Business Description
AO World PLC
ISIN : GB00BJTNFH41
Description
AO World PLC is a European retailer that specializes in electrical products. The company's primary markets include essential domestic appliances, small domestic appliances, and audiovisual equipment. Within the domestic appliances category, AO collaborates with suppliers such as Fisher & Paykel, Daewoo, and Amica. The small domestic appliances segment encompasses a variety of appliances including food preparation appliances, kitchen appliances, and floorcare devices. Additionally, the company offers ancillary services to customers in the UK. AO's main geographical markets are the UK, Germany, and the Netherlands.
Financial Strength
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.71 | |||||
Equity-to-Asset | 0.31 | |||||
Debt-to-Equity | 0.43 | |||||
Debt-to-EBITDA | 0.93 | |||||
Interest Coverage | 10.22 | |||||
Piotroski F-Score | 8/9 | |||||
Altman Z-Score | 3.61 | |||||
Beneish M-Score | -3.06 | |||||
WACC vs ROIC |
Growth Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -20.4 | |||||
3-Year EBITDA Growth Rate | 1.3 | |||||
3-Year EPS without NRI Growth Rate | 4.4 | |||||
3-Year FCF Growth Rate | -25.9 | |||||
3-Year Book Growth Rate | 5.3 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate | 14.34 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 6.67 |
Momentum Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 50.37 | |||||
9-Day RSI | 52.61 | |||||
14-Day RSI | 52.2 | |||||
3-1 Month Momentum % | -11.29 | |||||
6-1 Month Momentum % | -14.73 | |||||
12-1 Month Momentum % | 7.21 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.95 | |||||
Quick Ratio | 0.6 | |||||
Cash Ratio | 0.16 | |||||
Days Inventory | 35.92 | |||||
Days Sales Outstanding | 30.3 | |||||
Days Payable | 105.79 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -6.4 | |||||
Shareholder Yield % | 5.6 |
Profitability Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 23.86 | |||||
Operating Margin % | 3.53 | |||||
Net Margin % | 2.48 | |||||
FCF Margin % | 5.28 | |||||
ROE % | 19.96 | |||||
ROA % | 5.94 | |||||
ROIC % | 11.81 | |||||
3-Year ROIIC % | -2.4 | |||||
ROC (Joel Greenblatt) % | 53.11 | |||||
ROCE % | 21.41 | |||||
Years of Profitability over Past 10-Year | 3 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 21.51 | |||||
Forward PE Ratio | 16.96 | |||||
PE Ratio without NRI | 21.51 | |||||
Price-to-Owner-Earnings | 12.1 | |||||
PEG Ratio | 0.42 | |||||
PS Ratio | 0.54 | |||||
PB Ratio | 3.95 | |||||
Price-to-Tangible-Book | 5.35 | |||||
Price-to-Free-Cash-Flow | 10.3 | |||||
Price-to-Operating-Cash-Flow | 8.57 | |||||
EV-to-EBIT | 14.12 | |||||
EV-to-Forward-EBIT | 12.87 | |||||
EV-to-EBITDA | 8.84 | |||||
EV-to-Forward-EBITDA | 7.61 | |||||
EV-to-Revenue | 0.54 | |||||
EV-to-Forward-Revenue | 0.49 | |||||
EV-to-FCF | 10.25 | |||||
Price-to-GF-Value | 1.72 | |||||
Price-to-Graham-Number | 2.25 | |||||
Earnings Yield (Greenblatt) % | 7.08 | |||||
FCF Yield % | 10.07 | |||||
Forward Rate of Return (Yacktman) % | 23.08 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
AO World PLC Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil €) | 1,262.269 | ||
EPS (TTM) (€) | 0.052 | ||
Beta | 1.64 | ||
3-Year Sharpe Ratio | 0.19 | ||
3-Year Sortino Ratio | 0.3 | ||
Volatility % | 18.68 | ||
14-Day RSI | 52.2 | ||
14-Day ATR (€) | 0.032567 | ||
20-Day SMA (€) | 1.157 | ||
12-1 Month Momentum % | 7.21 | ||
52-Week Range (€) | 0.998 - 1.38 | ||
Shares Outstanding (Mil) | 579.51 |
Piotroski F-Score Details
Year:
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 8 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
AO World PLC Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
AO World PLC Stock Events
Event | Date | Price (€) | ||
---|---|---|---|---|
No Event Data |
AO World PLC Frequently Asked Questions
What is AO World PLC(FRA:81A)'s stock price today?
The current price of FRA:81A is €1.17. The 52 week high of FRA:81A is €1.38 and 52 week low is €1.00.
When is next earnings date of AO World PLC(FRA:81A)?
The next earnings date of AO World PLC(FRA:81A) is 2025-06-26 Est..
Does AO World PLC(FRA:81A) pay dividends? If so, how much?
AO World PLC(FRA:81A) does not pay dividend.
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |