Ratings ASOS Plc

Equities

ASC

GB0030927254

Market Closed - London S.E. Other stock markets 11:35:04 2024-04-26 am EDT			5-day change	1st Jan Change
344 ^GBX	+0.17%		-3.59%	-19.19%

Apr. 19	888 revenue fall beats expectations	AN
Apr. 19	China-founded Fashion Giant Shein Eyes Asos' Topshop	MT

Summary

Overall, the company has poor fundamentals for a medium to long-term investment strategy.

Strengths

The stock, which is currently worth 2024 to 0.25 times its sales, is clearly overvalued in comparison with peers.
The company's share price in relation to its net book value makes it look relatively cheap.
The company has a low valuation given the cash flows generated by its activity.
The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.

Weaknesses

According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
The company has insufficient levels of profitability.
For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
Revenue estimates are regularly revised downwards for the current and coming years.
For the past year, analysts have significantly revised downwards their profit estimates.
For the last four months, earnings estimated by analysts have been revised downwards with respect to the next two years.
Over the past twelve months, analysts' consensus has been significantly revised downwards.
Sales estimates for the next fiscal years vary from one analyst to another. This clearly highlights a lack of visibility into the company's future activity.
The price targets of various analysts who make up the consensus differ significantly. This reflects different assessments and/or a difficulty in valuing the company.
Financial statements have repeatedly disappointed market stakeholders. Most often, they were below expectations.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Department Stores

	1st Jan change	Capi.	ESG Refinitiv
ASOS PLC	-19.19%	510M	B-
AMAZON.COM, INC.	+18.22%	1,869B	C
JD.COM, INC.	+5.02%	46.43B	B
COUPANG, INC.	+41.51%	41.08B	-
ALLEGRO.EU S.A.	-0.17%	8.67B	B
ETSY, INC.	-16.80%	7.91B	C
ZOZO, INC.	+7.09%	6.41B	B-
WAYFAIR INC.	-15.71%	6.26B	C
FSN E-COMMERCE VENTURES LIMITED	+1.81%	6.07B	D+
MONOTARO CO., LTD.	+15.78%	5.63B	C

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes