ASC:LSE-ASOS Plc (GBX)

COMMON STOCK | Internet Retail | LSE

Last Closing Price

GBX 5,358.00

Change

+150.00 (+2.88)%

Market Cap

GBX 5.35B

Volume

0.18M

Average Target Price

GBX 3,782.62 (-29.40%)
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, and Russia. It offers womenswear and menswear products. The company sells approximately 85,000 branded and ASOS brand 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: 2020-09-25 )

Largest Industry Peers for Internet Retail

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

+50.10 (+15.44%)

GBX4.71B 59.16 32.01
AO:LSE AO World plc

+6.90 (+3.49%)

GBX0.98B 535.68 38.51
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 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 58.85% 71% C- 95% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 58.85% 71% C- 95% A
Trailing 12 Months  
Capital Gain 122.32% 71% C- 96% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 122.32% 71% C- 95% A
Trailing 5 Years  
Capital Gain 100.00% 71% C- 88% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 100.00% 71% C- 86% B
Average Annual (5 Year Horizon)  
Capital Gain 8.10% N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 8.10% N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 47.37% N/A N/A N/A N/A
Risk Adjusted Return 17.10% N/A N/A N/A N/A
Market Capitalization 5.35B 100% A+ 96% 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 93.88 40% F 7% F
Price/Book Ratio 9.36 43% F 7% F
Price / Cash Flow Ratio 59.59 29% F 5% F
EV/EBITDA 33.88 40% F 11% F
Management Effectiveness  
Return on Equity 8.88% 71% C- 70% C-
Return on Invested Capital 5.41% 57% F 56% F
Return on Assets 2.84% 57% F 60% D-
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 3.07 29% 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 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.

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.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

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.

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 Earnings Growth

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