25 XP   0   0   10

ASOS plc PK
Buy, Hold or Sell?

Let's analyse ASOS plc PK together

PenkeI guess you are interested in ASOS plc PK. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of ASOS plc PK. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

Get notifications about ASOS plc PK

I send you an email if I find something interesting about ASOS plc PK.

Quick analysis of ASOS plc PK (30 sec.)










What can you expect buying and holding a share of ASOS plc PK? (30 sec.)

How much money do you get?

How much money do you get?
$0.00
When do you have the money?
1 year
How often do you get paid?
0.0%

What is your share worth?

Current worth
$9.25
Expected worth in 1 year
$2.92
How sure are you?
70.0%

+ What do you gain per year?

Total Gains per Share
$-6.33
Return On Investment
-137.6%

For what price can you sell your share?

Current Price per Share
$4.60
Expected price per share
$4.17 - $5.62
How sure are you?
50%

1. Valuation of ASOS plc PK (5 min.)




Live pricePrice per Share (EOD)

$4.60

Intrinsic Value Per Share

$-59.63 - $-6.67

Total Value Per Share

$-50.38 - $2.59

2. Growth of ASOS plc PK (5 min.)




Is ASOS plc PK growing?

Current yearPrevious yearGrowGrow %
How rich?$1.1b$1.2b-$188.7m-17.1%

How much money is ASOS plc PK making?

Current yearPrevious yearGrowGrow %
Making money-$284.2m-$39.2m-$244.9m-86.2%
Net Profit Margin-6.3%-0.8%--

How much money comes from the company's main activities?

3. Financial Health of ASOS plc PK (5 min.)




4. Comparing to competitors in the Internet Retail industry (5 min.)




  Industry Rankings (Internet Retail)  


Richest
#26 / 104

Most Revenue
#13 / 104

Most Profit
#99 / 104

What can you expect buying and holding a share of ASOS plc PK? (5 min.)

Welcome investor! ASOS plc PK's management wants to use your money to grow the business. In return you get a share of ASOS plc PK.

What can you expect buying and holding a share of ASOS plc PK?

First you should know what it really means to hold a share of ASOS plc PK. And how you can make/lose money.

Speculation

The Price per Share of ASOS plc PK is $4.6. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of ASOS plc PK.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in ASOS plc PK, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is $9.25. Based on the TTM, the Book Value Change Per Share is $-1.58 per quarter. Based on the YOY, the Book Value Change Per Share is $-0.20 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is $0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of ASOS plc PK.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 $% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share
Usd Eps-2.38-51.8%-2.38-51.8%-0.33-7.1%0.030.6%0.204.3%
Usd Book Value Change Per Share-1.58-34.4%-1.58-34.4%-0.20-4.4%0.9119.9%0.7516.4%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share-1.58-34.4%-1.58-34.4%-0.20-4.4%0.9119.9%0.7516.4%
Usd Price Per Share5.74-5.74-8.07-32.39-46.75-
Price to Earnings Ratio-2.41--2.41--24.54-35.38-1,261.56-
Price-to-Total Gains Ratio-3.63--3.63--39.58-36.03-38.85-
Price to Book Ratio0.62-0.62-0.74-3.96-12.95-
Price-to-Total Gains Ratio-3.63--3.63--39.58-36.03-38.85-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share4.6
Number of shares217
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share-1.580.91
Usd Total Gains Per Share-1.580.91
Gains per Quarter (217 shares)-343.30198.25
Gains per Year (217 shares)-1,373.22792.98
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-1373-13830793783
20-2746-2756015861576
30-4120-4129023792369
40-5493-5502031723162
50-6866-6875039653955
60-8239-8248047584748
70-9613-9621055515541
80-10986-10994063446334
90-12359-12367071377127
100-13732-13740079307920

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.01.00.00.0%1.02.00.033.3%3.02.00.060.0%8.02.00.080.0%18.05.00.078.3%
Book Value Change Per Share0.01.00.00.0%1.02.00.033.3%3.02.00.060.0%7.03.00.070.0%19.04.00.082.6%
Dividend per Share0.00.01.00.0%0.00.03.00.0%0.00.05.00.0%0.00.010.00.0%0.00.023.00.0%
Total Gains per Share0.01.00.00.0%1.02.00.033.3%3.02.00.060.0%7.03.00.070.0%19.04.00.082.6%

Fundamentals of ASOS plc PK

About ASOS plc PK

ASOS Plc operates as an online fashion retailer in the United Kingdom, the United States, Australia, France, Germany, Spain, Italy, Sweden, the Netherlands, Denmark, Poland, and internationally. It offers womenswear and menswear products. The company sells its products under the ASOS Design, ASOS Edition, ASOS Luxe, ASOS 4505, Collusion, Reclaimed Vintage, Topshop, Topman, Miss Selfridge, HIIT, AsYou, Dark Future, UNRVLLD/SPPLY, Crooked Tongues, Daysocial, Actual, and Weekend Collective brands, as well as through third-party brands. It is also involved in the employer of marketing staff and payment processing businesses, as well as acts as a vehicle for issue of convertible bonds. ASOS Plc was incorporated in 2000 and is headquartered in London, the United Kingdom.

Fundamental data was last updated by Penke on 2024-05-14 06:16:02.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is just not able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of ASOS plc PK.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit ASOS plc PK earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare ASOS plc PK to the Internet Retail industry mean.
  • A Net Profit Margin of -6.3% means that $-0.06 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of ASOS plc PK:

  • The MRQ is -6.3%. The company is making a loss. -1
  • The TTM is -6.3%. The company is making a loss. -1
Trends
Current periodCompared to+/- 
MRQ-6.3%TTM-6.3%0.0%
TTM-6.3%YOY-0.8%-5.5%
TTM-6.3%5Y0.1%-6.4%
5Y0.1%10Y1.6%-1.5%
Compared to industry (Internet Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ-6.3%-1.2%-5.1%
TTM-6.3%-1.2%-5.1%
YOY-0.8%-3.6%+2.8%
5Y0.1%-1.4%+1.5%
10Y1.6%-1.7%+3.3%
1.1.2. Return on Assets

Shows how efficient ASOS plc PK is using its assets to generate profit.

  • Above 5% is considered healthy but always compare ASOS plc PK to the Internet Retail industry mean.
  • -8.5% Return on Assets means that ASOS plc PK generated $-0.08 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of ASOS plc PK:

  • The MRQ is -8.5%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -8.5%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-8.5%TTM-8.5%0.0%
TTM-8.5%YOY-1.0%-7.5%
TTM-8.5%5Y0.5%-9.0%
5Y0.5%10Y4.0%-3.4%
Compared to industry (Internet Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ-8.5%-0.5%-8.0%
TTM-8.5%-0.6%-7.9%
YOY-1.0%-0.9%-0.1%
5Y0.5%-0.2%+0.7%
10Y4.0%-0.9%+4.9%
1.1.3. Return on Equity

Shows how efficient ASOS plc PK is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare ASOS plc PK to the Internet Retail industry mean.
  • -25.7% Return on Equity means ASOS plc PK generated $-0.26 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of ASOS plc PK:

  • The MRQ is -25.7%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -25.7%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-25.7%TTM-25.7%0.0%
TTM-25.7%YOY-3.0%-22.7%
TTM-25.7%5Y0.6%-26.4%
5Y0.6%10Y9.1%-8.5%
Compared to industry (Internet Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ-25.7%-0.9%-24.8%
TTM-25.7%-0.4%-25.3%
YOY-3.0%-1.4%-1.6%
5Y0.6%-+0.6%
10Y9.1%-0.9%+10.0%

1.2. Operating Efficiency of ASOS plc PK.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient ASOS plc PK is operating .

  • Measures how much profit ASOS plc PK makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare ASOS plc PK to the Internet Retail industry mean.
  • An Operating Margin of -3.9% means the company generated $-0.04  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of ASOS plc PK:

  • The MRQ is -3.9%. The company is operating very inefficient. -2
  • The TTM is -3.9%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-3.9%TTM-3.9%0.0%
TTM-3.9%YOY-0.2%-3.7%
TTM-3.9%5Y1.3%-5.2%
5Y1.3%10Y2.9%-1.6%
Compared to industry (Internet Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ-3.9%-3.2%-0.7%
TTM-3.9%-1.1%-2.8%
YOY-0.2%-0.9%+0.7%
5Y1.3%0.6%+0.7%
10Y2.9%0.7%+2.2%
1.2.2. Operating Ratio

Measures how efficient ASOS plc PK is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Internet Retail industry mean).
  • An Operation Ratio of 1.04 means that the operating costs are $1.04 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of ASOS plc PK:

  • The MRQ is 1.041. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.041. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.041TTM1.0410.000
TTM1.041YOY1.002+0.038
TTM1.0415Y0.987+0.054
5Y0.98710Y0.973+0.014
Compared to industry (Internet Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0411.096-0.055
TTM1.0411.127-0.086
YOY1.0021.080-0.078
5Y0.9871.069-0.082
10Y0.9731.107-0.134

1.3. Liquidity of ASOS plc PK.

1.3. Liquidity
1.3.1. Current Ratio

Measures if ASOS plc PK is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Internet Retail industry mean).
  • A Current Ratio of 1.73 means the company has $1.73 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of ASOS plc PK:

  • The MRQ is 1.726. The company is able to pay all its short-term debts. +1
  • The TTM is 1.726. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.726TTM1.7260.000
TTM1.726YOY1.494+0.232
TTM1.7265Y1.357+0.369
5Y1.35710Y1.250+0.107
Compared to industry (Internet Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7261.620+0.106
TTM1.7261.673+0.053
YOY1.4941.748-0.254
5Y1.3571.720-0.363
10Y1.2501.762-0.512
1.3.2. Quick Ratio

Measures if ASOS plc PK is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare ASOS plc PK to the Internet Retail industry mean.
  • A Quick Ratio of 0.60 means the company can pay off $0.60 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of ASOS plc PK:

  • The MRQ is 0.603. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.603. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.603TTM0.6030.000
TTM0.603YOY0.403+0.200
TTM0.6035Y0.467+0.136
5Y0.46710Y0.416+0.050
Compared to industry (Internet Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6030.801-0.198
TTM0.6030.813-0.210
YOY0.4030.972-0.569
5Y0.4670.987-0.520
10Y0.4161.033-0.617

1.4. Solvency of ASOS plc PK.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of ASOS plc PK assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare ASOS plc PK to Internet Retail industry mean.
  • A Debt to Asset Ratio of 0.67 means that ASOS plc PK assets are financed with 67.0% credit (debt) and the remaining percentage (100% - 67.0%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of ASOS plc PK:

  • The MRQ is 0.670. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.670. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.670TTM0.6700.000
TTM0.670YOY0.661+0.009
TTM0.6705Y0.640+0.030
5Y0.64010Y0.611+0.029
Compared to industry (Internet Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6700.529+0.141
TTM0.6700.525+0.145
YOY0.6610.516+0.145
5Y0.6400.558+0.082
10Y0.6110.562+0.049
1.4.2. Debt to Equity Ratio

Measures if ASOS plc PK is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare ASOS plc PK to the Internet Retail industry mean.
  • A Debt to Equity ratio of 202.9% means that company has $2.03 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of ASOS plc PK:

  • The MRQ is 2.029. The company is just not able to pay all its debts with equity.
  • The TTM is 2.029. The company is just not able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ2.029TTM2.0290.000
TTM2.029YOY1.953+0.077
TTM2.0295Y1.795+0.235
5Y1.79510Y1.642+0.153
Compared to industry (Internet Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ2.0291.128+0.901
TTM2.0291.081+0.948
YOY1.9531.047+0.906
5Y1.7951.316+0.479
10Y1.6421.384+0.258

2. Market Valuation of ASOS plc PK

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings ASOS plc PK generates.

  • Above 15 is considered overpriced but always compare ASOS plc PK to the Internet Retail industry mean.
  • A PE ratio of -2.41 means the investor is paying $-2.41 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of ASOS plc PK:

  • The EOD is -1.931. Based on the earnings, the company is expensive. -2
  • The MRQ is -2.410. Based on the earnings, the company is expensive. -2
  • The TTM is -2.410. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-1.931MRQ-2.410+0.479
MRQ-2.410TTM-2.4100.000
TTM-2.410YOY-24.544+22.134
TTM-2.4105Y35.377-37.787
5Y35.37710Y1,261.556-1,226.179
Compared to industry (Internet Retail)
PeriodCompanyIndustry (mean)+/- 
EOD-1.931-0.573-1.358
MRQ-2.410-0.915-1.495
TTM-2.410-0.915-1.495
YOY-24.544-1.465-23.079
5Y35.3776.664+28.713
10Y1,261.5568.930+1,252.626
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of ASOS plc PK:

  • The EOD is -2.668. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -3.329. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -3.329. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-2.668MRQ-3.329+0.661
MRQ-3.329TTM-3.3290.000
TTM-3.329YOY-2.492-0.837
TTM-3.3295Y16.221-19.551
5Y16.22110Y49.342-33.120
Compared to industry (Internet Retail)
PeriodCompanyIndustry (mean)+/- 
EOD-2.6684.249-6.917
MRQ-3.3292.486-5.815
TTM-3.3292.218-5.547
YOY-2.492-2.510+0.018
5Y16.2213.991+12.230
10Y49.3423.561+45.781
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of ASOS plc PK is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Internet Retail industry mean).
  • A PB ratio of 0.62 means the investor is paying $0.62 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of ASOS plc PK:

  • The EOD is 0.497. Based on the equity, the company is cheap. +2
  • The MRQ is 0.620. Based on the equity, the company is cheap. +2
  • The TTM is 0.620. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.497MRQ0.620-0.123
MRQ0.620TTM0.6200.000
TTM0.620YOY0.745-0.124
TTM0.6205Y3.959-3.339
5Y3.95910Y12.952-8.993
Compared to industry (Internet Retail)
PeriodCompanyIndustry (mean)+/- 
EOD0.4971.687-1.190
MRQ0.6201.653-1.033
TTM0.6201.833-1.213
YOY0.7452.442-1.697
5Y3.9593.592+0.367
10Y12.9524.306+8.646
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of ASOS plc PK compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---1.582-1.5820%-0.204-87%0.914-273%0.755-310%
Book Value Per Share--9.2529.2520%10.834-15%8.923+4%5.910+57%
Current Ratio--1.7261.7260%1.494+16%1.357+27%1.250+38%
Debt To Asset Ratio--0.6700.6700%0.661+1%0.640+5%0.611+10%
Debt To Equity Ratio--2.0292.0290%1.953+4%1.795+13%1.642+24%
Dividend Per Share----0%-0%-0%-0%
Eps---2.382-2.3820%-0.329-86%0.026-9096%0.197-1307%
Free Cash Flow Per Share---1.724-1.7240%-3.238+88%-0.538-69%-0.306-82%
Free Cash Flow To Equity Per Share--0.2950.2950%-3.637+1334%1.265-77%0.598-51%
Gross Profit Margin--2.9262.9260%18.003-84%-0.171+106%-2.257+177%
Intrinsic Value_10Y_max---6.666--------
Intrinsic Value_10Y_min---59.634--------
Intrinsic Value_1Y_max---0.385--------
Intrinsic Value_1Y_min---2.616--------
Intrinsic Value_3Y_max---1.371--------
Intrinsic Value_3Y_min---10.816--------
Intrinsic Value_5Y_max---2.619--------
Intrinsic Value_5Y_min---22.194--------
Market Cap548936400.000-25%684977160.000684977160.0000%963025380.000-29%3864989592.000-82%5578566165.000-88%
Net Profit Margin---0.063-0.0630%-0.008-88%0.001-5451%0.016-493%
Operating Margin---0.039-0.0390%-0.002-94%0.013-396%0.029-236%
Operating Ratio--1.0411.0410%1.002+4%0.987+5%0.973+7%
Pb Ratio0.497-25%0.6200.6200%0.745-17%3.959-84%12.952-95%
Pe Ratio-1.931+20%-2.410-2.4100%-24.544+918%35.377-107%1261.556-100%
Price Per Share4.600-25%5.7405.7400%8.070-29%32.388-82%46.748-88%
Price To Free Cash Flow Ratio-2.668+20%-3.329-3.3290%-2.492-25%16.221-121%49.342-107%
Price To Total Gains Ratio-2.908+20%-3.628-3.6280%-39.579+991%36.026-110%38.849-109%
Quick Ratio--0.6030.6030%0.403+50%0.467+29%0.416+45%
Return On Assets---0.085-0.0850%-0.010-88%0.005-1736%0.040-315%
Return On Equity---0.257-0.2570%-0.030-88%0.006-4323%0.091-383%
Total Gains Per Share---1.582-1.5820%-0.204-87%0.914-273%0.755-310%
Usd Book Value--1104089130.0001104089130.0000%1292881110.000-15%1064853010.000+4%705249638.940+57%
Usd Book Value Change Per Share---1.582-1.5820%-0.204-87%0.914-273%0.755-310%
Usd Book Value Per Share--9.2529.2520%10.834-15%8.923+4%5.910+57%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps---2.382-2.3820%-0.329-86%0.026-9096%0.197-1307%
Usd Free Cash Flow---205734850.000-205734850.0000%-386373870.000+88%-64204560.000-69%-36466406.620-82%
Usd Free Cash Flow Per Share---1.724-1.7240%-3.238+88%-0.538-69%-0.306-82%
Usd Free Cash Flow To Equity Per Share--0.2950.2950%-3.637+1334%1.265-77%0.598-51%
Usd Market Cap548936400.000-25%684977160.000684977160.0000%963025380.000-29%3864989592.000-82%5578566165.000-88%
Usd Price Per Share4.600-25%5.7405.7400%8.070-29%32.388-82%46.748-88%
Usd Profit---284207090.000-284207090.0000%-39236120.000-86%3159272.000-9096%32745599.500-968%
Usd Revenue--4521708050.0004521708050.0000%5014707350.000-10%4431515930.000+2%3223675033.620+40%
Usd Total Gains Per Share---1.582-1.5820%-0.204-87%0.914-273%0.755-310%
 EOD+3 -5MRQTTM+0 -0YOY+11 -235Y+11 -2310Y+11 -23

3.2. Fundamental Score

Let's check the fundamental score of ASOS plc PK based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-1.931
Price to Book Ratio (EOD)Between0-10.497
Net Profit Margin (MRQ)Greater than0-0.063
Operating Margin (MRQ)Greater than0-0.039
Quick Ratio (MRQ)Greater than10.603
Current Ratio (MRQ)Greater than11.726
Debt to Asset Ratio (MRQ)Less than10.670
Debt to Equity Ratio (MRQ)Less than12.029
Return on Equity (MRQ)Greater than0.15-0.257
Return on Assets (MRQ)Greater than0.05-0.085
Total3/10 (30.0%)

3.3. Technical Score

Let's check the technical score of ASOS plc PK based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5059.866
Ma 20Greater thanMa 504.446
Ma 50Greater thanMa 1004.414
Ma 100Greater thanMa 2004.585
OpenGreater thanClose4.600
Total2/5 (40.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2019-08-312020-08-312021-08-312022-08-312023-08-31
Long-term Assets Other  -792,621-436,438-1,229,059-441,534-1,670,592-133,123-1,803,7151,822,82419,109



Latest Balance Sheet

Balance Sheet of 2023-08-31. Currency in GBP. All numbers in thousands.

Summary
Total Assets2,625,600
Total Liabilities1,758,900
Total Stockholder Equity866,700
 As reported
Total Liabilities 1,758,900
Total Stockholder Equity+ 866,700
Total Assets = 2,625,600

Assets

Total Assets2,625,600
Total Current Assets1,234,500
Long-term Assets1,391,100
Total Current Assets
Cash And Cash Equivalents 353,300
Net Receivables 77,900
Inventory 768,000
Other Current Assets 35,300
Total Current Assets  (as reported)1,234,500
Total Current Assets  (calculated)1,234,500
+/-0
Long-term Assets
Property Plant Equipment 657,800
Goodwill 35,200
Intangible Assets 665,300
Long-term Assets Other 15,000
Long-term Assets  (as reported)1,391,100
Long-term Assets  (calculated)1,373,300
+/- 17,800

Liabilities & Shareholders' Equity

Total Current Liabilities715,200
Long-term Liabilities1,043,700
Total Stockholder Equity866,700
Total Current Liabilities
Short-term Debt 26,800
Short Long Term Debt 1,500
Accounts payable 71,300
Other Current Liabilities 565,000
Total Current Liabilities  (as reported)715,200
Total Current Liabilities  (calculated)664,600
+/- 50,600
Long-term Liabilities
Long term Debt 671,300
Capital Lease Obligations 329,000
Long-term Liabilities  (as reported)1,043,700
Long-term Liabilities  (calculated)1,000,300
+/- 43,400
Total Stockholder Equity
Common Stock4,200
Retained Earnings 466,800
Accumulated Other Comprehensive Income 73,100
Other Stockholders Equity 322,600
Total Stockholder Equity (as reported)866,700
Total Stockholder Equity (calculated)866,700
+/-0
Other
Capital Stock4,200
Cash and Short Term Investments 353,300
Common Stock Shares Outstanding 104,729
Current Deferred Revenue52,100
Liabilities and Stockholders Equity 2,625,600
Net Debt 648,500
Net Invested Capital 1,539,500
Net Working Capital 519,300
Property Plant and Equipment Gross 858,100
Short Long Term Debt Total 1,001,800



Balance Sheet

Currency in GBP. All numbers in thousands.

 Trend2023-08-312022-08-312021-08-312020-08-312019-08-312018-08-312017-08-312016-08-312015-08-312014-08-312013-08-312012-08-312011-08-312010-08-312009-08-312008-08-312007-08-312006-08-312005-08-312004-08-312002-08-312001-08-312000-08-31
> Total Assets 
2,796
3,989
3,167
3,899
6,439
10,972
16,367
36,367
61,438
82,770
138,968
206,278
311,751
379,963
477,897
650,000
840,400
1,007,000
1,245,500
1,989,400
2,884,500
2,996,900
2,625,600
2,625,6002,996,9002,884,5001,989,4001,245,5001,007,000840,400650,000477,897379,963311,751206,278138,96882,77061,43836,36716,36710,9726,4393,8993,1673,9892,796
   > Total Current Assets 
455
528
1,335
2,306
4,863
8,185
12,731
26,841
45,076
58,226
86,609
147,638
233,132
260,662
337,098
446,000
514,500
503,600
623,200
1,019,800
1,559,700
1,554,000
1,234,500
1,234,5001,554,0001,559,7001,019,800623,200503,600514,500446,000337,098260,662233,132147,63886,60958,22645,07626,84112,7318,1854,8632,3061,335528455
       Cash And Cash Equivalents 
81
116
0
1,004
2,059
3,744
5,379
10,369
13,587
15,645
4,679
27,884
71,139
74,340
119,191
173,300
160,300
42,700
0
407,500
662,700
323,000
353,300
353,300323,000662,700407,500042,700160,300173,300119,19174,34071,13927,8844,67915,64513,58710,3695,3793,7442,0591,004011681
       Short-term Investments 
0
0
0
0
0
0
0
0
0
18
0
0
225
2,240
0
0
2,300
10,700
0
0
0
0
0
0000010,7002,300002,2402250018000000000
       Net Receivables 
0
0
0
0
0
0
0
0
0
18
0
0
225
2,240
8,700
5,700
2,300
28,100
53,800
50,200
57,900
95,900
77,900
77,90095,90057,90050,20053,80028,1002,3005,7008,7002,2402250018000000000
       Inventory 
88
166
622
522
1,587
2,564
5,683
11,694
28,085
37,728
66,094
100,263
143,348
161,480
193,769
257,700
323,300
407,600
536,800
532,400
807,100
1,078,400
768,000
768,0001,078,400807,100532,400536,800407,600323,300257,700193,769161,480143,348100,26366,09437,72828,08511,6945,6832,5641,58752262216688
       Other Current Assets 
286
246
713
780
1,217
1,877
1,669
4,778
3,404
4,835
15,836
19,491
18,420
22,602
24,138
15,000
28,600
53,300
32,600
29,700
32,000
152,600
35,300
35,300152,60032,00029,70032,60053,30028,60015,00024,13822,60218,42019,49115,8364,8353,4044,7781,6691,8771,217780713246286
   > Long-term Assets 
2,341
3,461
1,832
1,593
1,576
2,787
3,636
9,526
16,362
24,544
52,359
58,640
78,619
119,301
140,799
204,000
325,900
503,400
622,300
969,600
1,324,800
1,442,900
1,391,100
1,391,1001,442,9001,324,800969,600622,300503,400325,900204,000140,799119,30178,61958,64052,35924,54416,3629,5263,6362,7871,5761,5931,8323,4612,341
       Property Plant Equipment 
122
99
70
116
328
990
2,086
5,590
10,333
12,777
24,893
27,293
30,031
55,400
64,379
77,200
137,400
241,600
296,000
616,800
659,200
732,000
657,800
657,800732,000659,200616,800296,000241,600137,40077,20064,37955,40030,03127,29324,89312,77710,3335,5902,0869903281167099122
       Goodwill 
0
0
0
0
0
1,248
1,060
1,060
1,060
1,060
1,060
1,060
1,060
1,325
1,060
1,100
1,100
1,100
1,100
1,100
33,100
35,200
35,200
35,20035,20033,1001,1001,1001,1001,1001,1001,0601,3251,0601,0601,0601,0601,0601,0601,0601,24800000
       Intangible Assets 
2,219
3,362
1,762
1,477
1,248
0
0
0
1,245
3,918
9,529
22,176
38,626
62,576
75,104
112,400
176,900
256,900
325,100
346,900
619,100
648,700
665,300
665,300648,700619,100346,900325,100256,900176,900112,40075,10462,57638,62622,1769,5293,9181,2450001,2481,4771,7623,3622,219
       Other Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3
13,300
10,500
3,800
100
4,800
13,400
27,000
0
027,00013,4004,8001003,80010,50013,300300000000000000
> Total Liabilities 
2,283
451
1,330
1,318
2,827
5,450
7,982
20,423
35,729
37,292
66,848
100,291
151,952
186,932
240,582
449,600
553,300
568,200
791,900
1,179,100
1,850,500
1,982,000
1,758,900
1,758,9001,982,0001,850,5001,179,100791,900568,200553,300449,600240,582186,932151,952100,29166,84837,29235,72920,4237,9825,4502,8271,3181,3304512,283
   > Total Current Liabilities 
388
451
1,330
1,318
2,827
5,450
7,982
19,743
35,729
37,292
66,848
100,291
151,952
185,539
237,298
428,600
544,200
558,000
772,200
854,100
998,000
1,040,000
715,200
715,2001,040,000998,000854,100772,200558,000544,200428,600237,298185,539151,952100,29166,84837,29235,72919,7437,9825,4502,8271,3181,330451388
       Short-term Debt 
17
1
174
0
0
0
0
0
0
0
0
5,000
0
0
0
0
0
0
90,500
22,300
27,700
25,700
26,800
26,80025,70027,70022,30090,5000000005,00000000000174117
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
90,500
0
3,800
1,400
1,500
1,5001,4003,800090,500000000000000000000
       Accounts payable 
168
212
834
1,135
2,205
5,064
7,230
18,648
34,135
34,839
64,947
41,696
149,511
185,539
232,542
370,700
480,700
549,700
669,000
806,100
956,100
993,300
71,300
71,300993,300956,100806,100669,000549,700480,700370,700232,542185,539149,51141,69664,94734,83934,13518,6487,2305,0642,2051,135834212168
       Other Current Liabilities 
203
451
1,330
183
622
386
752
1,095
1,594
2,453
1,901
58,595
2,441
158,140
4,756
57,900
63,500
8,300
15,500
25,700
14,200
21,000
565,000
565,00021,00014,20025,70015,5008,30063,50057,9004,756158,1402,44158,5951,9012,4531,5941,0957523866221831,330451203
   > Long-term Liabilities 
1,895
213
1,008
1,135
2,205
3,959
4,841
680
18,820
17,850
23,407
41,696
59,948
1,393
3,284
21,000
9,100
10,200
19,700
325,000
852,500
942,000
1,043,700
1,043,700942,000852,500325,00019,70010,2009,10021,0003,2841,39359,94841,69623,40717,85018,8206804,8413,9592,2051,1351,0082131,895
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
37
52
21,000
9,100
10,200
19,700
70,500
88,100
111,700
0
0111,70088,10070,50019,70010,2009,10021,00052370000000000000
> Total Stockholder Equity
513
3,538
1,837
2,581
3,612
5,522
8,385
15,944
25,709
45,478
72,120
102,346
159,801
193,437
237,341
200,400
287,100
438,800
453,600
810,300
1,034,000
1,014,900
866,700
866,7001,014,9001,034,000810,300453,600438,800287,100200,400237,341193,437159,801102,34672,12045,47825,70915,9448,3855,5223,6122,5811,8373,538513
   Common Stock
1,000
2,157
2,157
2,379
2,511
2,517
2,544
2,564
2,590
2,617
2,661
2,854
2,890
2,920
2,920
2,900
2,900
2,900
2,900
3,500
3,500
3,500
4,200
4,2003,5003,5003,5002,9002,9002,9002,9002,9202,9202,8902,8542,6612,6172,5902,5642,5442,5172,5112,3792,1572,1571,000
   Retained Earnings 
-487
-1,601
-3,302
-2,773
-1,895
-2
2,949
10,967
22,383
41,920
67,540
99,492
152,133
186,927
225,123
254,700
327,200
422,100
449,500
577,000
711,900
681,200
466,800
466,800681,200711,900577,000449,500422,100327,200254,700225,123186,927152,13399,49267,54041,92022,38310,9672,949-2-1,895-2,773-3,302-1,601-487
   Capital Surplus 00000000000000000000000
   Treasury Stock00000000000000000000000
   Other Stockholders Equity 
0
2,982
2,982
2,975
2,996
3,007
2,892
2,413
736
941
1,919
-102,346
6,368
6,901
6,898
-57,200
-43,000
7,900
1,200
229,800
247,800
247,800
322,600
322,600247,800247,800229,8001,2007,900-43,000-57,2006,8986,9016,368-102,3461,9199417362,4132,8923,0072,9962,9752,9822,9820



Balance Sheet

Currency in GBP. All numbers in thousands.




Cash Flow

Currency in GBP. All numbers in thousands.




Income Statement

Currency in GBP. All numbers in thousands.