Boohoo (BOO)

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Company name:Boohoo Group Plc
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
 239.70 uk.advfn.com/p.php?gfx=/gb/dot 0.0 [0.00] 240.20 240.60 - - - -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 2,787.26 1,162.81 0.24 3.27 - 73.30 - 249.20 - 146.40

Boohoo Key Figures

(at previous day's close)
Market Cap.2,787.26m
Shares In Issue1,162.81m
Prev. Close239.70
PE Ratio73.30 
Dividend Yield-%
EPS - basic3.27p
Dividend PS-p
Dividend Cover- 
Cash Flow PS8.73p
Return On Equity (ROE)13.97%
Operating Margin6.99%
PEG Factor4.16 
EPS Growth Rate17.63%
Dividends PS Growth Rate-%
Net Debt-28.50m
Gross Gearing38.51%
Quick Assets227.67m
Net Working Capital132.38m
Intangibles / Fixed Assets18.70%
Turnover PS73.69p
Pre-Tax Profit PS5.15p
Retained Profit PS3.25p
Cash PS17.02p
Net Cash PS3.08p
Net Tangible Asset Value PS *20.92p
Net Asset Value PS23.25p
Spread0.40 (0.17%) 

Boohoo Balance Sheet

BOO:Liabilities+EQBOO:Assets

Share Price Performance

Sample Period HighLow
1 week244.90235.90
4 weeks249.20233.50
12 weeks249.20170.50
1 year249.20146.40

Share Price Chart (5 years)

Boohoo Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week243.30-3.60-1.48235.904.42240.29
4 weeks237.702.000.84233.507.50241.41
12 weeks170.5069.2040.59170.506.88215.04
26 weeks189.6550.0526.39146.407.35193.59
1 year207.6032.1015.46146.407.69200.54
3 years50.25189.45377.0150.258.57179.91
5 years44.00195.70444.7721.007.37136.13

Boohoo Key Management Ratios

Boohoo Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio13.58 
PE Ratio73.30 
Tobin's Q Ratio 7.27 
Tobin's Q Ratio (excl. intangibles)7.87 
Dividend Yield-%
Market-to-Book Ratio10.31 
Price-to-Pre-Tax Profit PS46.57 
Price-to-Retained Profit PS73.79 
Price-to-Cash Flow PS27.44 
Price-to-Sales PS3.25 
Price-to-Net Tangible Asset Value PS11.46 
Price-to-Cash PS14.09 
Net Working Capital PS11.38 
Price Pct to Working Capital PS21.05%
Earnings Yield1.36%
Average PE51.63 
Years in average5 
PE to PE average141.97%

Boohoo Financial Ratios

(Leverage Ratios)
Debt Ratio2.62%
Debt-to-Equity Ratio0.03 
Debt-to-Equity Ratio (excl. Intgbl)0.03 
Debt-to-Equity Market Value0.00 
Net Gearing-6.48%
Net Gearing (excl. Intangibles)-6.91%
Gross Gearing38.51%
Gross Gearing (excl. Intangibles)41.05%
Gearing Under 1 Year36.86%
Gearing Under 1 Year (excl. Intgbl)39.28%
Assets/Equity1.63 
Cash/Equity73.18 
(Liquidity Ratios)
Net Working Capital to Total Assets30.10%
Current Ratio1.82 
Quick Ratio (Acid Test)1.40 
Liquidity Ratio1.22 
Cash & Equiv/Current Assets67.20%
(Solvency Ratios)
Enterprise Value2,596.67m
CFO/Sales0.12 
CFO/Attributable Profit2.69 
CFO/Assets0.23 
CFO/Debt0.60 
Total Debt/Equity Market Value0.06 
Total Debt/Sales0.20 
Total Debt/Pre-Tax Profit2.83 
Total Debt169.37m
Total Debt/Net Current Assets1.28%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth14.30%
5 yr Compound Earnings Growth34.24%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs- 
Beta (60-Mnth)Beta (36-Mnth)
0.23610.1909

Boohoo Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)21.56%
Return On Assets (ROA)9.85%
Net Profit Margin4.41%
Assets Turnover2.24 
Return On Equity (ROE)13.97%
Return On Investment (ROI)15.10%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio15.63%
Net Income Of Revenues4.41%
(Asset Utilisation Multiples)
Shareholders Equity Turnover3.55 
Fixed Assets Turnover6.66 
Current Assets Turnover3.37 
Net Working Capital Turnover 
Inventory Turnover14.90 
(Other Operating Ratios)
Total Assets-to-Sales0.45 
Debtors-to-Sales3.14%
Debt Collection Period11.45Days

Boohoo Dividends

Sorry No Data Available

Boohoo Fundamentals

 29 Feb 2016 (GBP)28 Feb 2017 (GBP)28 Feb 2018 (GBP)28 Feb 2019 (GBP)
turnover195.39100.00%294.64100.00%579.80100.00%856.92100.00%m
pre tax profit15.678.02%30.9510.50%43.317.47%59.866.99%m
attributable profit12.446.37%24.468.30%31.655.46%37.774.41%m
retained profit12.446.37%24.468.30%31.655.46%37.774.41%m
eps - basic (p)1.11 2.19 2.78 3.27 
eps - diluted (p)1.10 2.16 2.71 3.22 
dividends per share- - - - 

Boohoo Balance Sheet

 29 Feb 2016 (GBP)28 Feb 2017 (GBP)28 Feb 2018 (GBP)28 Feb 2019 (GBP)
BOO:Liabilities+EQBOO:AssetsBOO:Liabilities+EQBOO:AssetsBOO:Liabilities+EQBOO:AssetsBOO:Liabilities+EQBOO:Assets
 29 Feb 2016 (GBP)28 Feb 2017 (GBP)28 Feb 2018 (GBP)28 Feb 2019 (GBP)
ASSETS
fixed assets fixed assets21.4319.42%32.0216.93%71.9922.02%108.5024.67%m
intangibles intangibles4.544.12%35.4518.74%30.889.45%27.176.18%m
fixed investments fixed investments0.060.06%0.720.38%9.222.82%9.642.19%m
current assets - other current assets - other--%--%--%--%m
stocks stocks18.6716.92%34.1718.07%48.2514.76%66.8115.19%m
debtors debtors7.336.64%16.448.69%23.987.34%29.806.78%m
cash & securities cash & securities58.2852.83%70.3337.19%142.5843.62%197.8744.99%m
TOTAL110.31100%189.12100%326.89100%439.78100%m
LIABILITIES
creditors - short creditors - short36.2732.88%74.4339.35%104.3931.94%162.0936.86%m
creditors - long creditors - long0.610.55%14.207.51%9.712.97%7.281.66%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL36.8833.43%88.6346.86%114.1134.91%169.3738.51%m
EQUITY
ord cap, reserves ord cap, reserves73.4366.57%100.5053.14%212.7865.09%270.4061.49%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL73.4366.57%100.5053.14%212.7865.09%270.4061.49%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Boohoo Cash Flow Statement

29 Feb 2016 (GBP)28 Feb 2017 (GBP)28 Feb 2018 (GBP)28 Feb 2019 (GBP)
Operating CF17.4629.4969.01101.56m
Pre-Financing CF4.470.0923.2456.00m
Retained CF4.1412.0572.2555.30m

Boohoo Brokers

Broker infomation is not available for this class of stock.
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P: V:gb D:20190523 06:47:54