Ratings ASOS Plc

Equities

ASC

GB0030927254

Market Closed - London S.E. Other stock markets 11:35:23 2024-04-19 am EDT			5-day change	1st Jan Change
356.8 ^GBX	-0.45%		+4.02%	-16.19%

10:48am	888 revenue fall beats expectations	AN
10:43am	China-founded Fashion Giant Shein Eyes Asos' Topshop	MT

Summary

On the basis of various fundamental qualitative criteria, the company appears to be particularly poorly ranked from a medium and long-term investment perspective.

Strengths

The company is one of the most undervalued, with an "enterprise value to sales" ratio at 0.26 for the 2024 fiscal year.
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.

Weaknesses

As estimated by analysts, this group is among those businesses with the lowest growth prospects.
The company's profitability before interest, taxes, depreciation and amortization characterizes fragile 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.
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.
Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's 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	-16.19%	532M	B-
COUPANG, INC.	+36.57%	39.99B	-
JD.COM, INC.	-12.32%	39.95B	B
ALLEGRO.EU S.A.	-1.98%	8.57B	B
ETSY, INC.	-17.44%	7.98B	C
WAYFAIR INC.	-13.95%	6.59B	C
ZOZO, INC.	+4.38%	6.5B	B-
MONOTARO CO., LTD.	+21.83%	6.19B	C
FSN E-COMMERCE VENTURES LIMITED	-3.31%	5.71B	D+
PT GLOBAL DIGITAL NIAGA TBK	-2.49%	3.61B	-

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