ASC:LSE-ASOS Plc (GBX)

COMMON STOCK | Internet Retail | LSE

Last Closing Price

GBX 3,265.00

Change

0.00 (0.00)%

Market Cap

GBX 3.26B

Volume

0.42M

Avg Analyst Target

GBX 5,453.33 (+36.33%)

Avg User Target

GBX
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.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-09-27 )

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

GBX11.96B N/A 268.84
BOO:LSE boohoo group plc

N/A

GBX3.28B 36.07 19.85
AO:LSE AO World plc

N/A

GBX1.10B 62.16 24.31
MADE:LSE Made.Com Group PLC

N/A

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

N/A

GBX0.24B 20.10 8.25
G4M:LSE Gear4music (Holdings) plc

N/A

GBX0.20B 15.91 10.71
ITS:LSE In The Style Group Plc

N/A

GBX0.08B 400.00 87.23
MYSL:LSE MySale Group plc

N/A

GBX0.07B N/A 8.78
SOS:LSE Sosandar Plc

N/A

GBX0.07B N/A N/A
MEAL:LSE Parsley Box Group plc

N/A

GBX0.06B 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 -31.74% 25% F 5% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -31.74% 25% F 5% F
Trailing 12 Months  
Capital Gain -39.06% 13% F 4% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -39.06% 13% F 4% F
Trailing 5 Years  
Capital Gain -30.38% 57% F 18% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -30.38% 57% F 17% F
Average Annual (5 Year Horizon)  
Capital Gain 11.66% 50% F 63% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 11.66% 50% F 60% D-
Risk Return Profile  
Volatility (Standard Deviation) 68.03% 75% C 23% F
Risk Adjusted Return 17.14% 50% F 37% F
Market Capitalization 3.26B 80% B- 81% B-
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 18.64 83% B 44% F
Price/Book Ratio 3.44 80% B- 28% F
Price / Cash Flow Ratio 8.08 70% C- 49% F
EV/EBITDA 9.84 75% C 57% F
Management Effectiveness  
Return on Equity 23.60% 89% B+ 81% B-
Return on Invested Capital 18.06% 50% F 89% B+
Return on Assets 7.30% 78% C+ 77% C+
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 2.66 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 earnings

The stock is trading low compared to its peers on a price to earning 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.

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 then 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.

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.

Poor capital utilization

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