AO World plc
BATS-CHIXE:AOL Stock Report
AO World Balance Sheet Health
Financial Health criteria checks 5/6 AO World has a total shareholder equity of £137.8M and total debt of £2.1M, which brings its debt-to-equity ratio to 1.5%. Its total assets and total liabilities are £441.8M and £304.0M respectively. AO World's EBIT is £36.2M making its interest coverage ratio 9.1. It has cash and short-term investments of £40.1M.
Key information Interest coverage ratio 9.1x Cash UK£40.10m Equity UK£137.80m Total liabilities UK£304.00m Total assets UK£441.80m
Recent financial health updates
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AO World plc to Report First Half, 2025 Results on Nov 26, 2024 Nov 05
AO World plc (LSE:AO.) agreed to acquire musicMagpie plc (AIM:MMAG) from a group of shareholders for £9.8 million. Oct 03
AO World plc (LSE:AO.) agreed to acquire musicMagpie plc (AIM:MMAG) from a group of shareholders for £9.8 million. Oct 02
Investor sentiment improves as stock rises 19% Apr 03
Now 28% overvalued after recent price rise Mar 30
AO World plc Provides Earnings Guidance for the Year Ending 31 March 2024 Mar 29
AO World plc to Report Fiscal Year 2024 Results on Jun 26, 2024 Mar 28
Non-Executive Director recently bought UK£313k worth of stock Mar 11
Non-Executive Director recently bought UK£259k worth of stock Dec 02
First half 2024 earnings released: EPS: UK£0.016 (vs UK£0.021 loss in 1H 2023) Nov 24
AO World plc, Annual General Meeting, Sep 18, 2024 Nov 22
Now 21% undervalued Nov 21
AO World plc to Report First Half, 2024 Results on Nov 21, 2023 Nov 11
Non-Executive Director recently bought UK£238k worth of stock Oct 20
AO World plc Announces Directorate Change Sep 28
AO World plc, Annual General Meeting, Sep 27, 2023 Jul 26
New minor risk - Earnings quality Jul 07
Full year 2023 earnings released: EPS: UK£0.011 (vs UK£0.064 loss in FY 2022) Jul 06
Now 21% undervalued after recent price drop May 30
Non-Executive Director recently bought UK£330k worth of stock Mar 15
Now 22% undervalued Mar 11
AO World plc to Report Q4, 2023 Results on Jul 05, 2023 Feb 16
Now 21% undervalued Feb 11
Now 23% undervalued Jan 17
Now 20% undervalued Dec 16
First half 2023 earnings released: UK£0.021 loss per share (vs UK£0.004 loss in 1H 2022) Nov 23
AO World plc Appoints Sarah Venning as Non-Executive Director Nov 02
AO World plc Appoints Sarah Venning as Non-Executive Director Nov 01
Ao World plc Announce CFO Changes Sep 13
AO World plc Appoints Peter Pritchard as Independent Non-Executive Director and Member of Audit Committee and Remuneration Committee, Effective 1 October 2022 Sep 10
AO World plc, Annual General Meeting, Sep 28, 2022 Aug 26
Full year 2022 earnings released: UK£0.063 loss per share (vs UK£0.037 profit in FY 2021) Aug 19
AO World plc to Report Fiscal Year 2022 Results on Aug 18, 2022 Jul 30 AO World plc has completed a Follow-on Equity Offering in the amount of £40.334538 million. Jul 07
AO World plc Provides Earnings Guidance for the Full Year to 31 March 2022 May 02
Now 23% undervalued after recent price drop Apr 30
Insufficient new directors Apr 27 AO World plc(LSE:AO.) dropped from FTSE 350 (Ex Investment Companies) Index (GBP)
Insufficient new directors Dec 06
First half 2022 earnings: EPS in line with expectations, revenues disappoint Nov 24
Investor sentiment deteriorated over the past week Oct 02
Full year 2021 earnings released: EPS UK£0.037 (vs UK£0.004 in FY 2020) Jul 04
New 90-day low: UK£2.99 Feb 13
AO World plc to Report Fiscal Year 2021 Results on Jun 16, 2021 Feb 12 AO World plc to Report First Half, 2022 Results on Nov 23, 2021
New 90-day low: UK£3.31 Jan 23
New 90-day high: UK£4.26 Jan 06 AO World plc(LSE:AO.) dropped from FTSE All-Small Index (GBP) Jun 22
Financial Position Analysis
Short Term Liabilities: AOL's short term assets (£234.7M) do not cover its short term liabilities (£243.9M).
Long Term Liabilities: AOL's short term assets (£234.7M) exceed its long term liabilities (£60.1M).
Debt to Equity History and Analysis
Debt Level: AOL has more cash than its total debt.
Reducing Debt: AOL's debt to equity ratio has reduced from 37.2% to 1.5% over the past 5 years.
Debt Coverage: AOL's debt is well covered by operating cash flow (2933.3%).
Interest Coverage: AOL's interest payments on its debt are well covered by EBIT (9.1x coverage).
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