Asos Plc Stock Working Capital
| ASC Stock | 348.00 2.20 0.63% |
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.
As of February 26, 2025, Net Working Capital is expected to decline to about 269.5 M. In addition to that, Change In Working Capital is expected to decline to about (175.3 K). ASOS | Working Capital |
ASOS Plc Company Working Capital Analysis
ASOS Plc's Working Capital is a measure of company efficiency and operating liquidity. The working capital is usually calculated by subtracting Current Liabilities from Current Assets. It is an important indicator of the firm ability to continue its normal operations without additional debt obligations. .
More About Working Capital | All Equity Analysis
Working Capital | = | Current Assets | - | Current Liabilities |
Current ASOS Plc Working Capital | 432.4 M |
Most of ASOS Plc's fundamental indicators, such as Working Capital, 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.
Working Capital can be positive or negative, depending on how much of current debt the company is carrying on its balance sheet. In general terms, companies that have a lot of working capital will experience more growth in the near future since they can expand and improve their operations using existing resources. On the other hand, companies with small or negative working capital may lack the funds necessary for growth or future operation. Working Capital also shows if the company has sufficient liquid resources to satisfy short-term liabilities and operational expenses.
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ASOS Capital Surpluse
Capital Surpluse |
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In accordance with the company's disclosures, ASOS Plc has a Working Capital of 432.4 M. This is much higher than that of the Internet & Direct Marketing Retail sector and significantly higher than that of the Consumer Discretionary industry. The working capital for all United Kingdom stocks is notably lower than that of the firm.
ASOS Working Capital 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 Working Capital 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 working capital 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 B | ||||
| Shares Outstanding | 119.19 M | ||||
| Shares Owned By Insiders | 53.12 % | ||||
| Shares Owned By Institutions | 30.66 % | ||||
| Price To Book | 0.80 X | ||||
| Price To Sales | 0.15 X | ||||
| Revenue | 2.9 B | ||||
| Gross Profit | 1.16 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 | 435.0 | ||||
| Number Of Employees | 3.03 K | ||||
| Beta | 2.69 | ||||
| Market Capitalization | 421.63 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.
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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.