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
 3,988.00 -38.0 [-0.94] 3,984.00 3,987.00 4,045.00 4,057.00 3,948.00 122,841
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 3,981.50 99.84 2.01 126.30 - 31.58 - 5,982.00 - 3,555.00

Asos Key Figures

(at previous day's close)
Market Cap.3,981.50m
Shares In Issue99.84m
Prev. Close4,026.00
PE Ratio31.58 
Dividend Yield-%
EPS - basic126.30p
Dividend PS-p
Dividend Cover- 
Cash Flow PS403.96p
Return On Equity (ROE)12.64%
Operating Margin4.35%
PEG Factor0.10 
EPS Growth Rate329.59%
Dividends PS Growth Rate-%
Net Debt771.60m
Gross Gearing59.27%
Quick Assets467.80m
Net Working Capital146.10m
Intangibles / Fixed Assets35.18%
Turnover PS3,268.83p
Pre-Tax Profit PS142.33p
Retained Profit PS102.57p
Cash PS408.16p
Net Cash PS-447.33p
Net Tangible Asset Value PS *463.05p
Net Asset Value PS811.62p
Spread3.00 (0.08%) 

Asos Balance Sheet


Share Price Performance

Sample Period HighLow
1 week4,057.003,687.00
4 weeks5,104.003,652.00
12 weeks5,326.003,652.00
1 year5,982.003,555.00

Share Price Chart (5 years)

Asos Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week3,873.00115.002.973,687.000.423,900.97
4 weeks5,100.00-1,112.00-21.803,652.000.494,065.16
12 weeks4,830.00-842.00-17.433,652.000.354,517.85
26 weeks4,935.00-947.00-19.193,652.000.344,975.65
1 year3,583.00405.0011.303,555.000.344,870.15
3 years6,070.00-2,082.00-34.30975.200.543,555.11
5 years4,607.00-619.00-13.44975.200.504,321.90

Asos Key Management Ratios

Asos Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio10.08 
PE Ratio31.58 
Tobin's Q Ratio 2.46 
Tobin's Q Ratio (excl. intangibles)3.11 
Dividend Yield-%
Market-to-Book Ratio4.91 
Price-to-Pre-Tax Profit PS28.02 
Price-to-Retained Profit PS38.88 
Price-to-Cash Flow PS9.87 
Price-to-Sales PS1.22 
Price-to-Net Tangible Asset Value PS8.61 
Price-to-Cash PS9.77 
Net Working Capital PS146.34 
Price Pct to Working Capital PS27.25%
Earnings Yield3.17%
Average PE82.49 
Years in average5 
PE to PE average38.28%

Asos Financial Ratios

(Leverage Ratios)
Debt Ratio28.63%
Debt-to-Equity Ratio0.40 
Debt-to-Equity Ratio (excl. Intgbl)0.70 
Debt-to-Equity Market Value0.08 
Net Gearing38.79%
Net Gearing (excl. Intangibles)47.01%
Gross Gearing59.27%
Gross Gearing (excl. Intangibles)71.84%
Gearing Under 1 Year42.93%
Gearing Under 1 Year (excl. Intgbl)52.03%
(Liquidity Ratios)
Net Working Capital to Total Assets7.34%
Current Ratio1.17 
Quick Ratio (Acid Test)0.55 
Liquidity Ratio0.48 
Cash & Equiv/Current Assets40.74%
(Solvency Ratios)
Enterprise Value3,899.00m
CFO/Attributable Profit3.94 
Total Debt/Equity Market Value0.30 
Total Debt/Sales0.36 
Total Debt/Pre-Tax Profit8.30 
Total Debt1,179.10m
Total Debt/Net Current Assets8.07%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth8.49%
5 yr Compound Earnings Growth33.85%
10 yr Compound Earnings Growth15.73%
Earn drops > 5% in 10yrs8 
Beta (60-Mnth)Beta (36-Mnth)

Asos Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)12.52%
Return On Assets (ROA)6.33%
Net Profit Margin3.14%
Assets Turnover2.02 
Return On Equity (ROE)12.64%
Return On Investment (ROI)12.73%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio16.20%
Net Income Of Revenues3.14%
(Asset Utilisation Multiples)
Shareholders Equity Turnover5.16 
Fixed Assets Turnover4.02 
Current Assets Turnover4.05 
Net Working Capital Turnover 
Inventory Turnover6.10 
(Other Operating Ratios)
Total Assets-to-Sales0.50 
Debt Collection Period7.59Days

Asos Dividends

Sorry No Data Available

Asos Fundamentals

 31 Aug 2017 (GBP)31 Aug 2018 (GBP)31 Aug 2019 (GBP)31 Aug 2020 (GBP)
pre tax profit80.004.16%102.004.22%33.101.21%142.104.35%m
attributable profit64.103.33%82.403.41%24.600.90%102.403.14%m
retained profit64.103.33%82.403.41%24.600.90%102.403.14%m
eps - basic (p)77.20 98.90 29.40 126.30 
eps - diluted (p)76.60 98.00 29.40 125.60 
dividends per share- - - - 

Asos Balance Sheet

 31 Aug 2017 (GBP)31 Aug 2018 (GBP)31 Aug 2019 (GBP)31 Aug 2020 (GBP)
 31 Aug 2017 (GBP)31 Aug 2018 (GBP)31 Aug 2019 (GBP)31 Aug 2020 (GBP)
fixed assets fixed assets137.4016.35%241.6023.99%296.0023.77%616.8031.00%m
intangibles intangibles178.0021.18%258.0025.62%326.2026.19%348.0017.49%m
fixed investments fixed investments3.600.43%14.501.44%11.100.89%24.401.23%m
current assets - other current assets - other--%--%--%--%m
stocks stocks323.3038.47%407.6040.48%536.8043.10%532.4026.76%m
debtors debtors37.804.50%42.604.23%75.406.05%60.303.03%m
cash & securities cash & securities160.3019.07%42.704.24%--%407.5020.48%m
creditors - short creditors - short544.2064.75%558.0055.41%772.2062.00%854.1042.93%m
creditors - long creditors - long9.101.08%10.201.01%19.701.58%325.0016.34%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves287.1034.16%438.8043.57%453.6036.42%810.3040.73%m
prefs, minorities prefs, minorities--%--%--%--%m
NAV Basic- - - - 
NAV Diluted- - - - 

Asos Cash Flow Statement

31 Aug 2017 (GBP)31 Aug 2018 (GBP)31 Aug 2019 (GBP)31 Aug 2020 (GBP)
Operating CF145.9093.9089.70403.30m
Pre-Financing CF-15.10-118.80-131.90287.20m
Retained CF-13.30-117.30-58.00422.90m

Asos Brokers

Arbuthnot Securities LimitedMarket Maker(MME)Broker/DealerARBTALESGB31MKT
Altium Capital LimitedMarket Maker(MME)Broker/DealerALTIAPCFGB21
J.P. Morgan Cazenove LimitedMarket Maker(MME)Broker/DealerCAZRCAZEGB2L
Evolution Securities LimitedMarket Maker(MME)Broker/DealerEVOEVBGGB21MMT
Canaccord Genuity LimitedMarket Maker(MME)Broker/DealerCANAHOARGB21001
Investec Bank PlcMarket Maker(MMF)Broker/DealerINV.IHCSGB21002
Jefferies International LtdMarket Maker(MME)Broker/DealerJEFFJEFFGB2X
Panmure Gordon (UK) LimitedMarket Maker(MME)Broker/DealerPMURPMURGB2L
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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