ASC:LSE-ASOS Plc (GBX)

COMMON STOCK | Internet Retail | LSE

Last Closing Price

GBX 983.00

Change

-61.00 (-5.84)%

Market Cap

GBX 1.08B

Volume

0.45M

Avg Analyst Target

GBX 2,369.25 (+141.02%)

Avg User Target

GBX
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


ASC Stock Forecast & Price:
Based on the ASOS Plc stock forecasts from 11 analysts, the average analyst target price for ASOS Plc is GBX 2,369.25 over the next 12 months. ASOS Plc’s average analyst rating is Buy . Stock Target Advisor’s own stock analysis of ASOS Plc is Neutral, which is based on 6 positive signals and 6 negative signals. At the last closing, ASOS Plc’s stock price was GBX 983.00. ASOS Plc’s stock price has changed by -1.90% over the past week, -2.19% over the past month and -75.27% over the last year.

About ASOS Plc (ASC:LSE)

ASOS Plc operates as an online fashion retailer worldwide. It offers womenswear and menswear products. The company sells its products under the ASOS Design, ASOS Edition, ASOS 4505, Collusion, Reclaimed Vintage, Topshop, Topman, Miss Selfridge and HIIT brands, as well as through ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-08-09 )

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

-114.00 (-7.46%)

GBX3.54B N/A -9.13
THG:LSE THG Holdings PLC

-3.32 (-5.01%)

GBX0.96B N/A 40.51
BOO:LSE Boohoo.com PLC

-4.10 (-6.50%)

GBX0.80B 17.67 14.14
MADE:LSE Made.Com Group PLC

N/A

GBX0.60B N/A 200.41
AO:LSE Ao World

-3.04 (-7.07%)

GBX0.26B 28.70 13.72
BWNG:LSE N Brown Group PLC

-0.80 (-3.12%)

GBX0.12B 6.38 5.29
SOS:LSE Sosandar Plc

N/A

GBX0.05B N/A -188.19
G4M:LSE Gear4music (Holdings) Plc

N/A

GBX0.04B 9.84 6.30
MYSL:LSE MySale Group PLC

+0.05 (+1.85%)

GBX0.02B N/A -10.30
ITS:LSE in Style Group PLC

-0.30 (-1.01%)

GBX0.02B 228.75 -19.76

ETFs Containing ASC

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 -58.89% 64% D 4% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -58.89% 64% D 4% F
Trailing 12 Months  
Capital Gain -75.43% 73% C 2% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -75.43% 73% C 2% F
Trailing 5 Years  
Capital Gain -83.51% 43% F 6% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -83.51% 43% F 5% F
Average Annual (5 Year Horizon)  
Capital Gain -5.49% 45% F 11% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -5.49% 45% F 11% F
Risk Return Profile  
Volatility (Standard Deviation) 74.07% 45% F 17% F
Risk Adjusted Return -7.41% 64% D 24% F
Market Capitalization 1.08B 91% A- 74% C
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 36.00 33% F 14% F
Price/Book Ratio 0.99 64% D 58% F
Price / Cash Flow Ratio 5.02 27% F 38% F
EV/EBITDA 6.45 36% F 42% F
Management Effectiveness  
Return on Equity 3.36% 80% B- 31% F
Return on Invested Capital 12.26% 91% A- 81% B-
Return on Assets 1.87% 70% C- 38% F
Debt to Equity Ratio 44.43% 60% D- 38% F
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 2.77 13% F 1% F
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

Discussions

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:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than 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.

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.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

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 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.

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.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector