ASOMY:OTC-ASOS Plc (USD)

COMMON STOCK | Internet Retail | OTC

Last Closing Price

USD 67.52

Change

-1.18 (-1.72)%

Market Cap

USD 6.73B

Volume

4.88K

Average Target Price

N/A
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.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-09-28 )

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ETFs Containing ASOMY

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 49.91% 34% F 77% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 49.91% 34% F 77% C+
Trailing 12 Months  
Capital Gain 119.43% 64% D 87% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 119.43% 64% D 87% B+
Trailing 5 Years  
Capital Gain 59.43% 45% F 71% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 59.43% 45% F 70% C-
Average Annual (5 Year Horizon)  
Capital Gain 5.27% N/A N/A 54% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 5.27% N/A N/A 50% F
Risk Return Profile  
Volatility (Standard Deviation) 45.51% N/A N/A 42% F
Risk Adjusted Return 11.58% N/A N/A 47% F
Market Capitalization 6.73B 75% C 88% B+
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 99.25 19% F 7% F
Price/Book Ratio 9.89 50% F 15% F
Price / Cash Flow Ratio 75.05 5% F 2% F
EV/EBITDA 44.68 25% F 7% F
Management Effectiveness  
Return on Equity 8.88% 73% C 71% C-
Return on Invested Capital 5.41% 58% F 55% F
Return on Assets 2.84% 74% C 74% 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 3.07 15% F 12% 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.

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.

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.