Business Description
Boohoo Group PLC
ISIN : JE00BG6L7297
Description
Boohoo Group PLC is an online fashion retailer catering to young people in the UK and internationally. The company markets and retails its own-brand clothing and accessories through its website www.boohoo.com. Its brand includes boohoo, PrettyLittleThing, Nasty Gal, and Others. The company's geographical segment includes United Kingdom; Rest of Europe; USA and Rest of world. It derives a majority of its revenue from the United Kingdom. Its product offering includes clothing, footwear, and related fashion accessories.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.65 | |||||
| Equity-to-Asset | 0.32 | |||||
| Debt-to-Equity | 1.19 | |||||
| Debt-to-EBITDA | -94.19 | |||||
| Piotroski F-Score | 3/9 | |||||
| Altman Z-Score | 2.1 | |||||
| Beneish M-Score | -3.74 | |||||
| WACC vs ROIC | ||||||
Growth Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 9.3 | |||||
| 3-Year FCF Growth Rate | -16 | |||||
| 3-Year Book Growth Rate | 5.8 | |||||
| Future 3-5Y Total Revenue Growth Rate | -2.29 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 38.14 | |||||
| 9-Day RSI | 41.07 | |||||
| 14-Day RSI | 43.63 | |||||
| 6-1 Month Momentum % | 11.73 | |||||
| 12-1 Month Momentum % | -34.62 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.53 | |||||
| Quick Ratio | 0.99 | |||||
| Cash Ratio | 0.89 | |||||
| Days Inventory | 95.45 | |||||
| Days Sales Outstanding | 4.88 | |||||
| Days Payable | 37.9 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -2.8 | |||||
| Shareholder Yield % | -40.53 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 50.82 | |||||
| Operating Margin % | -5.19 | |||||
| Net Margin % | -5.15 | |||||
| FCF Margin % | 1.82 | |||||
| ROE % | -20.73 | |||||
| ROA % | -6.86 | |||||
| ROIC % | -7.81 | |||||
| ROC (Joel Greenblatt) % | -17.37 | |||||
| ROCE % | -9.6 | |||||
| Years of Profitability over Past 10-Year | 8 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Shiller PE Ratio | 15.39 | |||||
| PS Ratio | 0.27 | |||||
| PB Ratio | 1.12 | |||||
| Price-to-Tangible-Book | 1.68 | |||||
| Price-to-Free-Cash-Flow | 15.28 | |||||
| Price-to-Operating-Cash-Flow | 3.74 | |||||
| EV-to-EBIT | -7.09 | |||||
| EV-to-Forward-EBIT | -23.74 | |||||
| EV-to-EBITDA | -121.91 | |||||
| EV-to-Forward-EBITDA | 7.26 | |||||
| EV-to-Revenue | 0.36 | |||||
| EV-to-Forward-Revenue | 0.37 | |||||
| EV-to-FCF | 19.91 | |||||
| Price-to-Projected-FCF | 1.6 | |||||
| Earnings Yield (Greenblatt) % | -14.09 | |||||
| FCF Yield % | 6.9 | |||||
| Forward Rate of Return (Yacktman) % | 15.54 |
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
Boohoo Group PLC Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil £) | 1,615.4 | ||
| EPS (TTM) (£) | -0.068 | ||
| Beta | 2.36 | ||
| Volatility % | 52.78 | ||
| 14-Day RSI | 43.63 | ||
| 14-Day ATR (£) | 0.015755 | ||
| 20-Day SMA (£) | 0.350795 | ||
| 12-1 Month Momentum % | -34.62 | ||
| 52-Week Range (£) | 0.2777 - 0.5212 | ||
| Shares Outstanding (Mil) | 1,268.68 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| 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 |
Boohoo Group PLC Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Boohoo Group PLC Stock Events
| Event | Date | Price(£) | ||
|---|---|---|---|---|
| No Event Data | ||||
Boohoo Group PLC Frequently Asked Questions
What is Boohoo Group PLC(LSE:BOO)'s stock price today?
The current price of LSE:BOO is £0.34. The 52 week high of LSE:BOO is £0.52 and 52 week low is £0.28.
When is next earnings date of Boohoo Group PLC(LSE:BOO)?
The next earnings date of Boohoo Group PLC(LSE:BOO) is 2024-05-31 Est..
Does Boohoo Group PLC(LSE:BOO) pay dividends? If so, how much?
Boohoo Group PLC(LSE:BOO) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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