ASC:LSE-ASOS Plc (GBX)

COMMON STOCK | Internet Retail | LSE

Last Closing Price

GBX 4,840.00

Change

+211.00 (+4.56)%

Market Cap

GBX 4.62B

Volume

0.20M

Average Target Price

GBX 5,160.23 (+6.62%)
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

ASOS Plc operates as an online fashion retailer in the United Kingdom, the United States, Australia, France, Germany, Spain, Italy, Sweden, the Netherlands, Denmark, Poland, and Russia. It offers womenswear and menswear products. The company sells approximately 85,000 products under the ASOS Design, ASOS Edition, ASOS 4505, and Collusion brands, a well as other global and local third-party brands products primarily through its website, asos.com, as well as through social media platforms. It is also involved in marketing staff employment and payment processing businesses. The company was founded in 2000 and is headquartered in London, the United Kingdom. Address: Greater London House, London, United Kingdom, NW1 7FB

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-01-21 )

Largest Industry Peers for Internet Retail

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
BOO:LSE boohoo group plc

+6.40 (+1.93%)

GBX4.18B 50.18 29.88
AO:LSE AO World plc

+6.50 (+1.87%)

GBX1.66B 72.40 39.65
BWNG:LSE N Brown Group plc

+1.90 (+3.06%)

GBX0.29B 6.90 9.02
G4M:LSE Gear4music (Holdings) plc

-30.00 (-3.75%)

GBX0.17B 22.16 13.78
MYSL:LSE MySale Group plc

-0.15 (-1.67%)

GBX0.08B N/A 18.50
SOS:LSE Sosandar Plc

N/A

GBX0.03B N/A N/A

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 1.19% 86% B 40% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 1.19% 86% B 36% F
Trailing 12 Months  
Capital Gain 46.67% 57% F 89% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 46.67% 57% F 88% B+
Trailing 5 Years  
Capital Gain 55.83% 57% F 61% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 55.83% 57% F 57% F
Average Annual (5 Year Horizon)  
Capital Gain 7.90% 57% F 61% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 7.90% 57% F 57% F
Risk Return Profile  
Volatility (Standard Deviation) 47.71% 86% B 22% F
Risk Adjusted Return 16.57% 57% F 40% F
Market Capitalization 4.62B 100% A+ 94% 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%

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 36.86 60% D- 23% F
Price/Book Ratio 6.42 71% C- 13% F
Price / Cash Flow Ratio 11.46 71% C- 34% F
EV/EBITDA 19.00 50% F 30% F
Management Effectiveness  
Return on Equity 17.93% 67% D+ 87% B+
Return on Invested Capital 18.06% 86% B 88% B+
Return on Assets 5.84% 86% B 82% B-
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 2.54 29% F 2% 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 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:
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.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

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.

Superior return on assets

The company management has delivered better return on assets 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:
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.