ASC Stock Overview
ASOS Plc operates as an online fashion retailer worldwide.
Price History & Performance
|Historical stock prices|
|Current Share Price||UK£8.89|
|52 Week High||UK£52.43|
|52 Week Low||UK£7.75|
|1 Month Change||-40.17%|
|3 Month Change||-42.83%|
|1 Year Change||-81.85%|
|3 Year Change||-65.16%|
|5 Year Change||-84.55%|
|Change since IPO||3,454.00%|
Recent News & Updates
ASOS (LON:ASC) Could Be Struggling To Allocate Capital
Finding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...
|ASC||GB Online Retail||GB Market|
Return vs Industry: ASC underperformed the UK Online Retail industry which returned -75.5% over the past year.
Return vs Market: ASC underperformed the UK Market which returned -8.6% over the past year.
|ASC Average Weekly Movement||13.8%|
|Online Retail Industry Average Movement||10.0%|
|Market Average Movement||5.5%|
|10% most volatile stocks in GB Market||10.8%|
|10% least volatile stocks in GB Market||2.8%|
Stable Share Price: ASC is more volatile than 90% of UK stocks over the past 3 months, typically moving +/- 14% a week.
Volatility Over Time: ASC's weekly volatility (14%) has been stable over the past year, but is still higher than 75% of UK stocks.
About the Company
|2000||3,126||Jose Antonio Calamonte||https://www.asosplc.com|
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£2.19b|
Last Reported Earnings
Feb 28, 2022
Next Earnings Date
Oct 12, 2022
|Earnings per share (EPS)||0.33|
|Net Profit Margin||0.84%|
How did ASC perform over the long term?See historical performance and comparison
Is ASC undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score 4/6
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
Key Valuation Metric
Which metric is best to use when looking at relative valuation for ASC?
Other financial metrics that can be useful for relative valuation.
|What is ASC's n/a Ratio?|
Price to Earnings Ratio vs Peers
How does ASC's PE Ratio compare to its peers?
|ASC PE Ratio vs Peers|
|Company||PE||Estimated Growth||Market Cap|
Price-To-Earnings vs Peers: ASC is good value based on its Price-To-Earnings Ratio (26.8x) compared to the peer average (43.5x).
Price to Earnings Ratio vs Industry
How does ASC's PE Ratio compare vs other companies in the Online Retail Industry?
Price-To-Earnings vs Industry: ASC is expensive based on its Price-To-Earnings Ratio (26.8x) compared to the European Online Retail industry average (21x)
Price to Earnings Ratio vs Fair Ratio
What is ASC's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
|Current PE Ratio||26.8x|
|Fair PE Ratio||37.4x|
Price-To-Earnings vs Fair Ratio: ASC is good value based on its Price-To-Earnings Ratio (26.8x) compared to the estimated Fair Price-To-Earnings Ratio (37.4x).
Share Price vs Fair Value
What is the Fair Price of ASC when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: ASC (£8.89) is trading below our estimate of fair value (£9.84)
Significantly Below Fair Value: ASC is trading below fair value, but not by a significant amount.
Price to Earnings Growth Ratio
PEG Ratio: ASC is good value based on its PEG Ratio (0.5x)
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How is ASOS forecast to perform in the next 1 to 3 years based on estimates from 26 analysts?
Future Growth Score4/6
Future Growth Score 4/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: ASC's forecast earnings growth (50.1% per year) is above the savings rate (0.9%).
Earnings vs Market: ASC's earnings (50.1% per year) are forecast to grow faster than the UK market (10.9% per year).
High Growth Earnings: ASC's earnings are expected to grow significantly over the next 3 years.
Revenue vs Market: ASC's revenue (11.2% per year) is forecast to grow faster than the UK market (4.1% per year).
High Growth Revenue: ASC's revenue (11.2% 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 (10.9%).
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How has ASOS performed over the past 5 years?
Past Performance Score2/6
Past Performance Score 2/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: ASC has high quality earnings.
Growing Profit Margin: ASC's current net profit margins (0.8%) are lower than last year (4.7%).
Past Earnings Growth Analysis
Earnings Trend: ASC's earnings have grown by 16.2% per year over the past 5 years.
Accelerating Growth: ASC's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: ASC had negative earnings growth (-80.8%) over the past year, making it difficult to compare to the Online Retail industry average (-14.5%).
Return on Equity
High ROE: ASC's Return on Equity (3.2%) is considered low.
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How is ASOS's financial position?
Financial Health Score4/6
Financial Health Score 4/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: ASC's short term assets (£1.5B) exceed its short term liabilities (£959.8M).
Long Term Liabilities: ASC's short term assets (£1.5B) exceed its long term liabilities (£881.4M).
Debt to Equity History and Analysis
Debt Level: ASC's net debt to equity ratio (6%) is considered satisfactory.
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 not well covered by operating cash flow (8.4%).
Interest Coverage: ASC's interest payments on its debt are well covered by EBIT (3.6x coverage).
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What is ASOS current dividend yield, its reliability and sustainability?
Dividend Score 0/6
Future Dividend Coverage
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.
Earnings Payout to Shareholders
Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: Unable to calculate sustainability of dividends as ASC has not reported any payouts.
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How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Jose Antonio Calamonte (49 yo)
Mr. Jose Antonio Ramos Calamonte is Chief Executive Officer and Director of ASOS plc since June 16, 2022 and served as its Chief Commercial Officer since January 04, 2021 until June 16, 2022. He served as...
Experienced Management: ASC's management team is considered experienced (3 years average tenure).
Experienced Board: ASC's board of directors are not considered experienced ( 2.6 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: ASC 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: LSE
- Founded: 2000
- Industry: Internet and Direct Marketing Retail
- Sector: Retail
- Implied Market Cap: UK£885.866m
- 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||2022/06/25 00:00|
|End of Day Share Price||2022/06/24 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.