AO:LSE-AO World plc (GBX)

COMMON STOCK | Internet Retail | LSE

Last Closing Price

GBX 204.50

Change

+6.90 (+3.49)%

Market Cap

GBX 0.98B

Volume

0.01B

Average Target Price

GBX 142.50 (-30.32%)
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, Germany, and rest of 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, and ancillary 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. Address: AO Park, Bolton, United Kingdom, BL6 4SD

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-09-25 )

Largest Industry Peers for Internet Retail

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
ASC:LSE ASOS Plc

+150.00 (+2.88%)

GBX5.35B 93.88 33.88
BOO:LSE boohoo group plc

+50.10 (+15.44%)

GBX4.71B 59.16 32.01
BWNG:LSE N Brown Group plc

-0.75 (-1.61%)

GBX0.13B 5.91 8.06
G4M:LSE Gear4music (Holdings) plc

+15.00 (+2.63%)

GBX0.12B 44.26 16.99
MYSL:LSE MySale Group plc

+0.10 (+1.75%)

GBX0.05B N/A N/A
SOS:LSE Sosandar 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 126.47% 86% B 97% A+
Dividend Return N/A N/A N/A N/A N/A
Total Return 126.47% 86% B 97% A+
Trailing 12 Months  
Capital Gain 198.10% 100% A+ 97% A+
Dividend Return N/A N/A N/A N/A N/A
Total Return 198.10% 100% A+ 97% A+
Trailing 5 Years  
Capital Gain 27.81% 57% F 60% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 27.81% 57% F 55% F
Average Annual (5 Year Horizon)  
Capital Gain -4.47% N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return -4.47% N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 45.74% N/A N/A N/A N/A
Risk Adjusted Return -9.76% N/A N/A N/A N/A
Market Capitalization 0.98B 71% C- 83% B
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%

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 535.68 20% F 1% F
Price/Book Ratio 11.75 29% F 5% F
Price / Cash Flow Ratio 69.41 14% F 5% F
EV/EBITDA 38.51 20% F 9% F
Management Effectiveness  
Return on Equity 1.73% 43% F 51% F
Return on Invested Capital -3.54% 43% F 28% F
Return on Assets -0.06% 43% F 40% F
Debt to Equity Ratio 20.69% 50% F 63% D
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 0.65 100% A+ 77% C+
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 Rating

Target Price Action Rating Action Analyst Rating Price Date

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:
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:
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 cashflow basis

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

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Higly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

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.