Boohoo (BOO)

[ADVERT]
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
 261.90 images.advfn.com/imagesnew/2/gb/down -5.7 [-2.13] 261.80 262.20 266.60 266.60 261.10 1,560,734
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 3,303.28 1,261.28 -0.06 7.43 - 35.25 - 402.30 - 215.00

Boohoo Key Figures

(at previous day's close)
Market Cap.3,303.28m
Shares In Issue1,261.28m
Prev. Close267.60
PE Ratio35.25 
Dividend Yield-%
EPS - basic7.43p
Dividend PS-p
Dividend Cover- 
Cash Flow PS12.91p
Return On Equity (ROE)19.20%
Operating Margin7.14%
PEG Factor0.99 
EPS Growth Rate35.58%
Dividends PS Growth Rate-%
Net Debt27.40m
Gross Gearing39.10%
Quick Assets324.20m
Net Working Capital183.40m
Intangibles / Fixed Assets44.00%
Turnover PS138.38p
Pre-Tax Profit PS9.89p
Retained Profit PS7.19p
Cash PS21.88p
Net Cash PS-0.77p
Net Tangible Asset Value PS *26.76p
Net Asset Value PS37.46p
Spread0.40 (0.15%) 

Boohoo Balance Sheet

L^BOO:Liabilities+EQL^BOO:Assets

Share Price Performance

Sample Period HighLow
1 week272.10247.90
4 weeks319.20247.90
12 weeks337.00247.90
1 year402.30215.00

Share Price Chart (5 years)

Boohoo Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week268.60-6.70-2.49247.906.41264.76
4 weeks318.90-57.00-17.87247.905.32276.66
12 weeks310.80-48.90-15.73247.904.51302.71
26 weeks354.80-92.90-26.18247.905.56325.25
1 year265.60-3.70-1.39215.007.83316.92
3 years201.2060.7030.17133.157.64268.43
5 years71.25190.65267.5871.258.28229.31

Boohoo Key Management Ratios

Boohoo Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio14.91 
PE Ratio35.25 
Tobin's Q Ratio 4.91 
Tobin's Q Ratio (excl. intangibles)5.73 
Dividend Yield-%
Market-to-Book Ratio6.99 
Price-to-Pre-Tax Profit PS26.49 
Price-to-Retained Profit PS36.42 
Price-to-Cash Flow PS20.29 
Price-to-Sales PS1.89 
Price-to-Net Tangible Asset Value PS9.79 
Price-to-Cash PS11.97 
Net Working Capital PS14.54 
Price Pct to Working Capital PS18.01%
Earnings Yield2.84%
Average PE57.71 
Years in average5 
PE to PE average61.08%

Boohoo Financial Ratios

(Leverage Ratios)
Debt Ratio3.61%
Debt-to-Equity Ratio0.04 
Debt-to-Equity Ratio (excl. Intgbl)0.05 
Debt-to-Equity Market Value0.01 
Net Gearing3.53%
Net Gearing (excl. Intangibles)4.28%
Gross Gearing39.10%
Gross Gearing (excl. Intangibles)47.34%
Gearing Under 1 Year36.82%
Gearing Under 1 Year (excl. Intgbl)44.58%
Assets/Equity1.64 
Cash/Equity58.41 
(Liquidity Ratios)
Net Working Capital to Total Assets23.64%
Current Ratio1.64 
Quick Ratio (Acid Test)1.13 
Liquidity Ratio0.97 
Cash & Equiv/Current Assets58.84%
(Solvency Ratios)
Enterprise Value3,044.98m
CFO/Sales0.09 
CFO/Attributable Profit1.79 
CFO/Assets0.21 
CFO/Debt0.54 
Total Debt/Equity Market Value0.09 
Total Debt/Sales0.17 
Total Debt/Pre-Tax Profit2.43 
Total Debt303.40m
Total Debt/Net Current Assets1.65%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth31.47%
5 yr Compound Earnings Growth27.68%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs- 
Beta (60-Mnth)Beta (36-Mnth)
-0.0587-0.0413

Boohoo Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)25.44%
Return On Assets (ROA)13.48%
Net Profit Margin5.20%
Assets Turnover2.59 
Return On Equity (ROE)19.20%
Return On Investment (ROI)21.55%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio22.66%
Net Income Of Revenues5.20%
(Asset Utilisation Multiples)
Shareholders Equity Turnover4.36 
Fixed Assets Turnover7.07 
Current Assets Turnover4.10 
Net Working Capital Turnover 
Inventory Turnover14.31 
(Other Operating Ratios)
Total Assets-to-Sales0.39 
Debtors-to-Sales2.46%
Debt Collection Period8.99Days

Boohoo Dividends

Sorry No Data Available

Boohoo Fundamentals

 28 Feb 2018 (GBP)28 Feb 2019 (GBP)29 Feb 2020 (GBP)28 Feb 2021 (GBP)
turnover579.80100.00%856.92100.00%1,234.88100.00%1,745.30100.00%m
pre tax profit43.317.47%59.866.99%92.227.47%124.707.14%m
attributable profit31.655.46%37.774.41%63.675.16%90.705.20%m
retained profit31.655.46%37.774.41%63.675.16%90.705.20%m
eps - basic (p)2.78 3.27 5.48 7.43 
eps - diluted (p)2.71 3.22 5.35 7.25 
dividends per share- - - - 

Boohoo Balance Sheet

 28 Feb 2018 (GBP)28 Feb 2019 (GBP)29 Feb 2020 (GBP)28 Feb 2021 (GBP)
L^BOO:Liabilities+EQL^BOO:AssetsL^BOO:Liabilities+EQL^BOO:AssetsL^BOO:Liabilities+EQL^BOO:AssetsL^BOO:Liabilities+EQL^BOO:Assets
 28 Feb 2018 (GBP)28 Feb 2019 (GBP)29 Feb 2020 (GBP)28 Feb 2021 (GBP)
ASSETS
fixed assets fixed assets71.9922.02%108.5024.67%119.2220.93%141.6018.25%m
intangibles intangibles30.889.45%27.176.18%56.859.98%135.0017.40%m
fixed investments fixed investments9.222.82%9.642.19%11.071.94%30.203.89%m
current assets - other current assets - other--%--%--%--%m
stocks stocks48.2514.76%66.8115.19%99.1117.40%144.9018.68%m
debtors debtors23.987.34%29.806.78%37.816.64%48.206.21%m
cash & securities cash & securities142.5843.62%197.8744.99%245.4543.10%276.0035.57%m
TOTAL326.89100%439.78100%569.49100%775.90100%m
LIABILITIES
creditors - short creditors - short104.3931.94%162.0936.86%217.9138.26%285.7036.82%m
creditors - long creditors - long9.712.97%7.281.66%23.654.15%17.702.28%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL114.1134.91%169.3738.51%241.5642.42%303.4039.10%m
EQUITY
ord cap, reserves ord cap, reserves212.7865.09%270.4061.49%327.9457.58%472.5060.90%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL212.7865.09%270.4061.49%327.9457.58%472.5060.90%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Boohoo Cash Flow Statement

28 Feb 2018 (GBP)28 Feb 2019 (GBP)29 Feb 2020 (GBP)28 Feb 2021 (GBP)
Operating CF69.01101.56115.67162.80m
Pre-Financing CF23.2456.0071.92-120.60m
Retained CF72.2555.3047.5830.60m

Boohoo Brokers

Broker infomation is not available for this class of stock.
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P: V:gb D:20210805 11:16:40