BOO:LSE-boohoo group plc (GBX)

COMMON STOCK | Internet Retail | LSE

Last Closing Price

GBX 197.15

Change

0.00 (0.00)%

Market Cap

GBX 2.50B

Volume

6.50M

Avg Analyst Target

GBX 400.00 (+102.89%)

Avg User Target

GBX
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

boohoo group plc, through its subsidiaries, operates as an online fashion retailer in the United Kingdom, rest of Europe, the United States, and internationally. The company designs, sources, markets, and sells clothing, shoes, accessories, and beauty products for 16 to 40 year old customers. It provides its products under the boohoo, boohooMAN, PrettyLittleThing, Nasty Gal, MissPap, Karen Millen, Coast, Oasis, Warehouse, Dorothy Perkins, Wallis, Burton, and Debenhams brands. The company was formerly known as boohoo.com plc and changed its name to boohoo group plc in July 2018. boohoo group plc was founded in 2006 and is headquartered in Manchester, the United Kingdom.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-10-24 )

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

GBX12.22B N/A 268.84
ASC:LSE ASOS Plc

N/A

GBX2.77B 22.10 8.24
AO:LSE AO World plc

N/A

GBX0.72B 40.41 14.99
MADE:LSE Made.Com Group PLC

N/A

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

N/A

GBX0.21B 9.57 5.62
G4M:LSE Gear4music (Holdings) plc

N/A

GBX0.19B 14.82 9.64
MYSL:LSE MySale Group plc

N/A

GBX0.07B N/A 35.13
ITS:LSE In The Style Group Plc

N/A

GBX0.06B 302.50 50.21
SOS:LSE Sosandar Plc

N/A

GBX0.06B N/A N/A
MEAL:LSE Parsley Box Group plc

N/A

GBX0.03B N/A N/A

ETFs Containing BOO

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 -42.52% 25% F 4% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -42.52% 25% F 4% F
Trailing 12 Months  
Capital Gain -29.34% 50% F 6% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -29.34% 50% F 9% F
Trailing 5 Years  
Capital Gain 65.32% 86% B 73% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 65.32% 86% B 70% C-
Average Annual (5 Year Horizon)  
Capital Gain 17.94% 63% D 74% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 17.94% 63% D 72% C-
Risk Return Profile  
Volatility (Standard Deviation) 29.21% 88% B+ 43% F
Risk Adjusted Return 61.42% 100% A+ 74% C
Market Capitalization 2.50B 80% B- 78% 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 42.86 33% F 20% F
Price/Book Ratio 5.41 60% D- 17% F
Price / Cash Flow Ratio 15.35 30% F 33% F
EV/EBITDA 20.26 50% F 31% F
Management Effectiveness  
Return on Equity 13.32% 56% F 62% D-
Return on Invested Capital 22.80% 60% D- 92% A-
Return on Assets 7.45% 89% B+ 76% 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 1.69 50% F 11% 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 risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

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 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.

Superior Earnings Growth

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

Superior Revenue Growth

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

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 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.