Boohoo (BOO)

Company name:Boohoo Group Plc
EPIC:BOOTrading Currency:GBX
Market Sector:ASM6ISIN:JE00BG6L7297
Market Segment:AMSMShare Type:DE
WWW Address: 1P
 Price Price Change [%] Bid Ask Open High Low Volume
 205.00 -11.0 [-5.09] 200.00 201.30 206.90 209.50 189.45 11,756,175
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 2,394.47 1,168.03 0.22 3.27 - 62.69 - 338.90 - 133.15

Boohoo Key Figures

(at previous day's close)
Market Cap.2,394.47m
Shares In Issue1,168.03m
Prev. Close216.00
PE Ratio62.69 
Dividend Yield-%
EPS - basic3.27p
Dividend PS-p
Dividend Cover- 
Cash Flow PS8.70p
Return On Equity (ROE)13.97%
Operating Margin6.99%
PEG Factor3.56 
EPS Growth Rate17.63%
Dividends PS Growth Rate-%
Net Debt-28.50m
Gross Gearing38.51%
Quick Assets227.67m
Net Working Capital132.38m
Intangibles / Fixed Assets18.70%
Turnover PS73.36p
Pre-Tax Profit PS5.12p
Retained Profit PS3.23p
Cash PS16.94p
Net Cash PS3.06p
Net Tangible Asset Value PS *20.82p
Net Asset Value PS23.15p
Spread1.30 (0.65%) 

Boohoo Balance Sheet


Share Price Performance

Sample Period HighLow
1 week221.70158.75
4 weeks312.20133.15
12 weeks338.90133.15
1 year338.90133.15

Share Price Chart (5 years)

Boohoo Historic Returns

Giorni da oggi OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week178.3526.6514.94158.7511.57192.83
4 weeks283.00-78.00-27.56133.158.95220.52
12 weeks299.80-94.80-31.62133.156.03269.30
26 weeks268.30-63.30-23.59133.155.41273.87
1 year187.0018.009.63133.155.32253.36
3 years160.2544.7527.93133.157.97211.29
5 years26.25178.75680.9523.007.11166.48

Boohoo Key Management Ratios

Boohoo Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio11.67 
PE Ratio62.69 
Tobin's Q Ratio 6.25 
Tobin's Q Ratio (excl. intangibles)6.76 
Dividend Yield-%
Market-to-Book Ratio8.86 
Price-to-Pre-Tax Profit PS40.00 
Price-to-Retained Profit PS63.39 
Price-to-Cash Flow PS23.58 
Price-to-Sales PS2.79 
Price-to-Net Tangible Asset Value PS9.84 
Price-to-Cash PS12.10 
Net Working Capital PS11.33 
Price Pct to Working Capital PS18.09%
Earnings Yield1.60%
Average PE51.63 
Years in average5 
PE to PE average121.42%

Boohoo Financial Ratios

(Leverage Ratios)
Debt Ratio2.62%
Debt-to-Equity Ratio0.03 
Debt-to-Equity Ratio (excl. Intgbl)0.03 
Debt-to-Equity Market Value0.00 
Net Gearing-6.48%
Net Gearing (excl. Intangibles)-6.91%
Gross Gearing38.51%
Gross Gearing (excl. Intangibles)41.05%
Gearing Under 1 Year36.86%
Gearing Under 1 Year (excl. Intgbl)39.28%
(Liquidity Ratios)
Net Working Capital to Total Assets30.10%
Current Ratio1.82 
Quick Ratio (Acid Test)1.40 
Liquidity Ratio1.22 
Cash & Equiv/Current Assets67.20%
(Solvency Ratios)
Enterprise Value2,203.88m
CFO/Attributable Profit2.69 
Total Debt/Equity Market Value0.07 
Total Debt/Sales0.20 
Total Debt/Pre-Tax Profit2.83 
Total Debt169.37m
Total Debt/Net Current Assets1.28%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth14.30%
5 yr Compound Earnings Growth34.24%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs- 
Beta (60-Mnth)Beta (36-Mnth)

Boohoo Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)21.56%
Return On Assets (ROA)9.85%
Net Profit Margin4.41%
Assets Turnover2.24 
Return On Equity (ROE)13.97%
Return On Investment (ROI)15.10%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio15.63%
Net Income Of Revenues4.41%
(Asset Utilisation Multiples)
Shareholders Equity Turnover3.55 
Fixed Assets Turnover6.66 
Current Assets Turnover3.37 
Net Working Capital Turnover 
Inventory Turnover14.90 
(Other Operating Ratios)
Total Assets-to-Sales0.45 
Debt Collection Period11.45Days

Boohoo Dividends

Sorry No Data Available

Boohoo Fundamentals

 29 Feb 2016 (GBP)28 Feb 2017 (GBP)28 Feb 2018 (GBP)28 Feb 2019 (GBP)
pre tax profit15.678.02%30.9510.50%43.317.47%59.866.99%m
attributable profit12.446.37%24.468.30%31.655.46%37.774.41%m
retained profit12.446.37%24.468.30%31.655.46%37.774.41%m
eps - basic (p)1.11 2.19 2.78 3.27 
eps - diluted (p)1.10 2.16 2.71 3.22 
dividends per share- - - - 

Boohoo Balance Sheet

 29 Feb 2016 (GBP)28 Feb 2017 (GBP)28 Feb 2018 (GBP)28 Feb 2019 (GBP)
 29 Feb 2016 (GBP)28 Feb 2017 (GBP)28 Feb 2018 (GBP)28 Feb 2019 (GBP)
fixed assets fixed assets21.4319.42%32.0216.93%71.9922.02%108.5024.67%m
intangibles intangibles4.544.12%35.4518.74%30.889.45%27.176.18%m
fixed investments fixed investments0.060.06%0.720.38%9.222.82%9.642.19%m
current assets - other current assets - other--%--%--%--%m
stocks stocks18.6716.92%34.1718.07%48.2514.76%66.8115.19%m
debtors debtors7.336.64%16.448.69%23.987.34%29.806.78%m
cash & securities cash & securities58.2852.83%70.3337.19%142.5843.62%197.8744.99%m
creditors - short creditors - short36.2732.88%74.4339.35%104.3931.94%162.0936.86%m
creditors - long creditors - long0.610.55%14.207.51%9.712.97%7.281.66%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves73.4366.57%100.5053.14%212.7865.09%270.4061.49%m
prefs, minorities prefs, minorities--%--%--%--%m
NAV Basic- - - - 
NAV Diluted- - - - 

Boohoo Cash Flow Statement

29 Feb 2016 (GBP)28 Feb 2017 (GBP)28 Feb 2018 (GBP)28 Feb 2019 (GBP)
Operating CF17.4629.4969.01101.56m
Pre-Financing CF4.470.0923.2456.00m
Retained CF4.1412.0572.2555.30m

Boohoo Brokers

Broker infomation is not available for this class of share.
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