AO:LSE-AO World plc (GBX)

COMMON STOCK | Internet Retail | LSE

Last Closing Price

GBX 73.15

Change

-4.25 (-5.49)%

Market Cap

GBX 0.36B

Volume

0.53M

Avg Analyst Target

GBX 94.00 (+28.50%)

Avg User Target

GBX
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


AO World plc (AO) Stock Analysis:
Based on the AO World plc stock forecasts from 2 analysts, the average analyst target price for AO World plc is GBX 94.00 over the next 12 months. AO World plc’s average analyst rating is Under-perform. Stock Target Advisor’s own stock analysis of AO World plc is Neutral, which is based on 5 positive signals and 6 negative signals. At the last closing, AO World plc’s stock price was GBX 73.15. AO World plc’s stock price has changed by +6.17% over the past week, -22.01% over the past month and -70.88% over the last year.

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, mobil ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-05-18 )

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

-170.80 (-9.68%)

GBX3.68B N/A 268.84
THG:LSE THG Plc

-1.85 (-1.51%)

GBX1.87B N/A 63.97
ASC:LSE ASOS Plc

-80.00 (-5.48%)

GBX1.46B 44.01 8.07
BOO:LSE boohoo group plc

-4.80 (-5.87%)

GBX1.03B 17.67 16.98
MADE:LSE Made.Com Group PLC

N/A

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

+6.60 (+25.00%)

GBX0.12B 5.50 4.65
SOS:LSE Sosandar Plc

N/A

GBX0.05B N/A N/A
ITS:LSE In The Style Group Plc

N/A

GBX0.05B 228.75 40.47
G4M:LSE Gear4music (Holdings) plc

N/A

GBX0.04B 4.59 3.86
MEAL:LSE Parsley Box Group plc

N/A

GBX0.02B 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 -33.80% 73% C 11% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -33.80% 73% C 12% F
Trailing 12 Months  
Capital Gain -71.11% 67% D+ 2% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -71.11% 67% D+ 2% F
Trailing 5 Years  
Capital Gain -51.14% 86% B 15% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -51.14% 86% B 14% F
Average Annual (5 Year Horizon)  
Capital Gain 52.11% 100% A+ 90% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 52.11% 100% A+ 88% B+
Risk Return Profile  
Volatility (Standard Deviation) 146.58% 11% F 15% F
Risk Adjusted Return 35.55% 89% B+ 56% F
Market Capitalization 0.36B 64% D 45% F
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 28.70 50% F 28% F
Price/Book Ratio 3.97 27% F 17% F
Price / Cash Flow Ratio 3.14 45% F 68% D+
EV/EBITDA 18.16 44% F 26% F
Management Effectiveness  
Return on Equity -7.03% 50% F 21% F
Return on Invested Capital 26.56% 91% A- 91% A-
Return on Assets 0.53% 50% F 29% F
Debt to Equity Ratio N/A N/A N/A N/A N/A
Technical Ratios  
Dividend Yield N/A N/A N/A N/A N/A
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 0.58 88% B+ 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%

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 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.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

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 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 assets

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

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.