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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 : 8/10

vs
industry
vs
history
Cash-to-Debt No Debt
ASOMY's Cash-to-Debt is ranked higher than
97% of the 964 Companies
in the Global Specialty Retail industry.

( Industry Median: 0.99 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: 0.04  Med: No Debt Max: No Debt
Current: No Debt
Equity-to-Asset 0.34
ASOMY's Equity-to-Asset is ranked lower than
69% of the 952 Companies
in the Global Specialty Retail industry.

( Industry Median: 0.49 vs. ASOMY: 0.34 )
Ranked among companies with meaningful Equity-to-Asset only.
ASOMY' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.18  Med: 0.51 Max: 0.89
Current: 0.34
0.18
0.89
Interest Coverage No Debt
ASOMY's Interest Coverage is ranked higher than
98% of the 815 Companies
in the Global Specialty Retail industry.

( Industry Median: 29.86 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: 8.31
Beneish M-Score: -2.42
WACC vs ROIC
7.12%
78.07%
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 % 4.14
ASOMY's Operating Margin % is ranked lower than
57% of the 964 Companies
in the Global Specialty Retail industry.

( Industry Median: 3.62 vs. ASOMY: 4.14 )
Ranked among companies with meaningful Operating Margin % only.
ASOMY' s Operating Margin % Range Over the Past 10 Years
Min: 2.91  Med: 5.54 Max: 9.11
Current: 4.14
2.91
9.11
Net Margin % 3.33
ASOMY's Net Margin % is ranked lower than
55% of the 964 Companies
in the Global Specialty Retail industry.

( Industry Median: 2.37 vs. ASOMY: 3.33 )
Ranked among companies with meaningful Net Margin % only.
ASOMY' s Net Margin % Range Over the Past 10 Years
Min: 1.69  Med: 4.15 Max: 6.54
Current: 3.33
1.69
6.54
ROE % 26.15
ASOMY's ROE % is ranked higher than
73% of the 944 Companies
in the Global Specialty Retail industry.

( Industry Median: 6.73 vs. ASOMY: 26.15 )
Ranked among companies with meaningful ROE % only.
ASOMY' s ROE % Range Over the Past 10 Years
Min: 11.15  Med: 26.46 Max: 48.06
Current: 26.15
11.15
48.06
ROA % 8.90
ASOMY's ROA % is ranked higher than
66% of the 972 Companies
in the Global Specialty Retail industry.

( Industry Median: 2.98 vs. ASOMY: 8.90 )
Ranked among companies with meaningful ROA % only.
ASOMY' s ROA % Range Over the Past 10 Years
Min: 4.33  Med: 12.22 Max: 20.47
Current: 8.9
4.33
20.47
ROC (Joel Greenblatt) % 78.27
ASOMY's ROC (Joel Greenblatt) % is ranked higher than
86% of the 965 Companies
in the Global Specialty Retail industry.

( Industry Median: 13.48 vs. ASOMY: 78.27 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
ASOMY' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: 54.87  Med: 93.04 Max: 181.4
Current: 78.27
54.87
181.4
3-Year Revenue Growth Rate 25.10
ASOMY's 3-Year Revenue Growth Rate is ranked higher than
94% of the 862 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.30 vs. ASOMY: 25.10 )
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: 44.45 Max: 100.2
Current: 25.1
0
100.2
3-Year EBITDA Growth Rate 24.70
ASOMY's 3-Year EBITDA Growth Rate is ranked higher than
52% of the 750 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.50 vs. ASOMY: 24.70 )
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: 34.65 Max: 112.7
Current: 24.7
0
112.7
3-Year EPS without NRI Growth Rate 19.80
ASOMY's 3-Year EPS without NRI Growth Rate is ranked lower than
59% of the 681 Companies
in the Global Specialty Retail industry.

( Industry Median: 0.50 vs. ASOMY: 19.80 )
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: 27.7 Max: 88.9
Current: 19.8
0
88.9
GuruFocus has detected 1 Warning Sign with ASOS PLC ASOMY.
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» ASOMY's 30-Y Financials

Financials (Next Earnings Date: 2018-04-04)


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

» Details

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Business Description

Industry: Retail - Apparel & Specialty » Specialty Retail  
Compare:NYSE:KAR, NYSE:AAP, NAS:SPLS, XAMS:GVNV, NYSE:W, NAS:TSCO, XTER:FIE, MIL:YNAP, LSE:JD., XSWX:DUFN, NYSE:WSM, HKSE:01528, TSE:9831, XTER:CEC, NYSE:CAB, TSX:CTC.A, NYSE:VIPS, BSP:MGLU3, NAS:MIK, TSE:3092 » details
Traded in other countries:DYQ.Germany, ASC.UK,
Headquarter Location:UK
ASOS PLC and its subsidiaries operate as a fashion retailer. It sells branded and own label products internationally through mobile and web channels and its fulfillment centers. The firm's products include women's wear, men's wear, footwear etc.

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 76.13
ASOMY's PE Ratio is ranked lower than
95% of the 732 Companies
in the Global Specialty Retail industry.

( Industry Median: 19.75 vs. ASOMY: 76.13 )
Ranked among companies with meaningful PE Ratio only.
ASOMY' s PE Ratio Range Over the Past 10 Years
Min: 22.66  Med: 72.85 Max: 218.7
Current: 76.13
22.66
218.7
Forward PE Ratio 60.98
ASOMY's Forward PE Ratio is ranked lower than
94% of the 160 Companies
in the Global Specialty Retail industry.

( Industry Median: 16.10 vs. ASOMY: 60.98 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PE Ratio without NRI 77.14
ASOMY's PE Ratio without NRI is ranked lower than
94% of the 734 Companies
in the Global Specialty Retail industry.

( Industry Median: 19.90 vs. ASOMY: 77.14 )
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: 70.44 Max: 175.91
Current: 77.14
22.66
175.91
Price-to-Owner-Earnings 70.12
ASOMY's Price-to-Owner-Earnings is ranked lower than
80% of the 442 Companies
in the Global Specialty Retail industry.

( Industry Median: 21.11 vs. ASOMY: 70.12 )
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: 708.82
Current: 70.12
20.83
708.82
PB Ratio 17.04
ASOMY's PB Ratio is ranked lower than
98% of the 937 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.74 vs. ASOMY: 17.04 )
Ranked among companies with meaningful PB Ratio only.
ASOMY' s PB Ratio Range Over the Past 10 Years
Min: 7.44  Med: 15.25 Max: 37.01
Current: 17.04
7.44
37.01
PS Ratio 2.55
ASOMY's PS Ratio is ranked lower than
89% of the 937 Companies
in the Global Specialty Retail industry.

( Industry Median: 0.72 vs. ASOMY: 2.55 )
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: 2.55
1.37
7.77
Price-to-Operating-Cash-Flow 33.63
ASOMY's Price-to-Operating-Cash-Flow is ranked lower than
89% of the 487 Companies
in the Global Specialty Retail industry.

( Industry Median: 10.89 vs. ASOMY: 33.63 )
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: 36.33 Max: 138.32
Current: 33.63
17.37
138.32
EV-to-EBIT 59.54
ASOMY's EV-to-EBIT is ranked lower than
95% of the 753 Companies
in the Global Specialty Retail industry.

( Industry Median: 14.64 vs. ASOMY: 59.54 )
Ranked among companies with meaningful EV-to-EBIT only.
ASOMY' s EV-to-EBIT Range Over the Past 10 Years
Min: 15.3  Med: 52.35 Max: 122.6
Current: 59.54
15.3
122.6
EV-to-EBITDA 38.89
ASOMY's EV-to-EBITDA is ranked lower than
92% of the 797 Companies
in the Global Specialty Retail industry.

( Industry Median: 11.74 vs. ASOMY: 38.89 )
Ranked among companies with meaningful EV-to-EBITDA only.
ASOMY' s EV-to-EBITDA Range Over the Past 10 Years
Min: 13.5  Med: 38.2 Max: 97.4
Current: 38.89
13.5
97.4
EV-to-Revenue 2.46
ASOMY's EV-to-Revenue is ranked lower than
84% of the 949 Companies
in the Global Specialty Retail industry.

( Industry Median: 0.82 vs. ASOMY: 2.46 )
Ranked among companies with meaningful EV-to-Revenue only.
ASOMY' s EV-to-Revenue Range Over the Past 10 Years
Min: 1.3  Med: 2.9 Max: 7.7
Current: 2.46
1.3
7.7
PEG Ratio 3.97
ASOMY's PEG Ratio is ranked lower than
78% of the 296 Companies
in the Global Specialty Retail industry.

( Industry Median: 2.12 vs. ASOMY: 3.97 )
Ranked among companies with meaningful PEG Ratio only.
ASOMY' s PEG Ratio Range Over the Past 10 Years
Min: 0.2  Med: 1.8 Max: 6.01
Current: 3.97
0.2
6.01
Shiller PE Ratio 172.79
ASOMY's Shiller PE Ratio is ranked lower than
97% of the 256 Companies
in the Global Specialty Retail industry.

( Industry Median: 18.84 vs. ASOMY: 172.79 )
Ranked among companies with meaningful Shiller PE Ratio only.
ASOMY' s Shiller PE Ratio Range Over the Past 10 Years
Min: 101.21  Med: 204.16 Max: 512.78
Current: 172.79
101.21
512.78
Current Ratio 0.95
ASOMY's Current Ratio is ranked lower than
77% of the 925 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.63 vs. ASOMY: 0.95 )
Ranked among companies with meaningful Current Ratio only.
ASOMY' s Current Ratio Range Over the Past 10 Years
Min: 0.95  Med: 1.4 Max: 1.75
Current: 0.95
0.95
1.75
Quick Ratio 0.35
ASOMY's Quick Ratio is ranked lower than
78% of the 925 Companies
in the Global Specialty Retail industry.

( Industry Median: 0.88 vs. ASOMY: 0.35 )
Ranked among companies with meaningful Quick Ratio only.
ASOMY' s Quick Ratio Range Over the Past 10 Years
Min: 0.31  Med: 0.59 Max: 1.35
Current: 0.35
0.31
1.35
Days Inventory 104.61
ASOMY's Days Inventory is ranked lower than
56% of the 919 Companies
in the Global Specialty Retail industry.

( Industry Median: 89.91 vs. ASOMY: 104.61 )
Ranked among companies with meaningful Days Inventory only.
ASOMY' s Days Inventory Range Over the Past 10 Years
Min: 72.47  Med: 110 Max: 114.02
Current: 104.61
72.47
114.02
Days Sales Outstanding 1.37
ASOMY's Days Sales Outstanding is ranked higher than
72% of the 781 Companies
in the Global Specialty Retail industry.

( Industry Median: 13.86 vs. ASOMY: 1.37 )
Ranked among companies with meaningful Days Sales Outstanding only.
ASOMY' s Days Sales Outstanding Range Over the Past 10 Years
Min: 0.95  Med: 1.54 Max: 8
Current: 1.37
0.95
8
Days Payable 28.55
ASOMY's Days Payable is ranked higher than
91% of the 714 Companies
in the Global Specialty Retail industry.

( Industry Median: 49.16 vs. ASOMY: 28.55 )
Ranked among companies with meaningful Days Payable only.
ASOMY' s Days Payable Range Over the Past 10 Years
Min: 20.39  Med: 39.84 Max: 73.31
Current: 28.55
20.39
73.31

Buy Back

vs
industry
vs
history

Valuation & Return

vs
industry
vs
history
Price-to-Tangible-Book 44.72
ASOMY's Price-to-Tangible-Book is ranked lower than
97% of the 863 Companies
in the Global Specialty Retail industry.

( Industry Median: 2.06 vs. ASOMY: 44.72 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
ASOMY' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 8.75  Med: 17.34 Max: 53.33
Current: 44.72
8.75
53.33
Price-to-Intrinsic-Value-Projected-FCF 8.37
ASOMY's Price-to-Intrinsic-Value-Projected-FCF is ranked lower than
99.99% of the 514 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.30 vs. ASOMY: 8.37 )
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: 5.23  Med: 7.57 Max: 19.19
Current: 8.37
5.23
19.19
Price-to-Intrinsic-Value-DCF (Earnings Based) 2.71
ASOMY's Price-to-Intrinsic-Value-DCF (Earnings Based) is ranked lower than
91% of the 93 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.15 vs. ASOMY: 2.71 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-DCF (Earnings Based) only.
ASOMY' s Price-to-Intrinsic-Value-DCF (Earnings Based) Range Over the Past 10 Years
Min: 2.13  Med: 2.6 Max: 3.82
Current: 2.71
2.13
3.82
Price-to-Median-PS-Value 0.85
ASOMY's Price-to-Median-PS-Value is ranked lower than
99.99% of the 818 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.05 vs. ASOMY: 0.85 )
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: 0.25  Med: 0.82 Max: 1.71
Current: 0.85
0.25
1.71
Price-to-Peter-Lynch-Fair-Value 4.04
ASOMY's Price-to-Peter-Lynch-Fair-Value is ranked lower than
99.99% of the 172 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.45 vs. ASOMY: 4.04 )
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: 2.61 Max: 4.98
Current: 4.04
0.94
4.98
Price-to-Graham-Number 12.40
ASOMY's Price-to-Graham-Number is ranked lower than
99% of the 608 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.51 vs. ASOMY: 12.40 )
Ranked among companies with meaningful Price-to-Graham-Number only.
ASOMY' s Price-to-Graham-Number Range Over the Past 10 Years
Min: 3.14  Med: 6.47 Max: 14.47
Current: 12.4
3.14
14.47
Earnings Yield (Greenblatt) % 1.68
ASOMY's Earnings Yield (Greenblatt) % is ranked lower than
74% of the 975 Companies
in the Global Specialty Retail industry.

( Industry Median: 5.04 vs. ASOMY: 1.68 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
ASOMY' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: 0.8  Med: 1.9 Max: 6.5
Current: 1.68
0.8
6.5
Forward Rate of Return (Yacktman) % 19.44
ASOMY's Forward Rate of Return (Yacktman) % is ranked higher than
91% of the 572 Companies
in the Global Specialty Retail industry.

( Industry Median: 4.07 vs. ASOMY: 19.44 )
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: 19.44
0.4
115.1

More Statistics

Revenue (TTM) (Mil) $2,450.39
EPS (TTM) $ 0.98
Beta1.58
Short Percentage of Float0.00%
52-Week Range $59.20 - 83.24
Shares Outstanding (Mil)83.63 (ADR)

Analyst Estimate

Aug18 Aug19 Aug20
Revenue (Mil $) 3,221 3,946 4,814
EPS ($) 1.27 1.56 1.95
EPS without NRI ($) 1.27 1.56 1.95
EPS Growth Rate
(Future 3Y To 5Y Estimate)
N/A
Dividends per Share ($)

Piotroski F-Score Details

Piotroski F-Score: 55
Positive ROAY
Positive CFROAY
Higher ROA yoyY
CFROA > ROAY
Lower Leverage yoyY
Higher Current Ratio yoyN
Less Shares Outstanding yoyN
Higher Gross Margin yoyN
Higher Asset Turnover yoyN

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