Business Description
Ashley (Laura) Holdings PLC
NAICS : 448190
ISIN : GB0000533728
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Traded in other countries / regions
IPO Date
1985-12-05Description
Ashley (Laura) Holdings PLC is an international lifestyle brand, which specializes in retailing furniture, home accessories, decorating and fashion products. Its two operating segments are Retail and Non-Retail. Retail revenue reflects sales through its Stores; E-Commerce and Mail Order and Hotel. Its Non-retail revenue includes Licensing, Franchising, and Manufacturing. The company generates maximum revenue from the Retail segment which includes Stores. Geographically, it derives a majority of revenue from the UK, Ireland and France and also has a presence in Japan and the Rest of the World.
Financial Strength
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.06 | |||||
| Equity-to-Asset | 0.12 | |||||
| Debt-to-Equity | 4.67 | |||||
| Debt-to-EBITDA | -22.45 | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | 1.28 | |||||
| Beneish M-Score | -3.56 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -13.8 | |||||
| 3-Year FCF Growth Rate | 14 | |||||
| 3-Year Book Growth Rate | -27.3 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 0.01 | |||||
| 9-Day RSI | 1.06 | |||||
| 14-Day RSI | 6.29 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.07 | |||||
| Quick Ratio | 0.28 | |||||
| Days Inventory | 118.13 | |||||
| Days Sales Outstanding | 18.96 | |||||
| Days Payable | 80.65 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History |
|---|
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 34.72 | |||||
| Operating Margin % | -5.83 | |||||
| Net Margin % | -7.46 | |||||
| FCF Margin % | 0.27 | |||||
| ROE % | -69.22 | |||||
| ROA % | -16.51 | |||||
| ROIC % | -18.54 | |||||
| ROC (Joel Greenblatt) % | -26.61 | |||||
| ROCE % | -27.78 | |||||
| Years of Profitability over Past 10-Year | 8 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Shiller PE Ratio | 1.47 | |||||
| PS Ratio | 0.08 | |||||
| PB Ratio | 1.07 | |||||
| Price-to-Free-Cash-Flow | 15.5 | |||||
| Price-to-Operating-Cash-Flow | 7.75 | |||||
| EV-to-EBIT | -5.59 | |||||
| EV-to-EBITDA | -25.33 | |||||
| EV-to-Revenue | 0.39 | |||||
| Earnings Yield (Greenblatt) % | -17.89 | |||||
| FCF Yield % | 5.78 | |||||
| Forward Rate of Return (Yacktman) % | -62.8 |
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