates revenue from value-added services that typically accompany rental activity, such as delivery and collection logistics, on-site or managed equipment services (e.g., supporting customers with fleet availability and utilisation), and ancillary site-support offerings tied to safe and compliant use of hired equipment. The company may also earn revenue from selling related consumables or services connected to the operation and maintenance of equipment; however, specific product-level and segment-level revenue breakdowns, named strategic partnerships, and the precise mix of non-hire revenues are null because they are not provided here.

Speedy Hire Financial Statement Overview

Summary

Speedy Hire faces financial challenges, with declining revenue and negative net income. High leverage and declining free cash flow growth exacerbate financial risks, despite a stable gross profit margin.

Income Statement

Speedy Hire's income statement reveals a mixed performance. The company has experienced a decline in revenue over the past year, with a 0% growth rate in the latest period. Gross profit margins remain healthy at around 56%, but the net profit margin has turned negative, indicating profitability challenges. The EBIT and EBITDA margins have also decreased, reflecting operational inefficiencies.

Balance Sheet

The balance sheet shows a high debt-to-equity ratio of 1.36, indicating significant leverage, which could pose financial stability risks. Return on equity has turned negative, highlighting profitability issues. However, the equity ratio remains stable, suggesting a balanced asset structure.

Cash Flow

Cash flow analysis indicates a decline in free cash flow growth, with a significant drop of nearly 19%. The operating cash flow to net income ratio is low, suggesting potential cash flow challenges. The free cash flow to net income ratio is relatively high, indicating some efficiency in converting income to cash.

Breakdown	TTM	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Income Statement
Total Revenue	418.20M	416.60M	421.50M	440.60M	386.80M	332.30M
Gross Profit	235.20M	236.10M	230.00M	239.40M	221.10M	184.90M
EBITDA	74.90M	85.40M	88.00M	102.00M	101.90M	76.90M
Net Income	-11.70M	-1.10M	2.70M	1.20M	21.60M	9.50M
Balance Sheet
Total Assets	527.80M	513.00M	500.20M	476.40M	486.60M	439.90M
Cash, Cash Equivalents and Short-Term Investments	16.30M	2.10M	4.00M	1.10M	2.50M	11.70M
Total Debt	243.40M	221.10M	202.90M	179.60M	146.70M	110.70M
Total Liabilities	385.50M	350.80M	324.50M	291.80M	270.20M	220.70M
Stockholders Equity	142.30M	162.20M	175.70M	184.60M	216.40M	219.20M
Cash Flow
Free Cash Flow	15.50M	25.20M	41.70M	24.50M	-1.20M	42.70M
Operating Cash Flow	70.20M	33.40M	52.60M	88.30M	86.30M	90.30M
Investing Cash Flow	-36.20M	-4.60M	-24.20M	-51.30M	-80.80M	-20.60M
Financing Cash Flow	-24.60M	-29.50M	-25.40M	-38.00M	-15.90M	-81.30M

Speedy Hire Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 24.60
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:SDY, the sentiment is Negative. The current price of 24.6 is below the 20-day moving average (MA) of 24.91, below the 50-day MA of 25.12, and below the 200-day MA of 25.99, indicating a bearish trend. The MACD of -0.57 indicates Positive momentum. The RSI at 30.14 is Neutral, neither overbought nor oversold. The STOCH value of 13.02 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for GB:SDY.

Speedy Hire Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
VP	70 Outperform	£178.56M	7.51	5.34%	7.52%	1.52%	―
ASY	69 Neutral	£213.48M	7.49	38.39%	5.18%	-3.57%	-0.80%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
DIA	63 Neutral	£112.04M	-3.44	15.77%	―	-5.73%	―
SDY	56 Neutral	£103.32M	-2.27	-7.62%	8.43%	0.38%	-273.53%
PRO	42 Neutral	£57.02M	-1.79	―	―	―	―

Speedy Hire Corporate Events

Speedy Hire Keeps 1.9m Shares Unused in Latest Sharesave Block Listing Update

Speedy Hire has reported its latest six‑monthly block listing update for its UK and Irish Sharesave schemes, confirming that no new shares were issued or allotted during the period from 1 September 2025 to 28 February 2026. The balance of 1,918,766 unallotted ordinary shares of 5 pence each therefore remains available under the employee share plans, signalling continuity in its equity‑based incentive capacity without further dilution for existing shareholders.

The unchanged block listing position indicates that the company did not need to draw on its authorised pool of shares for employee exercises in the period, which may reflect timing of option maturities or participation patterns rather than a strategic shift. For investors, the static share count under these schemes means no incremental issuance pressure over the half‑year, while employees still retain access to a substantial reserve of shares for future participation.

The most recent analyst rating on (GB:SDY) stock is a Hold with a £28.00 price target. To see the full list of analyst forecasts on Speedy Hire stock, see the GB:SDY Stock Forecast page.

Speedy Hire Strengthens City Links With New Joint Broker

Speedy Hire Plc has appointed Canaccord Genuity as a joint corporate broker with immediate effect, adding the firm alongside its existing broker Panmure Liberum. The move signals an effort to strengthen its capital markets support and investor engagement as the company continues to develop its position in the UK and international equipment hire markets.

By expanding its advisory roster, Speedy Hire may gain broader access to institutional investors and enhanced market insight, which could support future strategic initiatives or financing activities. The appointment underlines the group’s focus on maintaining strong relationships in the City as it pursues growth in its core hire and complementary service offerings.

The most recent analyst rating on (GB:SDY) stock is a Hold with a £28.00 price target. To see the full list of analyst forecasts on Speedy Hire stock, see the GB:SDY Stock Forecast page.

Speedy Hire Non-Executive Director Increases Stake with Share Purchase

Speedy Hire Plc has disclosed that Non-Executive Director Rhian Bartlett has purchased 176,000 ordinary shares in the company at a price of £0.256427 per share, for a total consideration of £45,131.15. The on-market transaction, executed on 5 January 2026 on the London Stock Exchange, modestly increases board-level equity ownership and may be interpreted by investors as a signal of confidence in the company’s prospects and alignment of director interests with shareholders.

The most recent analyst rating on (GB:SDY) stock is a Hold with a £28.00 price target. To see the full list of analyst forecasts on Speedy Hire stock, see the GB:SDY Stock Forecast page.