Boohoo Group Plc

Boohoo (BOO)

Company name:Boohoo Group Plc
EPIC:BOOTrading Currency:GBX
Market Sector:ASM6ISIN:JE00BG6L7297
Market Segment:AMSMShare Type:DE
WWW Address: 1P
 Price Price Change [%] Bid Offer Open High Low Volume
 205.50 16.25 [8.59] 203.90 204.20 194.00 207.80 190.25 17,262,898
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 2,604.56 1,267.43 -0.07 7.43 - 27.66 - 378.90 - 178.00

Boohoo Key Figures

(at previous day's close)
Market Cap.2,604.56m
Shares In Issue1,267.43m
Prev. Close189.25
PE Ratio27.66 
Dividend Yield-%
EPS - basic7.43p
Dividend PS-p
Dividend Cover- 
Cash Flow PS12.84p
Return On Equity (ROE)19.20%
Operating Margin7.14%
PEG Factor0.78 
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 PS137.70p
Pre-Tax Profit PS9.84p
Retained Profit PS7.16p
Cash PS21.78p
Net Cash PS-0.77p
Net Tangible Asset Value PS *26.63p
Net Asset Value PS37.28p
Spread0.30 (0.15%) 

Boohoo Balance Sheet


Share Price Performance

Sample Period HighLow
1 week207.80178.00
4 weeks274.70178.00
12 weeks289.00178.00
1 year378.90178.00

Share Price Chart (5 years)

Boohoo Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week184.9520.5511.11178.0012.99184.59
4 weeks262.90-57.40-21.83178.0011.54208.73
12 weeks278.80-73.30-26.29178.006.41232.41
26 weeks355.30-149.80-42.16178.005.51271.59
1 year280.00-74.50-26.61178.007.06297.64
3 years219.10-13.60-6.21133.157.39271.51
5 years112.7592.7582.26106.508.20234.55

Boohoo Key Management Ratios

Boohoo Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio11.76 
PE Ratio27.66 
Tobin's Q Ratio 3.87 
Tobin's Q Ratio (excl. intangibles)4.52 
Dividend Yield-%
Market-to-Book Ratio5.51 
Price-to-Pre-Tax Profit PS20.89 
Price-to-Retained Profit PS28.72 
Price-to-Cash Flow PS16.00 
Price-to-Sales PS1.49 
Price-to-Net Tangible Asset Value PS7.72 
Price-to-Cash PS9.44 
Net Working Capital PS14.47 
Price Pct to Working Capital PS14.20%
Earnings Yield3.62%
Average PE57.71 
Years in average5 
PE to PE average47.93%

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%
(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 Value2,346.26m
CFO/Attributable Profit1.79 
Total Debt/Equity Market Value0.12 
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)

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 
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)
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)
 28 Feb 2018 (GBP)28 Feb 2019 (GBP)29 Feb 2020 (GBP)28 Feb 2021 (GBP)
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
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
ord cap, reserves ord cap, reserves212.7865.09%270.4061.49%327.9457.58%472.5060.90%m
prefs, minorities prefs, minorities--%--%--%--%m
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:20211019 00:46:27