Business Description
Boohoo Group PLC
ISIN : US09853T1051
Share Class Description:
BHOOY: ADRDescription
Boohoo Group PLC is an online fashion retailer catering to young people in the UK and internationally. The company markets and retails its own-brand clothing and accessories through its website www.boohoo.com. Its brands include boohoo, PrettyLittleThing, Nasty Gal, and Others. The company's geographical segment includes the United Kingdom; the Rest of Europe; the USA and the Rest of the world. It derives a majority of its revenue from the United Kingdom. Its product offering includes clothing, footwear, and related fashion accessories.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.52 | |||||
| Equity-to-Asset | 0.26 | |||||
| Debt-to-Equity | 1.6 | |||||
| Debt-to-EBITDA | -8.32 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 1.63 | |||||
| Beneish M-Score | -3.3 | |||||
| WACC vs ROIC | ||||||
Growth Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -6.6 | |||||
| 3-Year Book Growth Rate | -16.2 | |||||
| Future 3-5Y EPS without NRI Growth Rate Estimate | 25.31 |
Momentum Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 9-Day RSI | 0.07 | |||||
| 14-Day RSI | 0.68 | |||||
| 6-1 Month Momentum % | -15.24 | |||||
| 12-1 Month Momentum % | 2.74 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.43 | |||||
| Quick Ratio | 0.8 | |||||
| Cash Ratio | 0.69 | |||||
| Days Inventory | 96.93 | |||||
| Days Sales Outstanding | 4.06 | |||||
| Days Payable | 47.74 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -0.1 | |||||
| Shareholder Yield % | -2.26 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 51.75 | |||||
| Operating Margin % | -10.08 | |||||
| Net Margin % | -9.43 | |||||
| FCF Margin % | -4.3 | |||||
| ROE % | -39.02 | |||||
| ROA % | -11.87 | |||||
| ROIC % | -15.24 | |||||
| 3-Year ROIIC % | -88.66 | |||||
| ROC (Joel Greenblatt) % | -28.85 | |||||
| ROCE % | -16.75 | |||||
| Years of Profitability over Past 10-Year | 7 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Shiller PE Ratio | 29.85 | |||||
| PS Ratio | 0.27 | |||||
| PB Ratio | 1.37 | |||||
| Price-to-Tangible-Book | 2.16 | |||||
| Price-to-Operating-Cash-Flow | 302.2 | |||||
| EV-to-EBIT | -4.33 | |||||
| EV-to-Forward-EBIT | -23.74 | |||||
| EV-to-EBITDA | -11.18 | |||||
| EV-to-Forward-EBITDA | 13.37 | |||||
| EV-to-Revenue | 0.41 | |||||
| EV-to-Forward-Revenue | 0.45 | |||||
| EV-to-FCF | -9.55 | |||||
| Price-to-Projected-FCF | 6.03 | |||||
| Price-to-Median-PS-Value | 0.08 | |||||
| Earnings Yield (Greenblatt) % | -23.09 | |||||
| FCF Yield % | -16.4 | |||||
| Forward Rate of Return (Yacktman) % | 15.31 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Peter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Boohoo Group PLC Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 1,850.545 | ||
| EPS (TTM) ($) | -2.902 | ||
| Beta | 0.81 | ||
| Volatility % | 43.41 | ||
| 14-Day RSI | 0.68 | ||
| 14-Day ATR ($) | 0.001539 | ||
| 20-Day SMA ($) | 7.12 | ||
| 12-1 Month Momentum % | 2.74 | ||
| 52-Week Range ($) | 6.93 - 10.1 | ||
| Shares Outstanding (Mil) | 63.45 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Boohoo Group PLC Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Boohoo Group PLC Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Boohoo Group PLC Frequently Asked Questions
What is Boohoo Group PLC(BHOOY)'s stock price today?
The current price of BHOOY is $7.12. The 52 week high of BHOOY is $10.10 and 52 week low is $6.93.
When is next earnings date of Boohoo Group PLC(BHOOY)?
The next earnings date of Boohoo Group PLC(BHOOY) is 2024-10-31 Est..
Does Boohoo Group PLC(BHOOY) pay dividends? If so, how much?
Boohoo Group PLC(BHOOY) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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