Business Description
Boohoo Group PLC
ISIN : JE00BG6L7297
Description
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 | 1.62 | |||||
| Beneish M-Score | -3.3 | |||||
| WACC vs ROIC | ||||||
Growth Rank
4/10
| 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 | 54.41 | |||||
| Future 3-5Y Total Revenue Growth Rate | 4.04 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 51.62 | |||||
| 9-Day RSI | 39.92 | |||||
| 14-Day RSI | 36.42 | |||||
| 6-1 Month Momentum % | -4.04 | |||||
| 12-1 Month Momentum % | 4.27 |
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 % | -2.39 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 51.75 | |||||
| Operating Margin % | -10.08 | |||||
| Net Margin % | -9.43 | |||||
| FCF Margin % | -4.31 | |||||
| ROE % | -39.02 | |||||
| ROA % | -11.87 | |||||
| ROIC % | -15.24 | |||||
| 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 | 28.23 | |||||
| PS Ratio | 0.25 | |||||
| PB Ratio | 1.3 | |||||
| Price-to-Tangible-Book | 2.04 | |||||
| Price-to-Operating-Cash-Flow | 285.8 | |||||
| EV-to-EBIT | -4.18 | |||||
| EV-to-Forward-EBIT | -23.74 | |||||
| EV-to-EBITDA | -10.79 | |||||
| EV-to-Forward-EBITDA | 8.52 | |||||
| EV-to-Revenue | 0.4 | |||||
| EV-to-Forward-Revenue | 0.39 | |||||
| EV-to-FCF | -9.21 | |||||
| Price-to-Projected-FCF | 5.72 | |||||
| Price-to-Median-PS-Value | 0.08 | |||||
| Earnings Yield (Greenblatt) % | -23.92 | |||||
| FCF Yield % | -17.34 | |||||
| Forward Rate of Return (Yacktman) % | 15.19 |
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