ASC:LSE-ASOS Plc (GBX)

COMMON STOCK | Internet Retail | LSE

Last Closing Price

GBX 2,237.00

Change

0.00 (0.00)%

Market Cap

GBX 2.23B

Volume

0.26M

Avg Analyst Target

GBX 4,218.75 (+88.59%)

Avg User Target

GBX
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


ASOS Plc (ASC) Stock Analysis:
Based on the ASOS Plc stock forecasts from 12 analysts, the average analyst target price for ASOS Plc is GBX 4,218.75 over the next 12 months. ASOS Plc’s average analyst rating is Strong Buy. Stock Target Advisor’s own stock analysis of ASOS Plc is Slightly Bullish , which is based on 9 positive signals and 5 negative signals. At the last closing, ASOS Plc’s stock price was GBX 2,237.00. ASOS Plc’s stock price has changed by -101.00% over the past week, -71.00% over the past month and -53.28% over the last year.

About

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: 2022-01-23 )

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

N/A

GBX8.35B N/A 268.84
BOO:LSE boohoo group plc

N/A

GBX1.35B 23.23 15.12
MADE:LSE Made.Com Group PLC

N/A

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

N/A

GBX0.49B 28.70 22.40
BWNG:LSE N Brown Group plc

N/A

GBX0.19B 8.52 5.35
G4M:LSE Gear4music (Holdings) plc

N/A

GBX0.14B 16.67 11.10
SOS:LSE Sosandar Plc

N/A

GBX0.06B N/A N/A
ITS:LSE In The Style Group Plc

N/A

GBX0.05B 228.75 40.47
MYSL:LSE MySale Group plc

N/A

GBX0.05B N/A 27.80
MEAL:LSE Parsley Box Group plc

N/A

GBX0.02B 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 -6.44% 40% F 26% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -6.44% 40% F 26% F
Trailing 12 Months  
Capital Gain -53.28% 50% F 4% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -53.28% 50% F 4% F
Trailing 5 Years  
Capital Gain -56.62% 43% F 11% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -56.62% 43% F 11% F
Average Annual (5 Year Horizon)  
Capital Gain 6.10% 50% F 44% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 6.10% 50% F 41% F
Risk Return Profile  
Volatility (Standard Deviation) 69.72% 75% C 22% F
Risk Adjusted Return 8.75% 50% F 28% F
Market Capitalization 2.23B 90% A- 77% 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 17.80 67% D+ 46% F
Price/Book Ratio 2.28 80% B- 37% F
Price / Cash Flow Ratio 10.38 30% F 43% F
EV/EBITDA 7.65 88% B+ 66% D
Management Effectiveness  
Return on Equity 13.92% 78% C+ 62% D-
Return on Invested Capital 12.26% 50% F 82% B-
Return on Assets 4.93% 78% C+ 63% D
Debt to Equity Ratio 44.43% 50% F 36% F
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 2.66 13% 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 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:
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.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

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 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.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior Earnings Growth

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

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

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 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 capital utilization

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

Highly 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.