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
 157.25 .advfn.com/imagesnew/2/gb/down -1.75 [-1.10] 156.75 157.25 158.75 159.00 154.75 6,137,842
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 1,766.40 1,123.30 0.09 1.11 - 141.67 - 159.75 - 42.25

Boohoo Key Figures

(at previous day's close)
Market Cap.1,766.40m
Shares In Issue1,123.30m
Prev. Close159.00
PE Ratio141.67 
Dividend Yield-%
EPS - basic1.11p
Dividend PS-p
Dividend Cover- 
Cash Flow PS1.55p
Return On Equity (ROE)16.94%
Operating Margin8.02%
PEG Factor2.95 
EPS Growth Rate48.00%
Dividends PS Growth Rate-%
Net Debt-21.40m
Gross Gearing33.43%
Quick Assets65.61m
Net Working Capital48.01m
Intangibles / Fixed Assets17.45%
Turnover PS17.39p
Pre-Tax Profit PS1.40p
Retained Profit PS1.11p
Cash PS5.19p
Net Cash PS1.96p
Net Tangible Asset Value PS *6.13p
Net Asset Value PS6.54p
Spread0.50 (0.32%) 

Boohoo Balance Sheet

LSE:BOO:Liabilities+EQLSE:BOO:Assets

Share Price Performance

Sample Period HighLow
1 week159.75154.25
4 weeks159.75140.75
12 weeks159.75131.25
1 year159.7542.25

Share Price Chart (5 years)

Boohoo Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week155.002.251.45157.254.64157.68
4 weeks140.7516.5011.72153.306.69152.62
12 weeks132.7524.5018.46144.887.53144.42
26 weeks94.7562.5065.96130.588.18128.70
1 year42.50114.75270.0096.426.85102.14
3 years59.0098.25166.5356.785.9260.55
5 years85.0072.2585.0056.856.2861.05

Boohoo Key Management Ratios

Boohoo Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio42.01 
PE Ratio141.67 
Tobin's Q Ratio 18.04 
Tobin's Q Ratio (excl. intangibles)18.92 
Dividend Yield-%
Market-to-Book Ratio24.06 
Price-to-Pre-Tax Profit PS112.70 
Price-to-Retained Profit PS142.02 
Price-to-Cash Flow PS101.19 
Price-to-Sales PS9.04 
Price-to-Net Tangible Asset Value PS25.64 
Price-to-Cash PS30.31 
Net Working Capital PS4.27 
Price Pct to Working Capital PS36.80%
Earnings Yield0.71%
Average PE33.91 
Years in average2 
PE to PE average417.72%

Boohoo Financial Ratios

(Leverage Ratios)
Debt Ratio0.82%
Debt-to-Equity Ratio0.01 
Debt-to-Equity Ratio (excl. Intgbl)0.01 
Debt-to-Equity Market Value0.00 
Net Gearing-19.40%
Net Gearing (excl. Intangibles)-20.23%
Gross Gearing33.43%
Gross Gearing (excl. Intangibles)34.87%
Gearing Under 1 Year32.88%
Gearing Under 1 Year (excl. Intgbl)34.29%
Assets/Equity1.50 
Cash/Equity79.37 
(Liquidity Ratios)
Net Working Capital to Total Assets43.52%
Current Ratio2.32 
Quick Ratio (Acid Test)1.81 
Liquidity Ratio1.61 
Cash & Equiv/Current Assets69.15%
(Solvency Ratios)
Enterprise Value1,708.73m
CFO/Sales0.09 
CFO/Attributable Profit1.40 
CFO/Assets0.16 
CFO/Debt0.47 
Total Debt/Equity Market Value0.02 
Total Debt/Sales0.19 
Total Debt/Pre-Tax Profit2.35 
Total Debt36.88m
Total Debt/Net Current Assets0.77%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth13.96%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs- 
Beta (60-Mnth)Beta (36-Mnth)
0.09490.0949
Alpha (60-Mnth)Alpha (36-Mnth)
0.04360.0436

Boohoo Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)21.17%
Return On Assets (ROA)12.70%
Net Profit Margin6.37%
Assets Turnover2.00 
Return On Equity (ROE)16.94%
Return On Investment (ROI)17.72%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio17.79%
Net Income Of Revenues6.37%
(Asset Utilisation Multiples)
Shareholders Equity Turnover2.80 
Fixed Assets Turnover9.24 
Current Assets Turnover2.55 
Net Working Capital Turnover 
Inventory Turnover13.09 
(Other Operating Ratios)
Total Assets-to-Sales0.50 
Debtors-to-Sales2.87%
Debt Collection Period10.48Days

Boohoo Dividends

Sorry No Data Available

Boohoo Fundamentals

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

Boohoo Balance Sheet

 28 Feb 2014 (GBP)28 Feb 2015 (GBP)29 Feb 2016 (GBP)
LSE: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)
ASSETS
fixed assets fixed assets6.2021.72%10.8512.70%21.4319.42%m
intangibles intangibles3.0510.69%4.565.34%4.544.12%m
fixed investments fixed investments0.130.44%0.851.00%0.060.06%m
current assets - other current assets - other--%--%--%m
stocks stocks9.8034.32%11.1913.09%18.6716.92%m
debtors debtors3.9613.87%3.894.55%7.336.64%m
cash & securities cash & securities5.4118.96%54.1563.33%58.2852.83%m
TOTAL28.54100%85.49100%110.31100%m
LIABILITIES
creditors - short creditors - short16.4257.54%19.1222.36%36.2732.88%m
creditors - long creditors - long2.368.26%--%0.610.55%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%m
EQUITY
ord cap, reserves ord cap, reserves9.7634.20%66.3777.64%73.4366.57%m
prefs, minorities prefs, minorities--%--%--%m
TOTAL9.7634.20%66.3777.64%73.4366.57%m
OTHER
NAV Basic- - - 
NAV Diluted- - - 

Boohoo Cash Flow Statement

28 Feb 2014 (GBP)28 Feb 2015 (GBP)29 Feb 2016 (GBP)
Operating CF5.8812.1617.46m
Pre-Financing CF1.304.364.47m
Retained CF0.804.874.14m

Boohoo Brokers

Broker infomation is not available for this class of stock.
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P:42 V:gb D:20170323 06:24:51