Boohoo.com

Boohoo (BOO)

Company name:Boohoo.com
EPIC:BOOTrading Currency:GBX
Market Sector:ASM6ISIN:JE00BG6L7297
Market Segment:AMSMShare Type:DE
WWW Address:http://www.boohooplc.com/investor-relations/regulatory-news.aspxDescription:ORD 1P
Industry Sector:GENERAL RETAILERS
 Price Price Change [%] Bid Offer Open High Low Volume
 188.50 .advfn.com/imagesnew/2/gb/up 1.5 [0.80] 188.50 188.75 186.75 189.00 185.75 8,050,520
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 2,117.43 1,123.30 0.48 2.19 - 86.07 - 190.00 - 45.00

Boohoo Key Figures

(at previous day's close)
Market Cap.2,117.43m
Shares In Issue1,123.30m
Prev. Close187.00
PE Ratio86.07 
Dividend Yield-%
EPS - basic2.19p
Dividend PS-p
Dividend Cover- 
Cash Flow PS2.63p
Return On Equity (ROE)24.34%
Operating Margin10.50%
PEG Factor0.88 
EPS Growth Rate97.30%
Dividends PS Growth Rate-%
Net Debt18.30m
Gross Gearing46.86%
Quick Assets86.77m
Net Working Capital46.51m
Intangibles / Fixed Assets51.99%
Turnover PS26.23p
Pre-Tax Profit PS2.75p
Retained Profit PS2.18p
Cash PS6.26p
Net Cash PS-0.36p
Net Tangible Asset Value PS *5.79p
Net Asset Value PS8.95p
Spread0.25 (0.13%) 

Boohoo Balance Sheet

LSE:BOO:Liabilities+EQLSE:BOO:Assets

Share Price Performance

Sample Period HighLow
1 week190.00176.50
4 weeks190.00167.00
12 weeks190.00133.50
1 year190.0045.00

Share Price Chart (5 years)

Boohoo Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week179.259.255.16176.5012.50-
4 weeks167.5021.0012.54167.008.53-
12 weeks142.2546.2532.51133.507.39-
26 weeks123.5065.0052.63106.507.58-
1 year49.75138.75278.8945.006.91-
3 years54.25134.25247.4721.006.01-
5 years85.00103.50121.7621.006.31-

Boohoo Key Management Ratios

Boohoo Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio69.64 
PE Ratio86.07 
Tobin's Q Ratio 14.14 
Tobin's Q Ratio (excl. intangibles)16.32 
Dividend Yield-%
Market-to-Book Ratio21.07 
Price-to-Pre-Tax Profit PS68.43 
Price-to-Retained Profit PS86.57 
Price-to-Cash Flow PS71.80 
Price-to-Sales PS7.19 
Price-to-Net Tangible Asset Value PS32.55 
Price-to-Cash PS30.11 
Net Working Capital PS4.14 
Price Pct to Working Capital PS45.52%
Earnings Yield1.16%
Average PE44.95 
Years in average3 
PE to PE average191.50%

Boohoo Financial Ratios

(Leverage Ratios)
Debt Ratio12.38%
Debt-to-Equity Ratio0.14 
Debt-to-Equity Ratio (excl. Intgbl)0.22 
Debt-to-Equity Market Value0.01 
Net Gearing9.67%
Net Gearing (excl. Intangibles)11.91%
Gross Gearing46.86%
Gross Gearing (excl. Intangibles)57.67%
Gearing Under 1 Year39.35%
Gearing Under 1 Year (excl. Intgbl)48.43%
Assets/Equity1.88 
Cash/Equity69.98 
(Liquidity Ratios)
Net Working Capital to Total Assets24.59%
Current Ratio1.62 
Quick Ratio (Acid Test)1.17 
Liquidity Ratio0.94 
Cash & Equiv/Current Assets58.15%
(Solvency Ratios)
Enterprise Value2,061.30m
CFO/Sales0.10 
CFO/Attributable Profit1.21 
CFO/Assets0.16 
CFO/Debt0.33 
Total Debt/Equity Market Value0.04 
Total Debt/Sales0.30 
Total Debt/Pre-Tax Profit2.86 
Total Debt88.63m
Total Debt/Net Current Assets1.91%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth42.93%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs- 
Beta (60-Mnth)Beta (36-Mnth)
0.48460.5197
Alpha (60-Mnth)Alpha (36-Mnth)
0.04170.0430

Boohoo Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)26.98%
Return On Assets (ROA)16.34%
Net Profit Margin8.30%
Assets Turnover1.97 
Return On Equity (ROE)24.34%
Return On Investment (ROI)25.92%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio28.13%
Net Income Of Revenues8.30%
(Asset Utilisation Multiples)
Shareholders Equity Turnover3.39 
Fixed Assets Turnover6.25 
Current Assets Turnover2.87 
Net Working Capital Turnover 
Inventory Turnover11.15 
(Other Operating Ratios)
Total Assets-to-Sales0.51 
Debtors-to-Sales4.03%
Debt Collection Period14.72Days

Boohoo Dividends

Sorry No Data Available

Boohoo Fundamentals

 28 Feb 2014 (GBP)28 Feb 2015 (GBP)29 Feb 2016 (GBP)28 Feb 2017 (GBP)
turnover109.79100.00%139.85100.00%195.39100.00%294.64100.00%m
pre tax profit10.829.86%11.077.91%15.678.02%30.9510.50%m
attributable profit10.749.78%8.416.01%12.446.37%24.468.30%m
retained profit10.349.42%8.416.01%12.446.37%24.468.30%m
eps - basic0.75 0.75 1.11 2.19 
eps - diluted0.74 0.74 1.10 2.16 
dividends per share- - - - 

Boohoo Balance Sheet

 28 Feb 2014 (GBP)28 Feb 2015 (GBP)29 Feb 2016 (GBP)28 Feb 2017 (GBP)
LSE:BOO:Liabilities+EQLSE:BOO:AssetsLSE:BOO:Liabilities+EQLSE:BOO:AssetsLSE:BOO:Liabilities+EQLSE:BOO:AssetsLSE:BOO:Liabilities+EQLSE:BOO:Assets
 28 Feb 2014 (GBP)28 Feb 2015 (GBP)29 Feb 2016 (GBP)28 Feb 2017 (GBP)
ASSETS
fixed assets fixed assets6.2021.72%10.8512.70%21.4319.42%32.0216.93%m
intangibles intangibles3.0510.69%4.565.34%4.544.12%35.4518.74%m
fixed investments fixed investments0.130.44%0.851.00%0.060.06%0.720.38%m
current assets - other current assets - other--%--%--%--%m
stocks stocks9.8034.32%11.1913.09%18.6716.92%34.1718.07%m
debtors debtors3.9613.87%3.894.55%7.336.64%16.448.69%m
cash & securities cash & securities5.4118.96%54.1563.33%58.2852.83%70.3337.19%m
TOTAL28.54100%85.49100%110.31100%189.12100%m
LIABILITIES
creditors - short creditors - short16.4257.54%19.1222.36%36.2732.88%74.4339.35%m
creditors - long creditors - long2.368.26%--%0.610.55%14.207.51%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL18.7865.80%19.1222.36%36.8833.43%88.6346.86%m
EQUITY
ord cap, reserves ord cap, reserves9.7634.20%66.3777.64%73.4366.57%100.5053.14%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL9.7634.20%66.3777.64%73.4366.57%100.5053.14%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Boohoo Cash Flow Statement

28 Feb 2014 (GBP)28 Feb 2015 (GBP)29 Feb 2016 (GBP)28 Feb 2017 (GBP)
Operating CF5.8812.1617.4629.49m
Pre-Financing CF1.304.364.470.09m
Retained CF0.804.874.1412.05m

Boohoo Brokers

Broker infomation is not available for this class of stock.
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P:35 V:gb D:20170430 01:21:42