Company Analysis ASOS Plc
1. Summary
Advantages
- Price (3.68 $) is less than fair price (4.18 $)
Disadvantages
- Dividends (0%) are below the sector average (2.57%).
- The stock's return over the last year (-22.69%) is lower than the sector average (-15.63%).
- Current debt level 43.04% has increased over 5 years from 7.27%.
- The company's current efficiency (ROE=-37.99%) is lower than the sector average (ROE=44.13%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| ASOS Plc | Consumer Discretionary | Index | |
|---|---|---|---|
| 7 days | 25.6% | -46.2% | -1.3% |
| 90 days | -28.5% | -43.9% | -4% |
| 1 year | -22.7% | -15.6% | 7.9% |
ASOMY vs Sector: ASOS Plc has significantly underperformed the "Consumer Discretionary" sector by -7.06% over the past year.
ASOMY vs Market: ASOS Plc has significantly underperformed the market by -30.55% over the past year.
Stable price: ASOMY is not significantly more volatile than the rest of the market on "OTC" over the last 3 months, with typical variations of +/- 5% per week.
Long period: ASOMY with weekly volatility of -0.4363% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (3.68 $) is lower than the fair price (4.18 $).
Price not significantly lower than the fair price: The current price (3.68 $) is slightly lower than the fair price by 13.6%.
4.2. P/E
P/E vs Sector: The company's P/E (30.83) is lower than that of the sector as a whole (48.01).
P/E vs Market: The company's P/E (30.83) is lower than that of the market as a whole (53.25).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.7516) is lower than that of the sector as a whole (8.29).
P/BV vs Market: The company's P/BV (0.7516) is higher than that of the market as a whole (-8.32).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.177) is lower than that of the sector as a whole (4.02).
P/S vs Market: The company's P/S indicator (0.177) is lower than that of the market as a whole (4.72).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (-8.78) is lower than that of the sector as a whole (29.62).
EV/Ebitda vs Market: The company's EV/Ebitda (-8.78) is lower than that of the market as a whole (28.41).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -66.3% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-66.3%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-49.16%).
5.4. ROE
ROE vs Sector: The company's ROE (-37.99%) is lower than that of the sector as a whole (44.13%).
ROE vs Market: The company's ROE (-37.99%) is lower than that of the market as a whole (4.93%).
5.5. ROA
ROA vs Sector: The company's ROA (-10.74%) is lower than that of the sector as a whole (13.61%).
ROA vs Market: The company's ROA (-10.74%) is lower than that of the market as a whole (16.51%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (2.94%) is lower than that of the sector as a whole (15.26%).
ROIC vs Market: The company's ROIC (2.94%) is lower than that of the market as a whole (11.06%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '2.57%.
7.2. Stability and increase in payments
Unstable dividends: The company's dividend yield 0% has not been consistently paid over the past 7 years, DSI=0.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.
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