AO:LSE-AO World plc (GBX)

COMMON STOCK | Internet Retail | LSE

Last Closing Price

GBX 146.60

Change

-4.20 (-2.79)%

Market Cap

GBX 0.72B

Volume

0.91M

Avg Analyst Target

GBX 170.00 (+15.96%)

Avg User Target

GBX
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

AO World plc, together with its subsidiaries, operates as an online retailer of domestic appliances and consumer electronics in the United Kingdom and Europe. The company retails fridge freezers, cookers and washing machines, and audiovisual equipment, as well as computing, mobile, and gaming products. It also provides logistics and transport services. In addition, the company engages in the investment activities; and WEEE recycling activities. AO World plc sells its products through its websites and third-party websites. AO World plc was founded in 2000 and is headquartered in Bolton, the United Kingdom.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-10-27 )

Largest Industry Peers for Internet Retail

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
JET:LSE Just Eat Takeaway.com N.V

-87.00 (-1.54%)

GBX11.98B N/A 268.84
ASC:LSE ASOS Plc

-31.00 (-1.16%)

GBX2.66B 21.26 8.89
BOO:LSE boohoo group plc

-4.20 (-2.20%)

GBX2.42B 41.49 19.42
MADE:LSE Made.Com Group PLC

N/A

GBX0.60B N/A 200.41
BWNG:LSE N Brown Group plc

-1.00 (-2.22%)

GBX0.21B 9.38 5.74
G4M:LSE Gear4music (Holdings) plc

N/A

GBX0.19B 15.08 9.80
MYSL:LSE MySale Group plc

-0.40 (-4.88%)

GBX0.07B N/A 37.16
ITS:LSE In The Style Group Plc

+1.00 (+0.84%)

GBX0.06B 297.50 48.27
SOS:LSE Sosandar Plc

N/A

GBX0.06B N/A N/A
MEAL:LSE Parsley Box Group plc

N/A

GBX0.03B N/A N/A

ETFs Containing AO

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Internet Retail)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -64.33% 13% F 1% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -64.33% 13% F 1% F
Trailing 12 Months  
Capital Gain -56.17% 13% F 3% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -56.17% 13% F 3% F
Trailing 5 Years  
Capital Gain -10.06% 71% C- 27% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -10.06% 71% C- 24% F
Average Annual (5 Year Horizon)  
Capital Gain 59.49% 100% A+ 89% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 59.49% 100% A+ 88% B+
Risk Return Profile  
Volatility (Standard Deviation) 141.59% 13% F 16% F
Risk Adjusted Return 42.01% 75% C 57% F
Market Capitalization 0.72B 70% C- 63% D
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Internet Retail)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 40.76 50% F 21% F
Price/Book Ratio 7.34 20% F 12% F
Price / Cash Flow Ratio 6.31 60% D- 56% F
EV/EBITDA 15.11 63% D 40% F
Management Effectiveness  
Return on Equity 20.72% 89% B+ 76% C
Return on Invested Capital 26.87% 80% B- 94% A
Return on Assets 3.79% 67% D+ 56% F
Debt to Equity Ratio N/A N/A N/A N/A N/A
Technical Ratios  
Short Ratio N/A N/A N/A N/A N/A
Short Percent N/A N/A N/A N/A N/A
Beta 0.31 100% A+ 90% A-
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (GBX)

Quarterly Financials (GBX)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date

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User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters then its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.