Asos Plc Stock Fundamentals
| ASC Stock | 377.40 0.80 0.21% |
ASOS Plc fundamentals help investors to digest information that contributes to ASOS Plc's financial success or failures. It also enables traders to predict the movement of ASOS Stock. The fundamental analysis module provides a way to measure ASOS Plc's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to ASOS Plc stock.
At present, ASOS Plc's Selling And Marketing Expenses is projected to increase significantly based on the last few years of reporting. The current year's Research Development is expected to grow to about 52.9 M, whereas Interest Expense is forecasted to decline to 4,000. ASOS | Select Account or Indicator |
ASOS Plc Company Current Valuation Analysis
ASOS Plc's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current ASOS Plc Current Valuation | 1.04 B |
Most of ASOS Plc's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, ASOS Plc is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, ASOS Plc has a Current Valuation of 1.04 B. This is much higher than that of the Internet & Direct Marketing Retail sector and significantly higher than that of the Consumer Discretionary industry. The current valuation for all United Kingdom stocks is notably lower than that of the firm.
ASOS Plc Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining ASOS Plc's current stock value. Our valuation model uses many indicators to compare ASOS Plc value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across ASOS Plc competition to find correlations between indicators driving ASOS Plc's intrinsic value. More Info.ASOS Plc is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the ASOS Plc's earnings, one of the primary drivers of an investment's value.ASOS Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses ASOS Plc's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of ASOS Plc could also be used in its relative valuation, which is a method of valuing ASOS Plc by comparing valuation metrics of similar companies.ASOS Plc is currently under evaluation in current valuation category among its peers.
ASOS Plc ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, ASOS Plc's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to ASOS Plc's managers, analysts, and investors.Environment Score | Governance Score | Social Score |
ASOS Fundamentals
| Return On Equity | -0.49 | ||||
| Return On Asset | -0.0847 | ||||
| Profit Margin | (0.12) % | ||||
| Operating Margin | (0.06) % | ||||
| Current Valuation | 1.04 B | ||||
| Shares Outstanding | 119.16 M | ||||
| Shares Owned By Insiders | 51.45 % | ||||
| Shares Owned By Institutions | 31.44 % | ||||
| Price To Book | 0.86 X | ||||
| Price To Sales | 0.15 X | ||||
| Revenue | 2.9 B | ||||
| Gross Profit | 1.72 B | ||||
| EBITDA | (153.6 M) | ||||
| Net Income | (338.7 M) | ||||
| Total Debt | 977.7 M | ||||
| Book Value Per Share | 4.38 X | ||||
| Cash Flow From Operations | 196.7 M | ||||
| Earnings Per Share | (2.84) X | ||||
| Price To Earnings To Growth | 0.63 X | ||||
| Target Price | 385.86 | ||||
| Beta | 2.79 | ||||
| Market Capitalization | 448.76 M | ||||
| Total Asset | 2.27 B | ||||
| Retained Earnings | 132.6 M | ||||
| Working Capital | 432.4 M | ||||
| Net Asset | 2.27 B |
About ASOS Plc Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze ASOS Plc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of ASOS Plc using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of ASOS Plc based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 41.6 M | -1 M | |
| Total Revenue | 2.9 B | 4.1 M | |
| Cost Of Revenue | 1.8 B | 1.9 M |
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ASOS Plc financial ratios help investors to determine whether ASOS Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in ASOS with respect to the benefits of owning ASOS Plc security.