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Market Price

41.75 

-0.84 -2.0%

as of Dec 12 '18

52 Week Range:

40.52 77.70


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

ASOS Plc, together with its subsidiaries, operates as an online fashion retailer in the United Kingdom, the United States, Australia, France, Germany, Spain, Italy, Sweden, the Netherlands, and Russia. The company offers womenswear, menswear, and sportswear products. It sells approximately 85,000 branded and ASOS brand products primarily through its Website, asos.com, as well as through social media platforms and magazines. The company is also involved in marketing staff employment and payment processing businesses. ASOS Plc was founded in 2000 and is headquartered in London, the United Kingdom.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Mar '09 Mar '10 Mar '11 Feb '12 Aug '12 Aug '13 Aug '14 Aug '15 Aug '16 Aug '17 Aug '18
Equity (BVPS) 0.35
0.62
0.96
1.30
1.56
2.08
2.63
2.63
2.97
4.47
growth rate 77.1% 54.8% 16.4% 20.0% 33.3% 26.4% 0.0% 12.9% 50.5%
Earnings BIT 14.13
20.34
15.71
13.25
54.46
43.60
51.00
63.00
79.60
101.90
growth rate 44.0% -22.8% -8.2% 311.0% -19.9% 17.0% 23.5% 26.4% 28.0%
Avg.PE 23.53
27.70
125.00
68.49
96.15
7.31
73.76
86.47
77.15
57.16
growth rate 17.7% 351.3% -26.0% 40.4% -92.4% 909.0% 17.2% -10.8% -25.9%
ROA 20.47
20.22
9.79
13.75
4.80
13.13
10.68
8.59
4.33
8.60
8.92
growth rate -1.2% -51.6% 40.5% -65.1% 173.5% -18.7% -19.6% -49.6% 98.6% 3.7%
ROE 48.06
40.96
18.45
26.62
9.30
25.61
20.92
17.12
11.15
26.30
22.70
growth rate -14.8% -55.0% 44.3% -65.1% 175.4% -18.3% -18.2% -34.9% 135.9% -13.7%
ROIC 47.15
40.77
18.68
27.64
25.51
20.81
17.02
10.91
26.17
22.68
growth rate -13.5% -54.2% 48.0% -3.9% -18.4% -18.2% -35.9% 139.9% -13.3%
Cur. Ratio 1.26
1.56
1.30
1.41
1.53
1.40
1.42
1.04
0.95
0.90
growth rate 23.8% -16.7% 8.5% 4.2% -8.5% 1.4% -26.8% -8.7% -5.3%
Quick Ratio 0.46
0.52
0.24
0.47
0.57
0.46
0.54
0.42
0.32
0.13
growth rate 13.0% -53.9% 95.8% 10.1% -19.3% 17.4% -22.2% -23.8% -59.4%
Leverage 2.39
1.82
1.93
1.94
1.95
1.96
2.01
3.24
2.93
2.29
growth rate -23.9% 6.0% 0.5% 0.3% 0.5% 2.6% 61.2% -9.6% -21.8%
Balance Sheet Mar '09 Mar '10 Mar '11 Feb '12 Aug '12 Aug '13 Aug '14 Aug '15 Aug '16 Aug '17 Aug '18
Acct.Receivable 0.78
0.83
0.89
19.00
15.00
13.94
9.90
5.70
16.00
28.10
growth rate 6.4% 7.2% 362.0% -21.1% -7.1% -29.0% -42.4% 180.7% 75.6%
Acct.Payable 100.00
23.19
27.40
58.30
56.10
75.50
98.00
growth rate -76.8% 18.2% 112.8% -3.8% 34.6% 29.8%
Cur.Assets 45.08
58.23
83.81
148.00
233.13
260.66
337.10
446.00
514.50
503.60
growth rate 29.2% 43.9% 32.9% 57.5% 11.8% 29.3% 32.3% 15.4% -2.1%
Total Assets 61.40
82.80
139.00
206.00
311.75
379.96
477.90
650.00
840.40
1,007.00
growth rate 34.9% 67.9% 21.7% 51.3% 21.9% 25.8% 36.0% 29.3% 19.8%
Cash 13.60
15.60
4.70
28.00
71.14
74.34
119.20
173.30
160.30
42.70
growth rate 14.7% -69.9% 144.1% 154.1% 4.5% 60.3% 45.4% -7.5% -73.4%
Inventory 28.09
37.73
66.09
100.00
143.35
161.48
193.80
257.70
323.30
407.60
growth rate 34.3% 75.2% 23.0% 43.4% 12.7% 20.0% 33.0% 25.5% 26.1%
Cur.Liabilities 35.73
37.29
66.85
100.00
151.95
185.54
237.30
428.60
544.20
558.00
growth rate 4.4% 79.3% 22.3% 52.0% 22.1% 27.9% 80.6% 27.0% 2.5%
Liabilities 35.70
37.30
66.80
100.00
151.95
186.93
240.60
449.60
553.30
568.20
growth rate 4.5% 79.1% 22.4% 52.0% 23.0% 28.7% 86.9% 23.1% 2.7%
LT Debt 0.00 0.00 0.00 0.00
growth rate
Equity 25.70
45.50
72.10
106.00
159.80
193.44
237.30
200.40
287.10
438.80
growth rate 77.0% 58.5% 21.3% 50.8% 21.1% 22.7% -15.6% 43.3% 52.8%
Common Shares 78.00
78.00
79.00
83.00
81.52
83.00
83.00
83.00
83.00
84.00
84.00
growth rate 0.0% 1.3% 5.1% -1.8% 1.8% 0.0% 0.0% 0.0% 1.2% 0.0%
Cash Flow Statement Mar '09 Mar '10 Mar '11 Feb '12 Aug '12 Aug '13 Aug '14 Aug '15 Aug '16 Aug '17 Aug '18
Capital Expenditures 8.20
8.40
25.70
6.00
9.56
29.75
17.90
23.50
72.00
105.60
growth rate 2.4% 206.0% -51.7% 59.3% 211.3% -39.8% 31.3% 206.4% 46.7%
Cash Dividends 0.00 0.00 0.00 0.00
growth rate
Cash From OA 13.00
10.70
15.10
40.00
74.18
68.66
93.20
130.70
145.90
93.90
growth rate -17.7% 41.1% 62.8% 85.4% -7.4% 35.7% 40.2% 11.6% -35.6%
FCF per Share 0.19
-0.10
0.37
0.82
0.18
-1.41
growth rate -100.0% 100.0% 121.6% -78.1% -100.0%
Sale Purchase of Stock 0.56
0.90
0.70
1.80
growth rate 59.9% -22.2% 157.1%
FCF 5.00
2.00
-10.00
16.00
34.00
43.00
6.00
43.00
52.00
-15.00
-119.00
growth rate -60.0% -100.0% 100.0% 112.5% 26.5% -86.1% 616.7% 20.9% -100.0% 0.0%
Income Statement Mar '09 Mar '10 Mar '11 Feb '12 Aug '12 Aug '13 Aug '14 Aug '15 Aug '16 Aug '17 Aug '18
Sales 165.40
223.00
339.70
571.00
769.40
975.47
1,143.00
1,444.90
1,923.60
2,417.30
growth rate 34.8% 52.3% 29.7% 34.8% 26.8% 17.2% 26.4% 33.1% 25.7%
Op.Income 13.90
20.30
15.90
24.00
54.46
43.60
51.00
63.00
79.60
101.90
growth rate 46.0% -21.7% 22.9% 126.9% -19.9% 17.0% 23.5% 26.4% 28.0%
IBT 14.10
20.30
15.70
13.25
54.70
46.90
52.70
42.80
80.00
102.00
growth rate 44.0% -22.7% -8.1% 312.8% -14.3% 12.4% -18.8% 86.9% 27.5%
Net Income 10.00
14.60
10.80
24.00
40.93
36.95
36.80
24.40
64.10
82.40
growth rate 46.0% -26.0% 49.1% 70.5% -9.7% -0.4% -33.7% 162.7% 28.6%
EPS 0.13
0.18
0.14
0.27
0.12
0.49
0.45
0.44
0.29
0.77
0.98
growth rate 38.5% -22.2% 92.9% -55.6% 308.3% -8.2% -2.2% -34.1% 165.5% 27.3%
Gross Profit 71.70
93.10
166.60
288.00
398.58
485.01
573.10
722.20
958.30
1,237.10
growth rate 29.9% 79.0% 31.5% 38.4% 21.7% 18.2% 26.0% 32.7% 29.1%

Quarterly Statements

Item Name Aug '17 Nov '17 Feb '18 May '18 Aug '18
Earnings BIT 26.25
14.85
14.85
36.10
36.10
growth rate -43.4% 0.0% 143.1% 0.0%
Balance Sheet Aug '17 Nov '17 Feb '18 May '18 Aug '18
Acct.Receivable 16.00
25.20
25.20
28.10
28.10
growth rate 57.5% 0.0% 11.5% 0.0%
Acct.Payable 75.50
457.40
457.40
98.00
98.00
growth rate 505.8% 0.0% -78.6% 0.0%
Cur.Assets 514.50
445.40
445.40
503.60
503.60
growth rate -13.4% 0.0% 13.1% 0.0%
Total Assets 840.40
851.20
851.20
1,007.00
1,007.00
growth rate 1.3% 0.0% 18.3% 0.0%
Cash 160.30
37.70
37.70
42.70
42.70
growth rate -76.5% 0.0% 13.3% 0.0%
Inventory 323.30
370.00
370.00
407.60
407.60
growth rate 14.4% 0.0% 10.2% 0.0%
Cur.Liabilities 544.20
476.00
476.00
558.00
558.00
growth rate -12.5% 0.0% 17.2% 0.0%
Liabilities 553.30
477.20
477.20
568.20
568.20
growth rate -13.8% 0.0% 19.1% 0.0%
Equity 287.10
374.00
374.00
438.80
438.80
growth rate 30.3% 0.0% 17.3% 0.0%
Common Shares 2.90
2.90
2.90
2.90
2.90
growth rate 0.0% 0.0% 0.0% 0.0%
Cash Flow Statement Aug '17 Nov '17 Feb '18 May '18 Aug '18
Capital Expenditures 27.85
23.30
23.30
29.50
29.50
growth rate -16.3% 0.0% 26.6% 0.0%
Cash From OA 51.85
-13.90
-13.90
60.85
60.85
growth rate -100.0% 0.0% 100.0% 0.0%
Sale Purchase of Stock 0.60
0.45
0.45
growth rate -25.0% 0.0%
FCF 24.00
-37.20
-37.20
31.35
31.35
growth rate -100.0% 0.0% 100.0% 0.0%
Income Statement Aug '17 Nov '17 Feb '18 May '18 Aug '18
Sales 506.05
579.05
579.05
629.60
629.60
growth rate 14.4% 0.0% 8.7% 0.0%
Op.Income 26.25
14.85
14.85
36.10
36.10
growth rate -43.4% 0.0% 143.1% 0.0%
IBT 26.35
14.95
14.95
36.05
36.05
growth rate -43.3% 0.0% 141.1% 0.0%
Net Income 21.10
12.25
12.25
28.95
28.95
growth rate -41.9% 0.0% 136.3% 0.0%
Gross Profit 259.10
284.70
284.70
333.85
333.85
growth rate 9.9% 0.0% 17.3% 0.0%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

C (63.71)

YOY Growth Grade:

C (58.62)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 46.82 42.60 0.39
EPS / Growth 14.4% 0.98 25.2%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 33.4%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 14.4% 24.3% 24.3%
Future PE 0.39 31.96 31.96
Future EPS 3.77 8.66 8.66
Value Price
MOS %
0.36
-99.1%
68.39
63.8%
68.39
63.8%
MOS Price 0.18 34.20 34.20
IRT 13.74 10.24 10.24

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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