MAX
Company Analysis ASOS Plc
1. Summary
Advantages
- Price (3.98 $) is less than fair price (4.03 $)
- The stock's return over the last year (38.81%) is higher than the sector average (-4.75%).
Disadvantages
- Dividends (0%) are below the sector average (9.47%).
- Current debt level 43.54% has increased over 5 years from 11.77%.
- The company's current efficiency (ROE=-140.49%) is lower than the sector average (ROE=9.12%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| ASOS Plc | Consumer Discretionary | Index | |
|---|---|---|---|
| 7 days | 23.1% | -2.1% | -0.8% |
| 90 days | 51.7% | -10.7% | 3.6% |
| 1 year | 38.8% | -4.7% | 12.3% |
ASOMF vs Sector: ASOS Plc has outperformed the "Consumer Discretionary" sector by 43.56% over the past year.
ASOMF vs Market: ASOS Plc has outperformed the market by 26.47% over the past year.
Stable price: ASOMF is not significantly more volatile than the rest of the market on "USA Stocks" over the last 3 months, with typical variations of +/- 5% per week.
Long period: ASOMF with weekly volatility of 0.75% over the past year.
3. Summary of the report
5. Fundamental Analysis
5.1. Stock price and price forecast
Below fair price: The current price (3.98 $) is lower than the fair price (4.03 $).
Price not significantly lower than the fair price: The current price (3.98 $) is slightly lower than the fair price by 1.3%.
5.2. P/E
P/E vs Sector: The company's P/E (-1.96) is lower than that of the sector as a whole (10.19).
P/E vs Market: The company's P/E (-1.96) is lower than that of the market as a whole (134.59).
5.3. P/BV
P/BV vs Sector: The company's P/BV (2.75) is higher than that of the sector as a whole (1.37).
P/BV vs Market: The company's P/BV (2.75) is lower than that of the market as a whole (2.76).
5.3.1 P/BV Similar companies
5.5. P/S
P/S vs Sector: The company's P/S indicator (0.24) is lower than that of the sector as a whole (0.81).
P/S vs Market: The company's P/S indicator (0.24) is lower than that of the market as a whole (5.17).
5.5.1 P/S Similar companies
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (-19.24) is lower than that of the sector as a whole (5.69).
EV/Ebitda vs Market: The company's EV/Ebitda (-19.24) is lower than that of the market as a whole (7.87).
6. Profitability
6.1. Profitability and revenue
6.2. Earnings per share - EPS
6.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -66.48% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-66.48%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (0%).
6.4. ROE
ROE vs Sector: The company's ROE (-140.49%) is lower than that of the sector as a whole (9.12%).
ROE vs Market: The company's ROE (-140.49%) is lower than that of the market as a whole (183.1%).
6.6. ROA
ROA vs Sector: The company's ROA (-17.85%) is lower than that of the sector as a whole (4.74%).
ROA vs Market: The company's ROA (-17.85%) is lower than that of the market as a whole (164.88%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (0%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (8.35%).
Pay for your subscription
More functionality and data for company and portfolio analysis is available by subscription
8. Dividends
8.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '9.47%.
8.2. 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.
8.3. Payout percentage
Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.
Based on sources: porti.ru
