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
 319.80 2.6 [0.82] 319.60 320.10 314.20 323.20 314.20 381,103
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 4,033.56 1,261.28 0.00 5.48 - 58.36 - 433.30 - 133.15

Boohoo Key Figures

Key Figures
(at previous day's close)
Market Cap.4,033.56m
Shares In Issue1,261.28m
Prev. Close317.20
PE Ratio58.36 
Dividend Yield-%
EPS - basic5.48p
Dividend PS-p
Dividend Cover- 
Cash Flow PS9.17p
Return On Equity (ROE)19.42%
Operating Margin7.47%
PEG Factor0.86 
EPS Growth Rate67.58%
Dividends PS Growth Rate-%
Net Debt-3.89m
Gross Gearing42.42%
Quick Assets283.26m
Net Working Capital164.46m
Intangibles / Fixed Assets30.38%
Turnover PS97.91p
Pre-Tax Profit PS7.31p
Retained Profit PS5.05p
Cash PS19.46p
Net Cash PS2.18p
Net Tangible Asset Value PS *21.49p
Net Asset Value PS26.00p
Spread0.50 (0.16%) 

Boohoo Balance Sheet

%1$s Balance Sheet

Share Price Performance

Share Price Performance
Sample Period HighLow
1 week337.90310.50
4 weeks378.90310.50
12 weeks378.90288.70
1 year433.30133.15

Share Price Chart (5 years)

Share Price Chart (5 years)

Boohoo Historic Returns

%1$s Historic Returns
Giorni da oggi OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week322.00-2.20-0.68310.5011.41327.59
4 weeks347.40-27.60-7.94310.508.18345.76
12 weeks290.0029.8010.28288.708.28342.96
26 weeks304.4015.405.06215.009.77319.94
1 year255.6064.2025.12133.1511.04298.02
3 years174.70145.1083.06133.158.23251.89
5 years44.00275.80626.8240.008.30216.13

Boohoo Key Management Ratios


Boohoo Investment Ratios

%1$s Investment Ratios
(Market value analysis) at previous day's close
PQ Ratio22.26 
PE Ratio58.36 
Tobin's Q Ratio 7.99 
Tobin's Q Ratio (excl. intangibles)8.72 
Dividend Yield-%
Market-to-Book Ratio12.30 
Price-to-Pre-Tax Profit PS43.74 
Price-to-Retained Profit PS63.35 
Price-to-Cash Flow PS34.87 
Price-to-Sales PS3.27 
Price-to-Net Tangible Asset Value PS14.88 
Price-to-Cash PS16.43 
Net Working Capital PS13.04 
Price Pct to Working Capital PS24.53%
Earnings Yield1.71%
Average PE56.12 
Years in average5 
PE to PE average103.99%

Boohoo Financial Ratios

%1$s Financial Ratios
(Leverage Ratios)
Debt Ratio6.73%
Debt-to-Equity Ratio0.07 
Debt-to-Equity Ratio (excl. Intgbl)0.09 
Debt-to-Equity Market Value0.01 
Net Gearing-0.68%
Net Gearing (excl. Intangibles)-0.76%
Gross Gearing42.42%
Gross Gearing (excl. Intangibles)47.12%
Gearing Under 1 Year38.26%
Gearing Under 1 Year (excl. Intgbl)42.51%
(Liquidity Ratios)
Net Working Capital to Total Assets28.88%
Current Ratio1.75 
Quick Ratio (Acid Test)1.30 
Liquidity Ratio1.13 
Cash & Equiv/Current Assets64.19%
(Solvency Ratios)
Enterprise Value3,811.76m
CFO/Attributable Profit1.82 
Total Debt/Equity Market Value0.06 
Total Debt/Sales0.20 
Total Debt/Pre-Tax Profit2.62 
Total Debt241.56m
Total Debt/Net Current Assets1.47%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth25.38%
5 yr Compound Earnings Growth37.62%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs- 
Beta coefficients
Beta (60-Mnth)Beta (36-Mnth)

Boohoo Operating Ratios

%1$s Operating Ratios
(Profitability Ratios)
Return On Capital Employed (ROCE)26.23%
Return On Assets (ROA)12.62%
Net Profit Margin5.16%
Assets Turnover2.45 
Return On Equity (ROE)19.42%
Return On Investment (ROI)20.24%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio21.28%
Net Income Of Revenues5.16%
(Asset Utilisation Multiples)
Shareholders Equity Turnover4.13 
Fixed Assets Turnover7.43 
Current Assets Turnover3.65 
Net Working Capital Turnover 
Inventory Turnover14.89 
(Other Operating Ratios)
Total Assets-to-Sales0.41 
Debt Collection Period9.99Days

Boohoo Dividends

Sorry No Data Available

Boohoo Fundamentals

Profit and Loss Account
 28 Feb 2017 (GBP)28 Feb 2018 (GBP)28 Feb 2019 (GBP)29 Feb 2020 (GBP)
pre tax profit30.9510.50%43.317.47%59.866.99%92.227.47%m
attributable profit24.468.30%31.655.46%37.774.41%63.675.16%m
retained profit24.468.30%31.655.46%37.774.41%63.675.16%m
eps - basic (p)2.19 2.78 3.27 5.48 
eps - diluted (p)2.16 2.71 3.22 5.35 
dividends per share- - - - 

Boohoo Balance Sheet

Balance Sheet
 28 Feb 2017 (GBP)28 Feb 2018 (GBP)28 Feb 2019 (GBP)29 Feb 2020 (GBP)
 28 Feb 2017 (GBP)28 Feb 2018 (GBP)28 Feb 2019 (GBP)29 Feb 2020 (GBP)
fixed assets fixed assets32.0216.93%71.9922.02%108.5024.67%119.2220.93%m
intangibles intangibles35.4518.74%30.889.45%27.176.18%56.859.98%m
fixed investments fixed investments0.720.38%9.222.82%9.642.19%11.071.94%m
current assets - other current assets - other--%--%--%--%m
stocks stocks34.1718.07%48.2514.76%66.8115.19%99.1117.40%m
debtors debtors16.448.69%23.987.34%29.806.78%37.816.64%m
cash & securities cash & securities70.3337.19%142.5843.62%197.8744.99%245.4543.10%m
creditors - short creditors - short74.4339.35%104.3931.94%162.0936.86%217.9138.26%m
creditors - long creditors - long14.207.51%9.712.97%7.281.66%23.654.15%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves100.5053.14%212.7865.09%270.4061.49%327.9457.58%m
prefs, minorities prefs, minorities--%--%--%--%m
NAV Basic- - - - 
NAV Diluted- - - - 

Boohoo Cash Flow Statement

%1$s Cash Flow Statement
28 Feb 2017 (GBP)28 Feb 2018 (GBP)28 Feb 2019 (GBP)29 Feb 2020 (GBP)
Operating CF29.4969.01101.56115.67m
Pre-Financing CF0.0923.2456.0071.92m
Retained CF12.0572.2555.3047.58m

Boohoo Brokers

Broker infomation is not available for this class of share.

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