ASOS Plc Logo

ASOS Plc

ASC.L

(0.5)
Stock Price

365,60 GBp

-15.14% ROA

-33.38% ROE

-2.09x PER

Market Cap.

518.107.559,00 GBp

115.54% DER

0% Yield

-7.74% NPM

ASOS Plc Stock Analysis

ASOS Plc Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

ASOS Plc Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's low PBV ratio (0.45x) suggests it's undervalued, making it an attractive opportunity for investors.

2 ROE

The stock's ROE indicates a negative return (-2.1%) on shareholders' equity, suggesting poor financial performance.

3 ROA

The stock's ROA (-0.8%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

4 DER

The stock is burdened with a heavy load of debt (116%), making it financially unstable and potentially risky for investors.

5 Revenue Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

6 Net Profit Growth

Despite the passage of five years, this company's net profit has not shown any improvement, highlighting a lack of growth and making it a less appealing investment prospect.

7 Assets Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

8 Graham Number

Based on the Graham number, this company's stock price appears to be higher than its intrinsic value, signaling a potentially unfavorable investment choice.

9 Dividend Growth

Investors should note the company's stagnant dividend growth over the past three years, indicating limited profitability and potentially diminishing returns.

10 Dividend

The company's decision to withhold dividends for three years raises questions about its ability to generate consistent returns.

11 Buffet Intrinsic Value

The company's stock presents a potential concern as it appears overvalued (-1.078) by Warren Buffett's formula, indicating that its market price exceeds its estimated intrinsic value.

ASOS Plc Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

ASOS Plc Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Sell
3 RSI Hold
4 Stoch RSI Buy

ASOS Plc Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

ASOS Plc Revenue
Year Revenue Growth
2000 335.000
2001 1.702.000 80.32%
2002 4.104.000 58.53%
2004 8.956.000 54.18%
2005 13.518.000 33.75%
2006 19.716.000 31.44%
2007 42.614.000 53.73%
2008 81.044.000 47.42%
2009 165.395.000 51%
2010 222.999.000 25.83%
2011 339.691.000 34.35%
2012 494.957.000 31.37%
2013 769.396.000 35.67%
2014 975.470.000 21.13%
2015 1.143.000.000 14.66%
2016 1.444.900.000 20.89%
2017 1.923.600.000 24.89%
2018 2.417.300.000 20.42%
2019 2.733.500.000 11.57%
2020 3.263.500.000 16.24%
2021 3.910.500.000 16.55%
2022 3.936.500.000 0.66%
2023 3.936.500.000 0%
2023 3.538.000.000 -11.26%
2024 6.023.200.000 41.26%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

ASOS Plc Research and Development Expenses
Year Research and Development Expenses Growth
2000 0
2001 0 0%
2002 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 10.225.000 100%
2014 15.136.000 32.45%
2015 19.200.000 21.17%
2016 24.500.000 21.63%
2017 35.100.000 30.2%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

ASOS Plc General and Administrative Expenses
Year General and Administrative Expenses Growth
2000 0
2001 2.075.000 100%
2002 3.807.000 45.5%
2004 3.967.000 4.03%
2005 5.522.000 28.16%
2006 0 0%
2007 -1.867.000 100%
2008 30.322.000 106.16%
2009 57.764.000 47.51%
2010 72.825.000 20.68%
2011 67.881.000 -7.28%
2012 78.506.000 13.53%
2013 188.019.000 58.25%
2014 238.101.000 21.03%
2015 298.200.000 20.15%
2016 366.600.000 18.66%
2017 492.700.000 25.59%
2018 647.700.000 23.93%
2019 761.800.000 14.98%
2020 832.300.000 8.47%
2021 873.900.000 4.76%
2022 982.200.000 11.03%
2023 1.747.900.000 43.81%
2023 1.084.800.000 -61.13%
2024 2.307.200.000 52.98%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

ASOS Plc EBITDA
Year EBITDA Growth
2000 -345.000
2001 -799.000 56.82%
2002 -1.644.000 51.4%
2004 334.000 592.22%
2005 1.194.000 72.03%
2006 -781.000 252.88%
2007 4.040.000 119.33%
2008 8.545.000 52.72%
2009 16.337.000 47.7%
2010 23.661.000 30.95%
2011 23.877.000 0.9%
2012 42.073.000 43.25%
2013 61.460.000 31.54%
2014 49.456.000 -24.27%
2015 59.300.000 16.6%
2016 73.400.000 19.21%
2017 93.300.000 21.33%
2018 118.900.000 21.53%
2019 60.400.000 -96.85%
2020 278.100.000 78.28%
2021 329.100.000 15.5%
2022 133.600.000 -146.33%
2023 -8.900.000 1601.12%
2023 130.800.000 106.8%
2024 -690.400.000 118.95%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

ASOS Plc Gross Profit
Year Gross Profit Growth
2000 193.000
2001 997.000 80.64%
2002 2.163.000 53.91%
2004 4.511.000 52.05%
2005 6.590.000 31.55%
2006 8.052.000 18.16%
2007 18.126.000 55.58%
2008 37.284.000 51.38%
2009 71.699.000 48%
2010 93.136.000 23.02%
2011 166.649.000 44.11%
2012 251.970.000 33.86%
2013 398.580.000 36.78%
2014 485.007.000 17.82%
2015 573.100.000 15.37%
2016 722.200.000 20.65%
2017 958.300.000 24.64%
2018 1.237.100.000 22.54%
2019 1.334.300.000 7.28%
2020 1.430.000.000 6.69%
2021 1.640.900.000 12.85%
2022 1.567.700.000 -4.67%
2023 1.717.500.000 8.72%
2023 1.390.900.000 -23.48%
2024 2.409.200.000 42.27%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

ASOS Plc Net Profit
Year Net Profit Growth
2000 -486.000
2001 -1.114.000 56.37%
2002 -1.701.000 34.51%
2004 528.000 422.16%
2005 878.000 39.86%
2006 1.417.000 38.04%
2007 2.484.000 42.95%
2008 5.053.000 50.84%
2009 10.009.000 49.52%
2010 14.580.000 31.35%
2011 10.849.000 -34.39%
2012 22.279.000 51.3%
2013 40.928.000 45.57%
2014 36.950.000 -10.77%
2015 36.866.000 -0.23%
2016 34.700.000 -6.24%
2017 64.100.000 45.87%
2018 82.400.000 22.21%
2019 24.600.000 -234.96%
2020 113.300.000 78.29%
2021 128.400.000 11.76%
2022 -30.800.000 516.88%
2023 -30.800.000 0%
2023 -223.100.000 86.19%
2024 -972.800.000 77.07%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

ASOS Plc Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2000 0
2001 0 0%
2002 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 1 0%
2018 1 0%
2019 0 0%
2020 1 100%
2021 1 0%
2022 0 0%
2023 0 0%
2023 -2 100%
2024 -8 75%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

ASOS Plc Free Cashflow
Year Free Cashflow Growth
2000 -549.000
2001 -836.000 34.33%
2002 -239.000 -249.79%
2004 963.000 124.82%
2005 864.000 -11.46%
2006 1.604.000 46.13%
2007 1.555.000 -3.15%
2008 5.100.000 69.51%
2009 4.841.000 -5.35%
2010 2.269.000 -113.35%
2011 -10.676.000 121.25%
2012 15.635.000 168.28%
2013 64.618.000 75.8%
2014 38.909.000 -66.07%
2015 75.300.000 48.33%
2016 107.199.999 29.76%
2017 73.900.000 -45.06%
2018 -11.700.000 731.62%
2019 -7.000.000 -67.14%
2020 279.200.000 102.51%
2021 52.600.000 -430.8%
2022 -313.500.000 116.78%
2023 -75.825.000 -313.45%
2023 -190.600.000 60.22%
2024 60.500.000 415.04%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

ASOS Plc Operating Cashflow
Year Operating Cashflow Growth
2000 -417.000
2001 -810.000 48.52%
2002 -211.000 -283.89%
2004 1.084.000 119.46%
2005 1.163.000 6.79%
2006 2.508.000 53.63%
2007 3.176.000 21.03%
2008 9.840.000 67.72%
2009 13.041.000 24.55%
2010 10.708.000 -21.79%
2011 15.067.000 28.93%
2012 37.222.000 59.52%
2013 74.176.000 49.82%
2014 68.659.000 -8.04%
2015 93.200.000 26.33%
2016 130.699.999 28.69%
2017 145.900.000 10.42%
2018 93.900.000 -55.38%
2019 89.700.000 -4.68%
2020 395.800.000 77.34%
2021 209.700.000 -88.75%
2022 -130.600.000 260.57%
2023 -30.100.000 -333.89%
2023 -12.700.000 -137.01%
2024 93.200.000 113.63%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

ASOS Plc Capital Expenditure
Year Capital Expenditure Growth
2000 132.000
2001 26.000 -407.69%
2002 28.000 7.14%
2004 121.000 76.86%
2005 299.000 59.53%
2006 904.000 66.92%
2007 1.621.000 44.23%
2008 4.740.000 65.8%
2009 8.200.000 42.2%
2010 8.439.000 2.83%
2011 25.743.000 67.22%
2012 21.587.000 -19.25%
2013 9.558.000 -125.85%
2014 29.750.000 67.87%
2015 17.900.000 -66.2%
2016 23.500.000 23.83%
2017 72.000.000 67.36%
2018 105.600.000 31.82%
2019 96.700.000 -9.2%
2020 116.600.000 17.07%
2021 157.100.000 25.78%
2022 182.900.000 14.11%
2023 45.725.000 -300%
2023 177.900.000 74.3%
2024 32.700.000 -444.04%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

ASOS Plc Equity
Year Equity Growth
2000 513.000
2001 3.538.000 85.5%
2002 1.837.000 -92.6%
2004 2.581.000 28.83%
2005 3.612.000 28.54%
2006 5.522.000 34.59%
2007 8.385.000 34.14%
2008 15.944.000 47.41%
2009 25.709.000 37.98%
2010 45.478.000 43.47%
2011 72.120.000 36.94%
2012 102.346.000 29.53%
2013 159.799.000 35.95%
2014 193.031.000 17.22%
2015 237.274.000 18.65%
2016 200.374.000 -18.42%
2017 287.100.000 30.21%
2018 438.800.000 34.57%
2019 453.600.000 3.26%
2020 810.300.000 44.02%
2021 1.034.000.000 21.63%
2022 1.014.900.000 -1.88%
2023 866.700.000 -17.1%
2024 619.600.000 -39.88%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

ASOS Plc Assets
Year Assets Growth
2000 2.796.000
2001 3.989.000 29.91%
2002 3.167.000 -25.96%
2004 3.899.000 18.77%
2005 6.439.000 39.45%
2006 10.972.000 41.31%
2007 16.367.000 32.96%
2008 36.367.000 54.99%
2009 61.438.000 40.81%
2010 82.770.000 25.77%
2011 138.968.000 40.44%
2012 206.278.000 32.63%
2013 311.751.000 33.83%
2014 379.963.000 17.95%
2015 477.900.000 20.49%
2016 650.000.000 26.48%
2017 840.400.000 22.66%
2018 1.007.000.000 16.54%
2019 1.245.500.000 19.15%
2020 1.989.400.000 37.39%
2021 2.884.500.000 31.03%
2022 2.996.900.000 3.75%
2023 2.625.600.000 -14.14%
2024 2.330.200.000 -12.68%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

ASOS Plc Liabilities
Year Liabilities Growth
2000 2.283.000
2001 451.000 -406.21%
2002 1.330.000 66.09%
2004 1.318.000 -0.91%
2005 2.827.000 53.38%
2006 5.450.000 48.13%
2007 7.982.000 31.72%
2008 20.423.000 60.92%
2009 35.729.000 42.84%
2010 37.292.000 4.19%
2011 66.848.000 44.21%
2012 100.291.000 33.35%
2013 151.952.000 34%
2014 186.932.000 18.71%
2015 240.600.000 22.31%
2016 449.600.000 46.49%
2017 553.300.000 18.74%
2018 568.200.000 2.62%
2019 791.900.000 28.25%
2020 1.179.100.000 32.84%
2021 1.850.500.000 36.28%
2022 1.982.000.000 6.63%
2023 1.758.900.000 -12.68%
2024 1.710.600.000 -2.82%

ASOS Plc Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
26.93
Net Income per Share
-2.08
Price to Earning Ratio
-2.09x
Price To Sales Ratio
0.16x
POCF Ratio
2.44
PFCF Ratio
4.44
Price to Book Ratio
0.84
EV to Sales
0.37
EV Over EBITDA
-29.4
EV to Operating CashFlow
5.51
EV to FreeCashFlow
10.03
Earnings Yield
-0.48
FreeCashFlow Yield
0.23
Market Cap
0,52 Bil.
Enterprise Value
1,17 Bil.
Graham Number
15.62
Graham NetNet
-8.55

Income Statement Metrics

Net Income per Share
-2.08
Income Quality
-0.86
ROE
-0.33
Return On Assets
-0.11
Return On Capital Employed
-0.12
Net Income per EBT
0.9
EBT Per Ebit
1.36
Ebit per Revenue
-0.06
Effective Tax Rate
-0.09

Margins

Sales, General, & Administrative to Revenue
0.33
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.4
Operating Profit Margin
-0.06
Pretax Profit Margin
-0.09
Net Profit Margin
-0.08

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
1.78
Free CashFlow per Share
0.98
Capex to Operating CashFlow
0.45
Capex to Revenue
0.03
Capex to Depreciation
0.54
Return on Invested Capital
-0.17
Return on Tangible Assets
-0.15
Days Sales Outstanding
9.71
Days Payables Outstanding
20.74
Days of Inventory on Hand
113.04
Receivables Turnover
37.58
Payables Turnover
17.6
Inventory Turnover
3.23
Capex per Share
0.8

Balance Sheet

Cash per Share
2,79
Book Value per Share
5,21
Tangible Book Value per Share
-0.61
Shareholders Equity per Share
5.21
Interest Debt per Share
6.25
Debt to Equity
1.16
Debt to Assets
0.31
Net Debt to EBITDA
-16.38
Current Ratio
1.51
Tangible Asset Value
-0,07 Bil.
Net Current Asset Value
-0,69 Bil.
Invested Capital
1593100000
Working Capital
0,35 Bil.
Intangibles to Total Assets
0.3
Average Receivables
0,08 Bil.
Average Payables
0,09 Bil.
Average Inventory
680250000
Debt to Market Cap
1.38

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

ASOS Plc Dividends
Year Dividends Growth

ASOS Plc Profile

About ASOS Plc

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. It is also involved in the employer of marketing staff and payment processing businesses. The company was founded in 2000 and is headquartered in London, the United Kingdom.

CEO
Mr. Jose Antonio Ramos Calamon
Employee
3.042
Address
Greater London House
London, NW1 7FB

ASOS Plc Executives & BODs

ASOS Plc Executives & BODs
# Name Age
1 Mr. Dave Christopher Murray
Chief Financial Officer & Executive Director
70
2 Mr. Nicholas John Robertson
Founder & Non-Executive Director
70
3 Mr. Cliff Cohen
Chief Technology Officer
70
4 Ms. Caroline Ross
Interim Chief People Officer
70
5 Ms. Michelle Wilson
Senior Director of Strategy & Corporate Development
70
6 Mr. Rishi Sharma
Interim General Counsel & Company Secretary
70
7 Holly Cassell
Head of Investor Relations
70
8 Mr. Jose Antonio Ramos Calamonte
Chief Executive Officer & Executive Director
70
9 Ms. Jag Weatherley
Senior Director of Operations
70
10 Ms. Emma Whyte
General Counsel & Company Secretary (Leave of Absence)
70

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