Market Price

57.82 

-1.38 -2.3%

as of Oct 23 '18

52 Week Range:

45.00 6,178.00


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, and the Russian Federation. The company offers womenswear, menswear, and sportswear products. It sells approximately 85,000 branded and own-labeled products primarily through its Website, asos.com, as well as through social media platforms and magazines. The company is also involved in payment processing and marketing staff employment 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 '08 Mar '09 Mar '10 Mar '11 Feb '12 Aug '12 Aug '13 Aug '14 Aug '15 Aug '16 Aug '17
Equity (BVPS) 0.22
0.35
0.62
0.96
1.30
1.56
2.08
2.63
2.63
2.97
growth rate 59.1% 77.1% 54.8% 16.4% 20.0% 33.3% 26.4% 0.0% 12.9%
Earnings BIT 7.31
14.13
20.34
15.71
13.25
54.46
43.60
51.00
63.00
79.60
growth rate 93.3% 44.0% -22.8% -8.2% 311.0% -19.9% 17.0% 23.5% 26.4%
Avg.PE 37.59
23.53
27.70
125.00
68.49
96.15
7.31
73.76
86.47
77.15
growth rate -37.4% 17.7% 351.3% -26.0% 40.4% -92.4% 909.0% 17.2% -10.8%
ROA 19.16
20.47
20.22
9.79
13.75
4.80
13.13
10.68
8.59
4.33
8.60
growth rate 6.8% -1.2% -51.6% 40.5% -65.1% 173.5% -18.7% -19.6% -49.6% 98.6%
ROE 41.54
48.06
40.96
18.45
26.62
9.30
25.61
20.92
17.12
11.15
26.30
growth rate 15.7% -14.8% -55.0% 44.3% -65.1% 175.4% -18.3% -18.2% -34.9% 135.9%
ROIC 39.56
47.15
40.77
18.68
27.64
25.51
20.81
17.02
10.91
26.17
growth rate 19.2% -13.5% -54.2% 48.0% -3.9% -18.4% -18.2% -35.9% 139.9%
Cur. Ratio 1.36
1.26
1.56
1.30
1.41
1.53
1.40
1.42
1.04
0.95
growth rate -7.4% 23.8% -16.7% 8.5% 4.2% -8.5% 1.4% -26.8% -8.7%
Quick Ratio 0.75
0.46
0.52
0.24
0.47
0.57
0.46
0.54
0.42
0.32
growth rate -38.7% 13.0% -53.9% 95.8% 10.1% -19.3% 17.4% -22.2% -23.8%
Leverage 2.28
2.39
1.82
1.93
1.94
1.95
1.96
2.01
3.24
2.93
growth rate 4.8% -23.9% 6.0% 0.5% 0.3% 0.5% 2.6% 61.2% -9.6%
Balance Sheet Mar '08 Mar '09 Mar '10 Mar '11 Feb '12 Aug '12 Aug '13 Aug '14 Aug '15 Aug '16 Aug '17
Acct.Receivable 1.78
0.78
0.83
0.89
19.00
15.00
13.94
9.90
5.70
16.00
growth rate -56.2% 6.4% 7.2% 362.0% -21.1% -7.1% -29.0% -42.4% 180.7%
Acct.Payable 100.00
23.19
27.40
58.30
56.10
75.50
growth rate -76.8% 18.2% 112.8% -3.8% 34.6%
Cur.Assets 26.84
45.08
58.23
83.81
148.00
233.13
260.66
337.10
446.00
514.50
growth rate 68.0% 29.2% 43.9% 32.9% 57.5% 11.8% 29.3% 32.3% 15.4%
Total Assets 36.37
61.40
82.80
139.00
206.00
311.75
379.96
477.90
650.00
840.40
growth rate 68.8% 34.9% 67.9% 21.7% 51.3% 21.9% 25.8% 36.0% 29.3%
Cash 10.37
13.60
15.60
4.70
28.00
71.14
74.34
119.20
173.30
160.30
growth rate 31.2% 14.7% -69.9% 144.1% 154.1% 4.5% 60.3% 45.4% -7.5%
Inventory 11.69
28.09
37.73
66.09
100.00
143.35
161.48
193.80
257.70
323.30
growth rate 140.3% 34.3% 75.2% 23.0% 43.4% 12.7% 20.0% 33.0% 25.5%
Cur.Liabilities 19.74
35.73
37.29
66.85
100.00
151.95
185.54
237.30
428.60
544.20
growth rate 81.0% 4.4% 79.3% 22.3% 52.0% 22.1% 27.9% 80.6% 27.0%
Liabilities 20.42
35.70
37.30
66.80
100.00
151.95
186.93
240.60
449.60
553.30
growth rate 74.8% 4.5% 79.1% 22.4% 52.0% 23.0% 28.7% 86.9% 23.1%
LT Debt 0.00 0.00 0.00 0.00 0.00
growth rate
Equity 15.94
25.70
45.50
72.10
106.00
159.80
193.44
237.30
200.40
287.10
growth rate 61.2% 77.0% 58.5% 21.3% 50.8% 21.1% 22.7% -15.6% 43.3%
Common Shares 77.00
78.00
78.00
79.00
83.00
81.52
83.00
83.00
83.00
83.00
84.00
growth rate 1.3% 0.0% 1.3% 5.1% -1.8% 1.8% 0.0% 0.0% 0.0% 1.2%
Cash Flow Statement Mar '08 Mar '09 Mar '10 Mar '11 Feb '12 Aug '12 Aug '13 Aug '14 Aug '15 Aug '16 Aug '17
Capital Expenditures 4.74
8.20
8.40
25.70
6.00
9.56
29.75
17.90
23.50
72.00
growth rate 73.0% 2.4% 206.0% -51.7% 59.3% 211.3% -39.8% 31.3% 206.4%
Cash Dividends 0.00 0.00 0.00 0.00 0.00
growth rate
Cash From OA 9.84
13.00
10.70
15.10
40.00
74.18
68.66
93.20
130.70
145.90
growth rate 32.1% -17.7% 41.1% 62.8% 85.4% -7.4% 35.7% 40.2% 11.6%
FCF per Share 0.19
-0.10
0.37
0.82
0.18
growth rate -100.0% 100.0% 121.6% -78.1%
Sale Purchase of Stock 0.56
0.90
0.70
1.80
growth rate 59.9% -22.2% 157.1%
FCF 5.00
5.00
2.00
-10.00
16.00
34.00
43.00
6.00
43.00
52.00
-15.00
growth rate 0.0% -60.0% -100.0% 100.0% 112.5% 26.5% -86.1% 616.7% 20.9% -100.0%
Income Statement Mar '08 Mar '09 Mar '10 Mar '11 Feb '12 Aug '12 Aug '13 Aug '14 Aug '15 Aug '16 Aug '17
Sales 81.04
165.40
223.00
339.70
571.00
769.40
975.47
1,143.00
1,444.90
1,923.60
growth rate 104.1% 34.8% 52.3% 29.7% 34.8% 26.8% 17.2% 26.4% 33.1%
Op.Income 6.96
13.90
20.30
15.90
24.00
54.46
43.60
51.00
63.00
79.60
growth rate 99.7% 46.0% -21.7% 22.9% 126.9% -19.9% 17.0% 23.5% 26.4%
IBT 7.31
14.10
20.30
15.70
13.25
54.70
46.90
52.70
42.80
80.00
growth rate 92.9% 44.0% -22.7% -8.1% 312.8% -14.3% 12.4% -18.8% 86.9%
Net Income 5.05
10.00
14.60
10.80
24.00
40.93
36.95
36.80
24.40
64.10
growth rate 98.0% 46.0% -26.0% 49.1% 70.5% -9.7% -0.4% -33.7% 162.7%
EPS 0.07
0.13
0.18
0.14
0.27
0.12
0.49
0.45
0.44
0.29
0.77
growth rate 85.7% 38.5% -22.2% 92.9% -55.6% 308.3% -8.2% -2.2% -34.1% 165.5%
Gross Profit 37.28
71.70
93.10
166.60
288.00
398.58
485.01
573.10
722.20
958.30
growth rate 92.3% 29.9% 79.0% 31.5% 38.4% 21.7% 18.2% 26.0% 32.7%

Quarterly Statements

Item Name Feb '17 May '17 Aug '17 Nov '17 Feb '18
Earnings BIT 13.55
26.25
26.25
14.85
14.85
growth rate 93.7% 0.0% -43.4% 0.0%
Balance Sheet Feb '17 May '17 Aug '17 Nov '17 Feb '18
Acct.Receivable 24.90
16.00
16.00
25.20
25.20
growth rate -35.7% 0.0% 57.5% 0.0%
Acct.Payable 367.00
75.50
75.50
457.40
457.40
growth rate -79.4% 0.0% 505.8% 0.0%
Cur.Assets 428.20
514.50
514.50
445.40
445.40
growth rate 20.2% 0.0% -13.4% 0.0%
Total Assets 670.30
840.40
840.40
851.20
851.20
growth rate 25.4% 0.0% 1.3% 0.0%
Cash 154.30
160.30
160.30
37.70
37.70
growth rate 3.9% 0.0% -76.5% 0.0%
Inventory 249.00
323.30
323.30
370.00
370.00
growth rate 29.8% 0.0% 14.4% 0.0%
Cur.Liabilities 418.70
544.20
544.20
476.00
476.00
growth rate 30.0% 0.0% -12.5% 0.0%
Liabilities 422.50
553.30
553.30
477.20
477.20
growth rate 31.0% 0.0% -13.8% 0.0%
Equity 247.80
287.10
287.10
374.00
374.00
growth rate 15.9% 0.0% 30.3% 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 Feb '17 May '17 Aug '17 Nov '17 Feb '18
Capital Expenditures 8.15
27.85
27.85
23.30
23.30
growth rate 241.7% 0.0% -16.3% 0.0%
Cash From OA 21.10
51.85
51.85
-13.90
-13.90
growth rate 145.7% 0.0% -100.0% 0.0%
Sale Purchase of Stock 0.30
0.60
0.60
0.45
0.45
growth rate 100.0% 0.0% -25.0% 0.0%
FCF 12.95
24.00
24.00
-37.20
-37.20
growth rate 85.3% 0.0% -100.0% 0.0%
Income Statement Feb '17 May '17 Aug '17 Nov '17 Feb '18
Sales 455.75
506.05
506.05
579.05
579.05
growth rate 11.0% 0.0% 14.4% 0.0%
Op.Income 13.55
26.25
26.25
14.85
14.85
growth rate 93.7% 0.0% -43.4% 0.0%
IBT 13.65
26.35
26.35
14.95
14.95
growth rate 93.0% 0.0% -43.3% 0.0%
Net Income 10.95
21.10
21.10
12.25
12.25
growth rate 92.7% 0.0% -41.9% 0.0%
Gross Profit 220.05
259.10
259.10
284.70
284.70
growth rate 17.8% 0.0% 9.9% 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:

B (72.18)

YOY Growth Grade:

C (60.59)

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 60.12 59.00 0.50
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: 27.7%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 14.4% 22.4% 22.4%
Future PE 0.50 35.16 35.16
Future EPS 3.77 7.41 7.41
Value Price
MOS %
0.47
-99.2%
64.44
11.5%
64.44
11.5%
MOS Price 0.23 32.22 32.22
IRT 15.83 12.18 12.18

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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