Asos (ASC)

Company name:Asos Plc
EPIC:ASCTrading Currency:GBX
Market Sector:AS50ISIN:GB0030927254
Market Segment:AMSMShare Type:DE
WWW Address: 3.5P
 Price Price Change [%] Bid Offer Open High Low Volume
 3,287.00 33.0 [1.01] 3,279.00 3,285.00 3,296.00 3,349.00 3,240.00 232,974
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 2,756.88 83.87 2.63 98.90 - 33.24 - 4,090.00 - 2,033.00

Asos Key Figures

(at previous day's close)
Market Cap.2,756.88m
Shares In Issue83.87m
Prev. Close3,254.00
PE Ratio33.24 
Dividend Yield-%
EPS - basic98.90p
Dividend PS-p
Dividend Cover- 
Cash Flow PS111.96p
Return On Equity (ROE)18.78%
Operating Margin4.22%
PEG Factor1.18 
EPS Growth Rate28.11%
Dividends PS Growth Rate-%
Net Debt525.50m
Gross Gearing56.43%
Quick Assets85.30m
Net Working Capital-65.10m
Intangibles / Fixed Assets50.18%
Turnover PS2,882.12p
Pre-Tax Profit PS121.61p
Retained Profit PS98.24p
Cash PS50.91p
Net Cash PS-614.39p
Net Tangible Asset Value PS *215.57p
Net Asset Value PS523.18p
Spread6.00 (0.18%) 

Asos Balance Sheet


Share Price Performance

Sample Period HighLow
1 week3,456.003,240.00
4 weeks3,624.002,961.00
12 weeks3,624.002,865.00
1 year4,090.002,033.00

Share Price Chart (5 years)

Asos Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week3,428.00-141.00-4.113,240.000.293,324.25
4 weeks3,313.00-26.00-0.782,961.000.503,262.67
12 weeks3,293.00-6.00-0.182,865.000.513,193.18
26 weeks2,327.00960.0041.252,183.000.513,027.66
1 year2,962.00325.0010.972,033.000.562,993.23
3 years5,285.00-1,998.00-37.812,033.000.534,498.07
5 years3,338.00-51.00-1.532,033.000.574,145.19

Asos Key Management Ratios

Asos Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio36.79 
PE Ratio33.24 
Tobin's Q Ratio 2.98 
Tobin's Q Ratio (excl. intangibles)3.91 
Dividend Yield-%
Market-to-Book Ratio6.28 
Price-to-Pre-Tax Profit PS27.03 
Price-to-Retained Profit PS33.46 
Price-to-Cash Flow PS29.36 
Price-to-Sales PS1.14 
Price-to-Net Tangible Asset Value PS15.25 
Price-to-Cash PS64.56 
Net Working Capital PS-77.62 
Price Pct to Working Capital PS-42.35%
Earnings Yield3.01%
Average PE84.05 
Years in average5 
PE to PE average39.54%

Asos Financial Ratios

(Leverage Ratios)
Debt Ratio2.27%
Debt-to-Equity Ratio0.02 
Debt-to-Equity Ratio (excl. Intgbl)0.06 
Debt-to-Equity Market Value0.00 
Net Gearing52.18%
Net Gearing (excl. Intangibles)70.16%
Gross Gearing56.43%
Gross Gearing (excl. Intangibles)75.86%
Gearing Under 1 Year55.41%
Gearing Under 1 Year (excl. Intgbl)74.50%
(Liquidity Ratios)
Net Working Capital to Total Assets-6.46%
Current Ratio0.88 
Quick Ratio (Acid Test)0.15 
Liquidity Ratio0.08 
Cash & Equiv/Current Assets8.66%
(Solvency Ratios)
Enterprise Value2,724.38m
CFO/Attributable Profit1.14 
Total Debt/Equity Market Value0.21 
Total Debt/Sales0.24 
Total Debt/Pre-Tax Profit5.57 
Total Debt568.20m
Total Debt/Net Current Assets-8.73%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth49.84%
5 yr Compound Earnings Growth17.27%
10 yr Compound Earnings Growth17.33%
Earn drops > 5% in 10yrs7 
Beta (60-Mnth)Beta (36-Mnth)

Asos Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)22.72%
Return On Assets (ROA)8.92%
Net Profit Margin3.41%
Assets Turnover2.62 
Return On Equity (ROE)18.78%
Return On Investment (ROI)22.11%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio22.70%
Net Income Of Revenues3.41%
(Asset Utilisation Multiples)
Shareholders Equity Turnover6.66 
Fixed Assets Turnover5.80 
Current Assets Turnover4.77 
Net Working Capital Turnover 
Inventory Turnover6.61 
(Other Operating Ratios)
Total Assets-to-Sales0.38 
Debt Collection Period6.07Days

Asos Dividends

Sorry No Data Available

Asos Fundamentals

 31 Aug 2015 (GBP)31 Aug 2016 (GBP)31 Aug 2017 (GBP)31 Aug 2018 (GBP)
pre tax profit47.534.13%42.802.96%80.004.16%102.004.22%m
attributable profit36.873.20%24.401.69%64.103.33%82.403.41%m
retained profit36.873.20%24.401.69%64.103.33%82.403.41%m
eps - basic (p)44.40 29.40 77.20 98.90 
eps - diluted (p)44.40 29.30 76.60 98.00 
dividends per share- - - - 

Asos Balance Sheet

 31 Aug 2015 (GBP)31 Aug 2016 (GBP)31 Aug 2017 (GBP)31 Aug 2018 (GBP)
 31 Aug 2015 (GBP)31 Aug 2016 (GBP)31 Aug 2017 (GBP)31 Aug 2018 (GBP)
fixed assets fixed assets64.3813.47%77.2011.88%137.4016.35%241.6023.99%m
intangibles intangibles76.1615.94%113.5017.46%178.0021.18%258.0025.62%m
fixed investments fixed investments6.341.33%--%3.600.43%14.501.44%m
current assets - other current assets - other--%--%--%--%m
stocks stocks193.7740.55%257.7039.65%323.3038.47%407.6040.48%m
debtors debtors18.063.78%28.304.35%37.804.50%42.604.23%m
cash & securities cash & securities119.1924.94%173.3026.66%160.3019.07%42.704.24%m
creditors - short creditors - short237.3049.65%428.6065.94%544.2064.75%558.0055.41%m
creditors - long creditors - long3.280.69%21.003.23%9.101.08%10.201.01%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves237.3449.66%200.4030.83%287.1034.16%438.8043.57%m
prefs, minorities prefs, minorities-0.03-0.01%--%--%--%m
NAV Basic- - - - 
NAV Diluted- - - - 

Asos Cash Flow Statement

31 Aug 2015 (GBP)31 Aug 2016 (GBP)31 Aug 2017 (GBP)31 Aug 2018 (GBP)
Operating CF93.06130.70145.9093.90m
Pre-Financing CF43.0052.30-15.10-118.80m
Retained CF43.8252.90-13.30-117.30m

Asos Brokers

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Jefferies International LtdMarket Maker(MME)Broker/DealerJEFFJEFFGB2X
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Numis Securities LimitedMarket Maker(MME)Broker/DealerNUMSRAZHGB2LBIC
Shore Capital Stockbrokers LtdMarket Maker(MME)Broker/DealerSCAPSHOCGB21
Merrill Lynch InternationalMarket Maker(MMF)Broker/DealerMLSBSNCSGB2LBIC
Seymour PierceMarket Maker(MME)Broker/DealerSEYPSPBTGB21
Winterflood Securities LtdMarket Maker(MME)Broker/DealerWINSWNTSGB2LBIC
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