Switch to:
Also traded in: Germany, UK

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 9/10

vs
industry
vs
history
Cash-to-Debt No Debt
ASOMY's Cash-to-Debt is ranked higher than
97% of the 928 Companies
in the Global Specialty Retail industry.

( Industry Median: 0.97 vs. ASOMY: No Debt )
Ranked among companies with meaningful Cash-to-Debt only.
ASOMY' s Cash-to-Debt Range Over the Past 10 Years
Min: 2.06  Med: No Debt Max: No Debt
Current: No Debt
Equity-to-Asset 0.37
ASOMY's Equity-to-Asset is ranked lower than
77% of the 913 Companies
in the Global Specialty Retail industry.

( Industry Median: 0.49 vs. ASOMY: 0.37 )
Ranked among companies with meaningful Equity-to-Asset only.
ASOMY' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.31  Med: 0.51 Max: 0.63
Current: 0.37
0.31
0.63
Interest Coverage No Debt
ASOMY's Interest Coverage is ranked higher than
99% of the 784 Companies
in the Global Specialty Retail industry.

( Industry Median: 25.75 vs. ASOMY: No Debt )
Ranked among companies with meaningful Interest Coverage only.
ASOMY' s Interest Coverage Range Over the Past 10 Years
Min: 36.7  Med: 5409.18 Max: No Debt
Current: No Debt
Piotroski F-Score: 5
Altman Z-Score: 9.25
Beneish M-Score: -3.56
WACC vs ROIC
9.65%
54.62%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 7/10

vs
industry
vs
history
Operating Margin % 2.69
ASOMY's Operating Margin % is ranked lower than
55% of the 924 Companies
in the Global Specialty Retail industry.

( Industry Median: 3.40 vs. ASOMY: 2.69 )
Ranked among companies with meaningful Operating Margin % only.
ASOMY' s Operating Margin % Range Over the Past 10 Years
Min: 2.69  Med: 6.69 Max: 9.11
Current: 2.69
2.69
9.11
Net Margin % 1.84
ASOMY's Net Margin % is ranked lower than
54% of the 924 Companies
in the Global Specialty Retail industry.

( Industry Median: 2.06 vs. ASOMY: 1.84 )
Ranked among companies with meaningful Net Margin % only.
ASOMY' s Net Margin % Range Over the Past 10 Years
Min: 1.69  Med: 4.91 Max: 6.54
Current: 1.84
1.69
6.54
ROE % 13.98
ASOMY's ROE % is ranked higher than
67% of the 906 Companies
in the Global Specialty Retail industry.

( Industry Median: 6.04 vs. ASOMY: 13.98 )
Ranked among companies with meaningful ROE % only.
ASOMY' s ROE % Range Over the Past 10 Years
Min: 11.15  Med: 29.36 Max: 48.06
Current: 13.98
11.15
48.06
ROA % 5.07
ASOMY's ROA % is ranked higher than
62% of the 931 Companies
in the Global Specialty Retail industry.

( Industry Median: 2.74 vs. ASOMY: 5.07 )
Ranked among companies with meaningful ROA % only.
ASOMY' s ROA % Range Over the Past 10 Years
Min: 4.33  Med: 15.12 Max: 20.47
Current: 5.07
4.33
20.47
ROC (Joel Greenblatt) % 58.18
ASOMY's ROC (Joel Greenblatt) % is ranked higher than
88% of the 928 Companies
in the Global Specialty Retail industry.

( Industry Median: 12.00 vs. ASOMY: 58.18 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
ASOMY' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: 54.87  Med: 113.8 Max: 211.05
Current: 58.18
54.87
211.05
3-Year Revenue Growth Rate 23.30
ASOMY's 3-Year Revenue Growth Rate is ranked higher than
94% of the 775 Companies
in the Global Specialty Retail industry.

( Industry Median: 2.20 vs. ASOMY: 23.30 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
ASOMY' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: 0  Med: 47.9 Max: 100.2
Current: 23.3
0
100.2
3-Year EBITDA Growth Rate 2.60
ASOMY's 3-Year EBITDA Growth Rate is ranked higher than
50% of the 655 Companies
in the Global Specialty Retail industry.

( Industry Median: 2.90 vs. ASOMY: 2.60 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
ASOMY' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: 0  Med: 36.7 Max: 112.7
Current: 2.6
0
112.7
3-Year EPS without NRI Growth Rate -5.40
ASOMY's 3-Year EPS without NRI Growth Rate is ranked lower than
60% of the 591 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.70 vs. ASOMY: -5.40 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
ASOMY' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: 0  Med: 27.8 Max: 88.9
Current: -5.4
0
88.9
GuruFocus has detected 4 Warning Signs with ASOS PLC $ASOMY.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» ASOMY's 10-Y Financials

Financials (Next Earnings Date: 2017-10-18 Est.)


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Insider Trades

Latest Guru Trades with ASOMY

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

No Entry found in the selected group of Gurus. You can
  • 1. Modify your Personalized List of Gurus, or
  • 2. Click on Premium Premium Tools above to check out all the Gurus, or
  • 3. Click on Premium Plus Premium Plus above for the stocks picks of all the institutional investment advisors (>4000)
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Business Description

Industry: Retail - Apparel & Specialty » Specialty Retail  
Compare:NYSE:KAR, NAS:BBBY, NAS:SPLS, NYSE:DKS, OTCPK:SATLF, NYSE:WSM, NAS:MIK, NYSE:VIPS, OTCPK:DUFRY, NYSE:CST, NYSE:CAB, NYSE:W, OTCPK:YXOXF, NAS:TSCO, NYSE:SBH, NAS:QVCA, OTCPK:MAURY, NYSE:MUSA, NAS:MELI, NYSE:BID » details
Traded in other countries:DYQ.Germany, ASC.UK,
Headquarter Location:UK
ASOS PLC is an online fashion and beauty retailer and offers over 85,000 branded and own-brand products through localised mobile and web experiences, delivering from its fulfilment centres in the UK, UK, US and Europe.

ASOS PLC was incorporated in United Kingdom on June 2, 2000. The Company and its subsidiaries are an online fashion and beauty retailer and offers over 85,000 branded and own-brand products through localised mobile and web experiences, delivering from its fulfilment centres in the in the UK, US and Europe.

Ratios

vs
industry
vs
history
PE Ratio 154.87
ASOMY's PE Ratio is ranked lower than
96% of the 689 Companies
in the Global Specialty Retail industry.

( Industry Median: 21.22 vs. ASOMY: 154.87 )
Ranked among companies with meaningful PE Ratio only.
ASOMY' s PE Ratio Range Over the Past 10 Years
Min: 22.66  Med: 70.58 Max: 206.31
Current: 154.87
22.66
206.31
Forward PE Ratio 74.63
ASOMY's Forward PE Ratio is ranked lower than
96% of the 334 Companies
in the Global Specialty Retail industry.

( Industry Median: 15.08 vs. ASOMY: 74.63 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PE Ratio without NRI 127.34
ASOMY's PE Ratio without NRI is ranked lower than
95% of the 679 Companies
in the Global Specialty Retail industry.

( Industry Median: 20.85 vs. ASOMY: 127.34 )
Ranked among companies with meaningful PE Ratio without NRI only.
ASOMY' s PE Ratio without NRI Range Over the Past 10 Years
Min: 22.66  Med: 67.75 Max: 175.91
Current: 127.34
22.66
175.91
Price-to-Owner-Earnings 54.47
ASOMY's Price-to-Owner-Earnings is ranked lower than
86% of the 429 Companies
in the Global Specialty Retail industry.

( Industry Median: 18.91 vs. ASOMY: 54.47 )
Ranked among companies with meaningful Price-to-Owner-Earnings only.
ASOMY' s Price-to-Owner-Earnings Range Over the Past 10 Years
Min: 20.83  Med: 65.29 Max: 334.72
Current: 54.47
20.83
334.72
PB Ratio 19.30
ASOMY's PB Ratio is ranked lower than
98% of the 908 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.71 vs. ASOMY: 19.30 )
Ranked among companies with meaningful PB Ratio only.
ASOMY' s PB Ratio Range Over the Past 10 Years
Min: 7.44  Med: 14.91 Max: 37.01
Current: 19.3
7.44
37.01
PS Ratio 3.29
ASOMY's PS Ratio is ranked lower than
90% of the 906 Companies
in the Global Specialty Retail industry.

( Industry Median: 0.68 vs. ASOMY: 3.29 )
Ranked among companies with meaningful PS Ratio only.
ASOMY' s PS Ratio Range Over the Past 10 Years
Min: 1.37  Med: 3.01 Max: 7.77
Current: 3.29
1.37
7.77
Price-to-Free-Cash-Flow 92.58
ASOMY's Price-to-Free-Cash-Flow is ranked lower than
94% of the 403 Companies
in the Global Specialty Retail industry.

( Industry Median: 17.41 vs. ASOMY: 92.58 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
ASOMY' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 34.39  Med: 86.23 Max: 653.45
Current: 92.58
34.39
653.45
Price-to-Operating-Cash-Flow 36.47
ASOMY's Price-to-Operating-Cash-Flow is ranked lower than
92% of the 496 Companies
in the Global Specialty Retail industry.

( Industry Median: 11.04 vs. ASOMY: 36.47 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
ASOMY' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 17.37  Med: 36.84 Max: 138.32
Current: 36.47
17.37
138.32
EV-to-EBIT 101.84
ASOMY's EV-to-EBIT is ranked lower than
95% of the 1045 Companies
in the Global Specialty Retail industry.

( Industry Median: 14.87 vs. ASOMY: 101.84 )
Ranked among companies with meaningful EV-to-EBIT only.
ASOMY' s EV-to-EBIT Range Over the Past 10 Years
Min: 15.3  Med: 49.2 Max: 122.6
Current: 101.84
15.3
122.6
EV-to-EBITDA 55.24
ASOMY's EV-to-EBITDA is ranked lower than
95% of the 1089 Companies
in the Global Specialty Retail industry.

( Industry Median: 11.23 vs. ASOMY: 55.24 )
Ranked among companies with meaningful EV-to-EBITDA only.
ASOMY' s EV-to-EBITDA Range Over the Past 10 Years
Min: 13.5  Med: 37.2 Max: 97.4
Current: 55.24
13.5
97.4
PEG Ratio 5.25
ASOMY's PEG Ratio is ranked lower than
77% of the 300 Companies
in the Global Specialty Retail industry.

( Industry Median: 2.25 vs. ASOMY: 5.25 )
Ranked among companies with meaningful PEG Ratio only.
ASOMY' s PEG Ratio Range Over the Past 10 Years
Min: 0.2  Med: 1.74 Max: 5.67
Current: 5.25
0.2
5.67
Shiller PE Ratio 220.71
ASOMY's Shiller PE Ratio is ranked lower than
98% of the 243 Companies
in the Global Specialty Retail industry.

( Industry Median: 20.72 vs. ASOMY: 220.71 )
Ranked among companies with meaningful Shiller PE Ratio only.
ASOMY' s Shiller PE Ratio Range Over the Past 10 Years
Min: 101.21  Med: 204.23 Max: 512.78
Current: 220.71
101.21
512.78
Current Ratio 1.02
ASOMY's Current Ratio is ranked lower than
76% of the 876 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.58 vs. ASOMY: 1.02 )
Ranked among companies with meaningful Current Ratio only.
ASOMY' s Current Ratio Range Over the Past 10 Years
Min: 0.93  Med: 1.42 Max: 1.72
Current: 1.02
0.93
1.72
Quick Ratio 0.43
ASOMY's Quick Ratio is ranked lower than
76% of the 875 Companies
in the Global Specialty Retail industry.

( Industry Median: 0.85 vs. ASOMY: 0.43 )
Ranked among companies with meaningful Quick Ratio only.
ASOMY' s Quick Ratio Range Over the Past 10 Years
Min: 0.28  Med: 0.55 Max: 1.16
Current: 0.43
0.28
1.16
Days Inventory 100.28
ASOMY's Days Inventory is ranked lower than
60% of the 868 Companies
in the Global Specialty Retail industry.

( Industry Median: 89.83 vs. ASOMY: 100.28 )
Ranked among companies with meaningful Days Inventory only.
ASOMY' s Days Inventory Range Over the Past 10 Years
Min: 61.46  Med: 109.83 Max: 114.02
Current: 100.28
61.46
114.02
Days Sales Outstanding 5.37
ASOMY's Days Sales Outstanding is ranked higher than
93% of the 696 Companies
in the Global Specialty Retail industry.

( Industry Median: 13.59 vs. ASOMY: 5.37 )
Ranked among companies with meaningful Days Sales Outstanding only.
ASOMY' s Days Sales Outstanding Range Over the Past 10 Years
Min: 0.95  Med: 1.96 Max: 8
Current: 5.37
0.95
8
Days Payable 156.67
ASOMY's Days Payable is ranked lower than
81% of the 657 Companies
in the Global Specialty Retail industry.

( Industry Median: 53.24 vs. ASOMY: 156.67 )
Ranked among companies with meaningful Days Payable only.
ASOMY' s Days Payable Range Over the Past 10 Years
Min: 20.39  Med: 45.86 Max: 156.67
Current: 156.67
20.39
156.67

Buy Back

vs
industry
vs
history
3-Year Average Share Buyback Ratio -0.30
ASOMY's 3-Year Average Share Buyback Ratio is ranked higher than
53% of the 495 Companies
in the Global Specialty Retail industry.

( Industry Median: -0.40 vs. ASOMY: -0.30 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
ASOMY' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -33.5  Med: -2.3 Max: -0.3
Current: -0.3
-33.5
-0.3

Valuation & Return

vs
industry
vs
history
Price-to-Net-Current-Asset-Value 814.33
ASOMY's Price-to-Net-Current-Asset-Value is ranked lower than
99.99% of the 435 Companies
in the Global Specialty Retail industry.

( Industry Median: 4.55 vs. ASOMY: 814.33 )
Ranked among companies with meaningful Price-to-Net-Current-Asset-Value only.
ASOMY' s Price-to-Net-Current-Asset-Value Range Over the Past 10 Years
Min: 16.14  Med: 31.33 Max: 814.33
Current: 814.33
16.14
814.33
Price-to-Tangible-Book 45.81
ASOMY's Price-to-Tangible-Book is ranked lower than
99% of the 827 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.97 vs. ASOMY: 45.81 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
ASOMY' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 9.32  Med: 18.19 Max: 47.61
Current: 45.81
9.32
47.61
Price-to-Intrinsic-Value-Projected-FCF 9.03
ASOMY's Price-to-Intrinsic-Value-Projected-FCF is ranked lower than
95% of the 453 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.24 vs. ASOMY: 9.03 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
ASOMY' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 5.29  Med: 7.61 Max: 88.1
Current: 9.03
5.29
88.1
Price-to-Intrinsic-Value-DCF (Earnings Based) 4.47
ASOMY's Price-to-Intrinsic-Value-DCF (Earnings Based) is ranked lower than
93% of the 96 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.19 vs. ASOMY: 4.47 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-DCF (Earnings Based) only.
N/A
Price-to-Median-PS-Value 1.10
ASOMY's Price-to-Median-PS-Value is ranked lower than
57% of the 729 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.04 vs. ASOMY: 1.10 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
ASOMY' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.47  Med: 0.86 Max: 1.88
Current: 1.1
0.47
1.88
Price-to-Peter-Lynch-Fair-Value 5.49
ASOMY's Price-to-Peter-Lynch-Fair-Value is ranked lower than
94% of the 154 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.68 vs. ASOMY: 5.49 )
Ranked among companies with meaningful Price-to-Peter-Lynch-Fair-Value only.
ASOMY' s Price-to-Peter-Lynch-Fair-Value Range Over the Past 10 Years
Min: 0.94  Med: 2.55 Max: 5.49
Current: 5.49
0.94
5.49
Price-to-Graham-Number 16.14
ASOMY's Price-to-Graham-Number is ranked lower than
99% of the 561 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.50 vs. ASOMY: 16.14 )
Ranked among companies with meaningful Price-to-Graham-Number only.
ASOMY' s Price-to-Graham-Number Range Over the Past 10 Years
Min: 3.1  Med: 6.3 Max: 18.08
Current: 16.14
3.1
18.08
Earnings Yield (Greenblatt) % 0.99
ASOMY's Earnings Yield (Greenblatt) % is ranked lower than
77% of the 1260 Companies
in the Global Specialty Retail industry.

( Industry Median: 5.60 vs. ASOMY: 0.99 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
ASOMY' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: 0.8  Med: 2 Max: 6.5
Current: 0.99
0.8
6.5
Forward Rate of Return (Yacktman) % 26.09
ASOMY's Forward Rate of Return (Yacktman) % is ranked higher than
92% of the 539 Companies
in the Global Specialty Retail industry.

( Industry Median: 4.62 vs. ASOMY: 26.09 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) % only.
ASOMY' s Forward Rate of Return (Yacktman) % Range Over the Past 10 Years
Min: 0.4  Med: 51.6 Max: 115.1
Current: 26.09
0.4
115.1

More Statistics

Revenue (TTM) (Mil) $2,164
EPS (TTM) $ 0.47
Beta1.97
Short Percentage of Float0.00%
52-Week Range $46.12 - 76.78
Shares Outstanding (Mil)83.43

Analyst Estimate

Aug17 Aug18 Aug19
Revenue (Mil $) 2,398 2,992 3,621
EPS ($) 0.96 1.23 1.50
EPS without NRI ($) 0.96 1.23 1.50
EPS Growth Rate
(Future 3Y To 5Y Estimate)
N/A
Dividends per Share ($)
» More Articles for ASOMY

Headlines

Articles On GuruFocus.com
Wasatch International Gains 8 in 2nd Quarter Aug 30 2016 
Wasatch International Growth Fund Comments on ASOS Aug 11 2014 
Wasatch International Growth Fund Q1 2014 Commentary - The Universe of High Quality Japanese Small C Jun 05 2014 
Famed Short-Seller Jim Chanos’ Largest Short Positions Apr 15 2013 

More From Other Websites
ETFs with exposure to ASOS Plc : April 7, 2017 Apr 07 2017
ASOS Plc :ASOMY-US: Earnings Analysis: For the six months ended February 28, 2017 : April 5, 2017 Apr 05 2017
European Markets Mixed; Retailers and Automakers Advance Jul 12 2016
European Markets Mixed; Shire Gains on 'Blockbuster' Eye-Drop Clearance Jul 12 2016
European Markets Rise; Bank of England's Carney Signals Rate Cuts Jun 30 2016
ASOS Plc :ASOMY-US: Earnings Analysis: For the six months ended February 29, 2016 Apr 13 2016
European Stocks Mixed, Italy Erases Earlier Gains Apr 12 2016
European Stocks Fall Amid Heavy Earnings Season Oct 20 2015
European, Asian Stocks Fall on China Concerns, Fed Rate Hike Worries Sep 10 2015
European Stocks Fall Again as Producer Prices Fall Sep 02 2015
Asos's Large-Scale Investment Hurts Margins: Vidyaserkar Apr 01 2015
Inditex has the edge in online battle with H&M Mar 16 2015
Fear of Contagion From Greece Is Finished: D'estaing Mar 12 2015
Zalora bets big on Southeast Asia Jan 15 2015
China's JD.com to sell Gap clothing, vying with Alibaba to woo Western brands Dec 18 2014
Asos 1Q Total Retail Sales Up 8%, Est. 9% Dec 09 2014
Asos 'doesn't tick Amazon's boxes' for buyout: Pro Oct 21 2014

Personalized Checklist

Checklist has been moved to "Checklist" tab.

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)