boohoo group plc
LSE:BOO
Intrinsic Value
boohoo group Plc is a holding company, which engages in the online retail of clothes and accessories. [ Read More ]
The intrinsic value of one BOO stock under the Base Case scenario is 37.7213 GBX. Compared to the current market price of 33.4678 GBX, boohoo group plc is Undervalued by 11%.
Valuation Backtest
boohoo group plc
Run backtest to discover the historical profit from buying and selling BOO stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
boohoo group plc
Current Assets | 501.8m |
Cash & Short-Term Investments | 290m |
Receivables | 16m |
Other Current Assets | 195.8m |
Non-Current Assets | 680.1m |
Long-Term Investments | 27.8m |
PP&E | 499.4m |
Intangibles | 128.6m |
Other Non-Current Assets | 24.3m |
Current Liabilities | 328.9m |
Accounts Payable | 80.3m |
Accrued Liabilities | 164.7m |
Other Current Liabilities | 83.9m |
Non-Current Liabilities | 473.3m |
Long-Term Debt | 441m |
Other Non-Current Liabilities | 32.3m |
Earnings Waterfall
boohoo group plc
Revenue
|
1.6B
GBP
|
Cost of Revenue
|
-794.5m
GBP
|
Gross Profit
|
820.9m
GBP
|
Operating Expenses
|
-869.9m
GBP
|
Operating Income
|
-49m
GBP
|
Other Expenses
|
-34.2m
GBP
|
Net Income
|
-83.2m
GBP
|
Free Cash Flow Analysis
boohoo group plc
BOO Profitability Score
Profitability Due Diligence
boohoo group plc's profitability score is 39/100. The higher the profitability score, the more profitable the company is.
Score
boohoo group plc's profitability score is 39/100. The higher the profitability score, the more profitable the company is.
BOO Solvency Score
Solvency Due Diligence
boohoo group plc's solvency score is 34/100. The higher the solvency score, the more solvent the company is.
Score
boohoo group plc's solvency score is 34/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
BOO Price Targets Summary
boohoo group plc
According to Wall Street analysts, the average 1-year price target for BOO is 35.91 GBX with a low forecast of 18.685 GBX and a high forecast of 78.75 GBX.
Shareholder Return
BOO Price
boohoo group plc
Average Annual Return | -23.92% |
Standard Deviation of Annual Returns | 49.96% |
Max Drawdown | -93% |
Market Capitalization | 424.5m GBX |
Shares Outstanding | 1 202 400 000 |
Percentage of Shares Shorted | 471% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
boohoo group Plc is a holding company, which engages in the online retail of clothes and accessories. The firm designs, sources, markets and sells clothing, shoes, accessories and beauty products. The company owns the brands, including boohoo, boohooMAN, PrettyLittleThing, Nasty Gal, MissPap, Karen Millen, Coast, Oasis, Warehouse, Debenhams, Dorothy Perkins, Wallis and Burton. The firm's subsidiaries include Boohoo Holdings Limited, boohoo Germany GmbH, boohoo France SAS, boohoo.com Australia Pty Ltd, boohoo.com UK Limited, boohoo.com USA Inc and Burton Online Limited.
Officers
The intrinsic value of one BOO stock under the Base Case scenario is 37.7213 GBX.
Compared to the current market price of 33.4678 GBX, boohoo group plc is Undervalued by 11%.