Speedy Hire Plc

LSE:SDY Stock Report

Market Cap: UK£127.3m

Speedy Hire Valuation

Is SDY undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

1/6

Valuation Score 1/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of SDY when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: SDY (£0.28) is trading below our estimate of fair value (£0.32)

Significantly Below Fair Value: SDY is trading below fair value, but not by a significant amount.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for SDY?

Key metric: As SDY is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for SDY. This is calculated by dividing SDY's market cap by their current earnings.
What is SDY's PE Ratio?
PE Ratio47.1x
EarningsUK£2.70m
Market CapUK£127.25m

Price to Earnings Ratio vs Peers

How does SDY's PE Ratio compare to its peers?

The above table shows the PE ratio for SDY vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average7.4x
DNA3 Doric Nimrod Air Three
2.9xn/aUK£132.0m
MACF Macfarlane Group
11.2x9.2%UK£164.9m
DNA2 Doric Nimrod Air Two
3xn/aUK£175.8m
ASY Andrews Sykes Group
12.5xn/aUK£215.6m
SDY Speedy Hire
47.1x52.8%UK£127.3m

Price-To-Earnings vs Peers: SDY is expensive based on its Price-To-Earnings Ratio (47.1x) compared to the peer average (7.4x).

Price to Earnings Ratio vs Industry

How does SDY's PE Ratio compare vs other companies in the European Trade Distributors Industry?

2 CompaniesPrice / EarningsEstimated GrowthMarket Cap
SDY 47.1xIndustry Avg. 14.3xNo. of Companies11PE01020304050+
2 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: SDY is expensive based on its Price-To-Earnings Ratio (47.1x) compared to the European Trade Distributors industry average (14.4x).

Price to Earnings Ratio vs Fair Ratio

What is SDY's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

SDY PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio47.1x
Fair PE Ratio33.3x

Price-To-Earnings vs Fair Ratio: SDY is expensive based on its Price-To-Earnings Ratio (47.1x) compared to the estimated Fair Price-To-Earnings Ratio (33.3x).

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst SDY forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentUK£0.28
UK£0.54
+93.3%
22.7%UK£0.70UK£0.38n/a4
Nov ’25UK£0.33
UK£0.54
+62.4%
22.7%UK£0.70UK£0.38n/a4
Oct ’25UK£0.36
UK£0.48
+33.5%
18.7%UK£0.60UK£0.38n/a3
Sep ’25UK£0.38
UK£0.48
+27.2%
18.7%UK£0.60UK£0.38n/a3
Aug ’25UK£0.38
UK£0.48
+26.2%
18.7%UK£0.60UK£0.38n/a3
Jul ’25UK£0.34
UK£0.48
+40.1%
18.7%UK£0.60UK£0.38n/a3
Jun ’25UK£0.28
UK£0.47
+68.2%
23.6%UK£0.60UK£0.33n/a3
May ’25UK£0.27
UK£0.47
+71.6%
23.6%UK£0.60UK£0.33n/a3
Apr ’25UK£0.25
UK£0.49
+92.9%
23.6%UK£0.60UK£0.33n/a3
Mar ’25UK£0.27
UK£0.49
+81.1%
23.6%UK£0.60UK£0.33n/a3
Feb ’25UK£0.29
UK£0.51
+77.5%
18.3%UK£0.60UK£0.38n/a3
Jan ’25UK£0.33
UK£0.58
+75.3%
24.4%UK£0.70UK£0.38n/a3
Dec ’24UK£0.30
UK£0.58
+91.0%
24.4%UK£0.70UK£0.38n/a3
Nov ’24UK£0.29
UK£0.59
+104.6%
25.4%UK£0.70UK£0.38UK£0.333
Oct ’24UK£0.32
UK£0.59
+85.7%
25.4%UK£0.70UK£0.38UK£0.363
Sep ’24UK£0.35
UK£0.59
+67.6%
25.4%UK£0.70UK£0.38UK£0.383
Aug ’24UK£0.37
UK£0.59
+60.8%
25.4%UK£0.70UK£0.38UK£0.383
Jul ’24UK£0.36
UK£0.59
+64.4%
25.4%UK£0.70UK£0.38UK£0.343
Jun ’24UK£0.32
UK£0.74
+128.7%
33.9%UK£1.13UK£0.43UK£0.284
May ’24UK£0.32
UK£0.74
+130.2%
33.9%UK£1.13UK£0.43UK£0.274
Apr ’24UK£0.34
UK£0.70
+108.6%
33.7%UK£1.13UK£0.43UK£0.255
Mar ’24UK£0.37
UK£0.67
+81.3%
33.7%UK£1.13UK£0.43UK£0.276
Feb ’24UK£0.41
UK£0.71
+74.4%
32.0%UK£1.13UK£0.47UK£0.296
Jan ’24UK£0.40
UK£0.75
+89.1%
26.8%UK£1.13UK£0.52UK£0.336
Dec ’23UK£0.42
UK£0.75
+80.9%
26.8%UK£1.13UK£0.52UK£0.306
Nov ’23UK£0.38
UK£0.75
+98.9%
26.8%UK£1.13UK£0.52UK£0.296

Analyst Forecast: Target price is more than 20% higher than the current share price, but analysts are not within a statistically confident range of agreement.

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