Snowflake Score | |
---|---|
Valuation | 4/6 |
Future Growth | 4/6 |
Past Performance | 2/6 |
Financial Health | 4/6 |
Dividends | 0/6 |
ASC Stock Overview
ASOS Plc operates as an online fashion retailer worldwide.
ASOS Competitors
Price History & Performance
Historical stock prices | |
---|---|
Current Share Price | UK£8.89 |
52 Week High | UK£52.43 |
52 Week Low | UK£7.75 |
Beta | 2.61 |
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...
Shareholder Returns
ASC | GB Online Retail | GB Market | |
---|---|---|---|
7D | 0.6% | 3.7% | 2.3% |
1Y | -81.8% | -75.5% | -8.6% |
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.
Price Volatility
ASC volatility | |
---|---|
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
Founded | Employees | CEO | Website |
---|---|---|---|
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 | |
---|---|
Market Cap | UK£885.87m |
Earnings (TTM) | UK£33.10m |
Revenue (TTM) | UK£3.94b |
26.8x
P/E Ratio0.2x
P/S RatioIs ASC overvalued?
See Fair Value and valuation analysisEarnings & Revenue
ASC income statement (TTM) | |
---|---|
Revenue | UK£3.94b |
Cost of Revenue | UK£2.19b |
Gross Profit | UK£1.75b |
Other Expenses | UK£1.72b |
Earnings | UK£33.10m |
Last Reported Earnings
Feb 28, 2022
Next Earnings Date
Oct 12, 2022
Earnings per share (EPS) | 0.33 |
Gross Margin | 44.42% |
Net Profit Margin | 0.84% |
Debt/Equity Ratio | 44.8% |
How did ASC perform over the long term?
See historical performance and comparisonValuation
Is ASC undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
4/6Valuation 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
PEG Ratio
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? | |
---|---|
n/a Ratio | 0x |
n/a | n/a |
Market Cap | UK£885.87m |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 0.3x |
Enterprise Value/EBITDA | 10x |
PEG Ratio | 0.5x |
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 |
---|---|---|---|
Peer Average | 43.5x |
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.
Fair Ratio | |
---|---|
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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Future Growth
How is ASOS forecast to perform in the next 1 to 3 years based on estimates from 26 analysts?
Future Growth Score
4/6Future Growth Score 4/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Future ROE
50.1%
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%).
Discover growth companies
Past Performance
How has ASOS performed over the past 5 years?
Past Performance Score
2/6Past Performance Score 2/6
Quality Earnings
Growing Profit Margin
Earnings Trend
Accelerating Growth
Earnings vs Industry
High ROE
16.2%
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.
Discover strong past performing companies
Financial Health
How is ASOS's financial position?
Financial Health Score
4/6Financial Health Score 4/6
Short Term Liabilities
Long Term Liabilities
Debt Level
Reducing Debt
Debt Coverage
Interest Coverage
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).
Balance Sheet
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Dividend
What is ASOS current dividend yield, its reliability and sustainability?
Dividend Score
0/6Dividend Score 0/6
Notable Dividend
High Dividend
Stable Dividend
Growing Dividend
Earnings Coverage
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.
Discover strong dividend paying companies
Management
How experienced are the management team and are they aligned to shareholders interests?
3.0yrs
Average management tenure
CEO
Jose Antonio Calamonte (49 yo)
no data
Tenure
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...
Leadership Team
Experienced Management: ASC's management team is considered experienced (3 years average tenure).
Board Members
Experienced Board: ASC's board of directors are not considered experienced ( 2.6 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: ASC 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
ASOS Plc's employee growth, exchange listings and data sources
Key Information
- 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
Location
- ASOS Plc
- Greater London House
- Hampstead Road
- London
- Greater London
- NW1 7FB
- United Kingdom
Listings
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 |
Earnings | 2022/02/28 |
Annual Earnings | 2021/08/31 |
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.