ASOMF:OTC-ASOS Plc (USD)

COMMON STOCK | Internet Retail | OTC

Last Closing Price

USD 78.00

Change

0.00 (0.00)%

Market Cap

USD 6.90B

Average Target Price

N/A
Average Analyst Rating

N/A

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: 2021-05-13 )

Largest Industry Peers for Internet Retail

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
MPNGF Meituan

+0.41 (+1.26%)

USD203.94B 269.21 21.83
ZLNDY Zalando SE

+1.09 (+2.19%)

USD25.03B 61.98 31.51
YAHOF Z Holdings Corporation

-0.49 (-10.89%)

USD20.24B 34.88 0.07
YAHOY Z Holdings Corporation

-0.10 (-1.23%)

USD19.54B 31.51 0.07
RKUNF Rakuten Group, Inc

-0.49 (-4.13%)

USD18.17B 12.97 0.17
RKUNY Rakuten Group, Inc

-0.27 (-2.32%)

USD17.55B 13.07 0.16
SRTTY ZOZO, Inc

-0.16 (-2.51%)

USD9.75B 34.18 0.22
SATLF ZOZO, Inc

N/A

USD9.48B 35.16 0.22
MCARY Mercari, Inc

+0.44 (+2.00%)

USD6.98B 250.68 2.08
ASOMY ASOS Plc

-1.77 (-2.58%)

USD6.81B 27.67 20.96

ETFs Containing ASOMF

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 20.04% 66% D 54% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 20.04% 66% D 53% F
Trailing 12 Months  
Capital Gain 188.14% 75% C 76% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 188.14% 72% C- 76% C
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 9.40% 14% F 51% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 9.40% 11% F 48% F
Risk Return Profile  
Volatility (Standard Deviation) 73.41% 67% D+ 38% F
Risk Adjusted Return 12.81% 17% F 38% F
Market Capitalization 6.90B 75% C 85% 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 31.52 48% F 25% F
Price/Book Ratio 6.07 54% F 24% F
Price / Cash Flow Ratio 17.10 15% F 12% F
EV/EBITDA 20.96 29% F 20% F
Management Effectiveness  
Return on Equity 23.60% 80% B- 91% A-
Return on Invested Capital 18.06% 78% C+ 82% B-
Return on Assets 7.30% 82% B- 91% A-
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 2.61 22% F 13% 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 (USD)

Quarterly Financials (USD)

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.

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 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.

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 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.