Boohoo Group Plc

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
 286.60 images.advfn.com/imagesnew/2/gb/up 8.5 [3.06] 287.10 288.00 279.50 293.70 277.80 13,870,354
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 3,608.00 1,258.90 0.12 5.48 - 52.30 - 433.30 - 133.15

Boohoo Key Figures

(at previous day's close)
Market Cap.3,608.00m
Shares In Issue1,258.90m
Prev. Close278.10
PE Ratio52.30 
Dividend Yield-%
EPS - basic5.48p
Dividend PS-p
Dividend Cover- 
Cash Flow PS9.19p
Return On Equity (ROE)19.42%
Operating Margin7.47%
PEG Factor0.77 
EPS Growth Rate67.58%
Dividends PS Growth Rate-%
Net Debt-3.89m
Gross Gearing42.42%
Quick Assets283.26m
Net Working Capital164.46m
Intangibles / Fixed Assets30.38%
Turnover PS98.09p
Pre-Tax Profit PS7.33p
Retained Profit PS5.06p
Cash PS19.50p
Net Cash PS2.19p
Net Tangible Asset Value PS *21.53p
Net Asset Value PS26.05p
Spread0.90 (0.31%) 

Boohoo Balance Sheet

LSE:BOO:Liabilities+EQLSE:BOO:Assets

Share Price Performance

Sample Period HighLow
1 week293.70257.20
4 weeks309.00205.00
12 weeks433.30197.60
1 year433.30133.15

Share Price Chart (5 years)

Boohoo Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week266.3020.307.62257.209.75271.02
4 weeks290.00-3.40-1.17205.0020.49248.13
12 weeks359.90-73.30-20.37197.6015.16286.28
26 weeks321.50-34.90-10.86133.1511.48278.40
1 year238.7047.9020.07133.157.99279.19
3 years246.0040.6016.50133.158.34224.36
5 years28.75257.85896.8727.257.66188.62

Boohoo Key Management Ratios

Boohoo Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio19.91 
PE Ratio52.30 
Tobin's Q Ratio 7.15 
Tobin's Q Ratio (excl. intangibles)7.80 
Dividend Yield-%
Market-to-Book Ratio11.00 
Price-to-Pre-Tax Profit PS39.12 
Price-to-Retained Profit PS56.67 
Price-to-Cash Flow PS31.19 
Price-to-Sales PS2.92 
Price-to-Net Tangible Asset Value PS13.31 
Price-to-Cash PS14.70 
Net Working Capital PS13.06 
Price Pct to Working Capital PS21.94%
Earnings Yield1.91%
Average PE56.12 
Years in average5 
PE to PE average93.19%

Boohoo Financial Ratios

(Leverage Ratios)
Debt Ratio6.73%
Debt-to-Equity Ratio0.07 
Debt-to-Equity Ratio (excl. Intgbl)0.09 
Debt-to-Equity Market Value0.01 
Net Gearing-0.68%
Net Gearing (excl. Intangibles)-0.76%
Gross Gearing42.42%
Gross Gearing (excl. Intangibles)47.12%
Gearing Under 1 Year38.26%
Gearing Under 1 Year (excl. Intgbl)42.51%
Assets/Equity1.74 
Cash/Equity74.85 
(Liquidity Ratios)
Net Working Capital to Total Assets28.88%
Current Ratio1.75 
Quick Ratio (Acid Test)1.30 
Liquidity Ratio1.13 
Cash & Equiv/Current Assets64.19%
(Solvency Ratios)
Enterprise Value3,386.21m
CFO/Sales0.09 
CFO/Attributable Profit1.82 
CFO/Assets0.20 
CFO/Debt0.48 
Total Debt/Equity Market Value0.07 
Total Debt/Sales0.20 
Total Debt/Pre-Tax Profit2.62 
Total Debt241.56m
Total Debt/Net Current Assets1.47%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth25.38%
5 yr Compound Earnings Growth37.62%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs- 
Beta (60-Mnth)Beta (36-Mnth)
0.1206-0.0569

Boohoo Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)26.23%
Return On Assets (ROA)12.62%
Net Profit Margin5.16%
Assets Turnover2.45 
Return On Equity (ROE)19.42%
Return On Investment (ROI)20.24%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio21.28%
Net Income Of Revenues5.16%
(Asset Utilisation Multiples)
Shareholders Equity Turnover4.13 
Fixed Assets Turnover7.43 
Current Assets Turnover3.65 
Net Working Capital Turnover 
Inventory Turnover14.89 
(Other Operating Ratios)
Total Assets-to-Sales0.41 
Debtors-to-Sales2.74%
Debt Collection Period9.99Days

Boohoo Dividends

Sorry No Data Available

Boohoo Fundamentals

 28 Feb 2017 (GBP)28 Feb 2018 (GBP)28 Feb 2019 (GBP)29 Feb 2020 (GBP)
turnover294.64100.00%579.80100.00%856.92100.00%1,234.88100.00%m
pre tax profit30.9510.50%43.317.47%59.866.99%92.227.47%m
attributable profit24.468.30%31.655.46%37.774.41%63.675.16%m
retained profit24.468.30%31.655.46%37.774.41%63.675.16%m
eps - basic (p)2.19 2.78 3.27 5.48 
eps - diluted (p)2.16 2.71 3.22 5.35 
dividends per share- - - - 

Boohoo Balance Sheet

 28 Feb 2017 (GBP)28 Feb 2018 (GBP)28 Feb 2019 (GBP)29 Feb 2020 (GBP)
LSE:BOO:Liabilities+EQLSE:BOO:AssetsLSE:BOO:Liabilities+EQLSE:BOO:AssetsLSE:BOO:Liabilities+EQLSE:BOO:AssetsLSE:BOO:Liabilities+EQLSE:BOO:Assets
 28 Feb 2017 (GBP)28 Feb 2018 (GBP)28 Feb 2019 (GBP)29 Feb 2020 (GBP)
ASSETS
fixed assets fixed assets32.0216.93%71.9922.02%108.5024.67%119.2220.93%m
intangibles intangibles35.4518.74%30.889.45%27.176.18%56.859.98%m
fixed investments fixed investments0.720.38%9.222.82%9.642.19%11.071.94%m
current assets - other current assets - other--%--%--%--%m
stocks stocks34.1718.07%48.2514.76%66.8115.19%99.1117.40%m
debtors debtors16.448.69%23.987.34%29.806.78%37.816.64%m
cash & securities cash & securities70.3337.19%142.5843.62%197.8744.99%245.4543.10%m
TOTAL189.12100%326.89100%439.78100%569.49100%m
LIABILITIES
creditors - short creditors - short74.4339.35%104.3931.94%162.0936.86%217.9138.26%m
creditors - long creditors - long14.207.51%9.712.97%7.281.66%23.654.15%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL88.6346.86%114.1134.91%169.3738.51%241.5642.42%m
EQUITY
ord cap, reserves ord cap, reserves100.5053.14%212.7865.09%270.4061.49%327.9457.58%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL100.5053.14%212.7865.09%270.4061.49%327.9457.58%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Boohoo Cash Flow Statement

28 Feb 2017 (GBP)28 Feb 2018 (GBP)28 Feb 2019 (GBP)29 Feb 2020 (GBP)
Operating CF29.4969.01101.56115.67m
Pre-Financing CF0.0923.2456.0071.92m
Retained CF12.0572.2555.3047.58m

Boohoo Brokers

Broker infomation is not available for this class of stock.
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P: V:gb D:20200807 19:12:23