ASC Stock Overview
ASOS Plc operates as an online fashion retailer worldwide.
Price History & Performance
|Historical stock prices|
|Current Share Price||UK£22.37|
|52 Week High||UK£59.95|
|52 Week Low||UK£19.71|
|1 Month Change||-3.03%|
|3 Month Change||-14.32%|
|1 Year Change||-53.28%|
|3 Year Change||-31.88%|
|5 Year Change||-57.87%|
|Change since IPO||8,848.00%|
Recent News & Updates
Estimating The Intrinsic Value Of ASOS Plc (LON:ASC)
How far off is ASOS Plc ( LON:ASC ) from its intrinsic value? Using the most recent financial data, we'll take a look...
The Returns On Capital At ASOS (LON:ASC) Don't Inspire Confidence
Did you know there are some financial metrics that can provide clues of a potential multi-bagger? In a perfect world...
Does ASOS (LON:ASC) Have A Healthy Balance Sheet?
Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
|ASC||GB Online Retail||GB Market|
Return vs Industry: ASC exceeded the UK Online Retail industry which returned -65.8% over the past year.
Return vs Market: ASC underperformed the UK Market which returned 7.8% over the past year.
|ASC Average Weekly Movement||8.0%|
|Online Retail Industry Average Movement||6.4%|
|Market Average Movement||5.0%|
|10% most volatile stocks in GB Market||10.7%|
|10% least volatile stocks in GB Market||2.5%|
Stable Share Price: ASC is more volatile than 75% of UK stocks over the past 3 months, typically moving +/- 8% a week.
Volatility Over Time: ASC's weekly volatility (8%) has been stable over the past year, but is still higher than 75% of UK stocks.
About the Company
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 third-party brands.
ASOS Fundamentals Summary
|ASC fundamental statistics|
Is ASC overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|ASC income statement (TTM)|
|Cost of Revenue||UK£2.13b|
Last Reported Earnings
Aug 31, 2021
Next Earnings Date
Apr 12, 2022
|Earnings per share (EPS)||1.29|
|Net Profit Margin||3.28%|
How did ASC perform over the long term?See historical performance and comparison
Is ASOS undervalued compared to its fair value and its price relative to the market?
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: ASC (£22.37) is trading below our estimate of fair value (£23.41)
Significantly Below Fair Value: ASC is trading below fair value, but not by a significant amount.
Price To Earnings Ratio
PE vs Industry: ASC is good value based on its PE Ratio (17.4x) compared to the UK Online Retail industry average (19x).
PE vs Market: ASC is good value based on its PE Ratio (17.4x) compared to the UK market (18.9x).
Price to Earnings Growth Ratio
PEG Ratio: ASC is poor value based on its PEG Ratio (1.2x)
Price to Book Ratio
PB vs Industry: ASC is good value based on its PB Ratio (2.2x) compared to the GB Online Retail industry average (2.9x).
How is ASOS forecast to perform in the next 1 to 3 years based on estimates from 26 analysts?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: ASC's forecast earnings growth (14.4% per year) is above the savings rate (0.9%).
Earnings vs Market: ASC's earnings (14.4% per year) are forecast to grow faster than the UK market (12.1% per year).
High Growth Earnings: ASC's earnings are forecast to grow, but not significantly.
Revenue vs Market: ASC's revenue (12.6% per year) is forecast to grow faster than the UK market (4.8% per year).
High Growth Revenue: ASC's revenue (12.6% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: ASC's Return on Equity is forecast to be low in 3 years time (11.8%).
How has ASOS performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: ASC has high quality earnings.
Growing Profit Margin: ASC's current net profit margins (3.3%) are lower than last year (3.5%).
Past Earnings Growth Analysis
Earnings Trend: ASC's earnings have grown significantly by 25.5% per year over the past 5 years.
Accelerating Growth: ASC's earnings growth over the past year (13.3%) is below its 5-year average (25.5% per year).
Earnings vs Industry: ASC earnings growth over the past year (13.3%) exceeded the Online Retail industry -24.9%.
Return on Equity
High ROE: ASC's Return on Equity (12.4%) is considered low.
How is ASOS's financial position?
Financial Position Analysis
Short Term Liabilities: ASC's short term assets (£1.6B) exceed its short term liabilities (£998.0M).
Long Term Liabilities: ASC's short term assets (£1.6B) exceed its long term liabilities (£852.5M).
Debt to Equity History and Analysis
Debt Level: ASC has more cash than its total debt.
Reducing Debt: Insufficient data to determine if ASC's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: ASC's debt is well covered by operating cash flow (46.4%).
Interest Coverage: ASC's interest payments on its debt are well covered by EBIT (14.8x coverage).
What is ASOS current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate ASC's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate ASC's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if ASC's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if ASC's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of ASC's dividend in 3 years as they are not forecast to pay a notable one for the UK market.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
ASOS has no CEO, or we have no data on them.
Experienced Management: ASC's management team is considered experienced (2.2 years average tenure).
Experienced Board: ASC's board of directors are not considered experienced ( 2.2 years average tenure), which suggests a new board.
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
ASOS Plc's employee growth, exchange listings and data sources
- Name: ASOS Plc
- Ticker: ASC
- Exchange: AIM
- Founded: 2000
- Industry: Internet and Direct Marketing Retail
- Sector: Retail
- Implied Market Cap: UK£2.230b
- Shares outstanding: 99.70m
- Website: https://www.asosplc.com
Number of Employees
- ASOS Plc
- Greater London House
- Hampstead Road
- Greater London
- NW1 7FB
- United Kingdom
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/01/23 18:44|
|End of Day Share Price||2022/01/21 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.