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BOO

boohoo groupAIM:BOO Stock Report

Last Price

UK£1.03

Market Cap

UK£1.3b

7D

-4.8%

1Y

-69.0%

Updated

21 Jan, 2022

Data

Company Financials +
BOO fundamental analysis
Snowflake Score
Valuation4/6
Future Growth4/6
Past Performance1/6
Financial Health5/6
Dividends0/6

BOO Stock Overview

boohoo group plc, through its subsidiaries, operates as an online fashion retailer in the United Kingdom, rest of Europe, the United States, and internationally.

boohoo group Competitors

ASOS

AIM:ASC

UK£2.2b

THG

LSE:THG

UK£1.8b

N Brown Group

AIM:BWNG

UK£187.4m

Studio Retail Group

LSE:STU

UK£142.2m

Price History & Performance

Summary of all time highs, changes and price drops for boohoo group
Historical stock prices
Current Share PriceUK£1.03
52 Week HighUK£3.79
52 Week LowUK£0.97
Beta1.59
1 Month Change-10.66%
3 Month Change-47.73%
1 Year Change-69.05%
3 Year Change-45.71%
5 Year Change-28.44%
Change since IPO47.21%

Recent News & Updates

Jan 16
Does boohoo group (LON:BOO) Have A Healthy Balance Sheet?

Does boohoo group (LON:BOO) Have A Healthy Balance Sheet?

Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...

Dec 10
Is boohoo group plc (LON:BOO) Potentially Undervalued?

Is boohoo group plc (LON:BOO) Potentially Undervalued?

boohoo group plc ( LON:BOO ), might not be a large cap stock, but it saw significant share price movement during recent...

Nov 27
boohoo group (LON:BOO) Will Want To Turn Around Its Return Trends

boohoo group (LON:BOO) Will Want To Turn Around Its Return Trends

If you're looking for a multi-bagger, there's a few things to keep an eye out for. One common approach is to try and...

Shareholder Returns

BOOGB Online RetailGB Market
7D-4.8%-5.7%-1.3%
1Y-69.0%-65.8%7.8%

Return vs Industry: BOO underperformed the UK Online Retail industry which returned -65.4% over the past year.

Return vs Market: BOO underperformed the UK Market which returned 8.7% over the past year.

Price Volatility

Is BOO's price volatile compared to industry and market?
BOO volatility
BOO Average Weekly Movement10.5%
Online Retail Industry Average Movement6.5%
Market Average Movement5.0%
10% most volatile stocks in GB Market10.8%
10% least volatile stocks in GB Market2.5%

Stable Share Price: BOO is more volatile than 75% of UK stocks over the past 3 months, typically moving +/- 11% a week.

Volatility Over Time: BOO's weekly volatility (11%) has been stable over the past year, but is still higher than 75% of UK stocks.

About the Company

FoundedEmployeesCEOWebsite
20063,621John Lyttlehttps://www.boohooplc.com

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.

boohoo group Fundamentals Summary

How do boohoo group's earnings and revenue compare to its market cap?
BOO fundamental statistics
Market CapUK£1.31b
Earnings (TTM)UK£59.20m
Revenue (TTM)UK£1.90b

22.1x

P/E Ratio

0.7x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
BOO income statement (TTM)
RevenueUK£1.90b
Cost of RevenueUK£875.40m
Gross ProfitUK£1.03b
ExpensesUK£970.10m
EarningsUK£59.20m

Last Reported Earnings

Aug 31, 2021

Next Earnings Date

n/a

Earnings per share (EPS)0.047
Gross Margin54.04%
Net Profit Margin3.11%
Debt/Equity Ratio10.4%

How did BOO perform over the long term?

See historical performance and comparison

Valuation

Is boohoo group undervalued compared to its fair value and its price relative to the market?

41.0%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: BOO (£1.03) is trading below our estimate of fair value (£1.75)

Significantly Below Fair Value: BOO is trading below fair value by more than 20%.


Price To Earnings Ratio

PE vs Industry: BOO is poor value based on its PE Ratio (22.1x) compared to the UK Online Retail industry average (19.3x).

PE vs Market: BOO is poor value based on its PE Ratio (22.1x) compared to the UK market (19.1x).


Price to Earnings Growth Ratio

PEG Ratio: BOO is good value based on its PEG Ratio (0.6x)


Price to Book Ratio

PB vs Industry: BOO is good value based on its PB Ratio (2.7x) compared to the GB Online Retail industry average (3x).


Future Growth

How is boohoo group forecast to perform in the next 1 to 3 years based on estimates from 22 analysts?

36.2%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: BOO's forecast earnings growth (36.2% per year) is above the savings rate (0.9%).

Earnings vs Market: BOO's earnings (36.2% per year) are forecast to grow faster than the UK market (12.1% per year).

High Growth Earnings: earnings are expected to grow significantly over the next 3 years.

Revenue vs Market: BOO's revenue (15.2% per year) is forecast to grow faster than the UK market (4.9% per year).

High Growth Revenue: BOO's revenue (15.2% per year) is forecast to grow slower than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: BOO's Return on Equity is forecast to be low in 3 years time (17%).


Past Performance

How has boohoo group performed over the past 5 years?

28.0%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: BOO has a high level of non-cash earnings.

Growing Profit Margin: BOO's current net profit margins (3.1%) are lower than last year (5.3%).


Past Earnings Growth Analysis

Earnings Trend: BOO's earnings have grown significantly by 28% per year over the past 5 years.

Accelerating Growth: BOO's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.

Earnings vs Industry: BOO had negative earnings growth (-25.5%) over the past year, making it difficult to compare to the Online Retail industry average (-24.9%).


Return on Equity

High ROE: BOO's Return on Equity (12.3%) is considered low.


Financial Health

How is boohoo group's financial position?


Financial Position Analysis

Short Term Liabilities: BOO's short term assets (£470.0M) exceed its short term liabilities (£409.3M).

Long Term Liabilities: BOO's short term assets (£470.0M) exceed its long term liabilities (£52.0M).


Debt to Equity History and Analysis

Debt Level: BOO has more cash than its total debt.

Reducing Debt: BOO's debt to equity ratio has increased from 0.2% to 10.4% over the past 5 years.

Debt Coverage: BOO's debt is well covered by operating cash flow (101.2%).

Interest Coverage: BOO's interest payments on its debt are well covered by EBIT (507x coverage).


Balance Sheet


Dividend

What is boohoo group current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate BOO's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate BOO'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 BOO's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if BOO's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: BOO is not paying a notable dividend for the UK market.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of BOO's dividend in 3 years as they are not forecast to pay a notable one for the UK market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

2.8yrs

Average management tenure


CEO

John Lyttle (54 yo)

2.83yrs

Tenure

UK£1,578,264

Compensation

Mr. John William Lyttle is the Chief Executive Officer and Director at boohoo group plc since March 15, 2019. M. Lyttle was the Chief Operating Officer of Primark Stores Ltd., a division of Associated Brit...


CEO Compensation Analysis

Compensation vs Market: John's total compensation ($USD2.14M) is above average for companies of similar size in the UK market ($USD1.55M).

Compensation vs Earnings: John's compensation has been consistent with company performance over the past year.


Leadership Team

Experienced Management: BOO's management team is considered experienced (2.8 years average tenure).


Board Members

Experienced Board: BOO's board of directors are not considered experienced ( 2.8 years average tenure), which suggests a new board.


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: BOO insiders have bought more shares than they have sold in the past 3 months.


Recent Insider Transactions

Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

boohoo group plc's employee growth, exchange listings and data sources


Key Information

  • Name: boohoo group plc
  • Ticker: BOO
  • Exchange: AIM
  • Founded: 2006
  • Industry: Internet and Direct Marketing Retail
  • Sector: Retail
  • Implied Market Cap: UK£1.306b
  • Shares outstanding: 1.27b
  • Website: https://www.boohooplc.com

Number of Employees


Location

  • boohoo group plc
  • 49-51 Dale Street
  • Manchester
  • Greater Manchester
  • M1 2HF
  • United Kingdom

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/01/21 21:26
End of Day Share Price2022/01/21 00:00
Earnings2021/08/31
Annual Earnings2021/02/28


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.