ScoreWhy is AO World Plc ?
1
Strong Long Term Fundamental Strength with a 14.36% CAGR growth in Operating Profits
2
Healthy long term growth as Net Sales has grown by an annual rate of -1.30% and Operating profit at 14.36%
3
With a growth in Net Sales of 7.61%, the company declared Very Positive results in Sep 25
- The company has declared positive results for the last 4 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at GBP 160.1 MM
- NET PROFIT(HY) Higher at GBP 12.6 MM
- DEBTORS TURNOVER RATIO(HY) Highest at 10.88 times
4
With ROE of 21.27%, it has a expensive valuation with a 3.45 Price to Book Value
- Over the past year, while the stock has generated a return of -10.24%, its profits have risen by 22.9% ; the PEG ratio of the company is 0.7
5
Underperformed the market in the last 1 year
- Even though the market (FTSE 100) has generated returns of 14.43% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -10.24% returns
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to AO World Plc should be less than 10%
- Overall Portfolio exposure to E-Retail/ E-Commerce should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in E-Retail/ E-Commerce)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is AO World Plc for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
AO World Plc
-10.94%
-0.70
29.23%
FTSE 100
15.36%
1.05
13.68%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-1.30%
EBIT Growth (5y)
14.36%
EBIT to Interest (avg)
4.54
Debt to EBITDA (avg)
0.48
Net Debt to Equity (avg)
-0.05
Sales to Capital Employed (avg)
8.99
Tax Ratio
52.91%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.01%
ROCE (avg)
29.17%
ROE (avg)
16.18%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
16
Industry P/E
Price to Book Value
3.45
EV to EBIT
10.83
EV to EBITDA
6.54
EV to Capital Employed
4.98
EV to Sales
0.40
PEG Ratio
0.71
Dividend Yield
NA
ROCE (Latest)
45.99%
ROE (Latest)
21.27%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
OPERATING CASH FLOW(Y)
Highest at GBP 160.1 MM
NET PROFIT(HY)
Higher at GBP 12.6 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 10.88 times
RAW MATERIAL COST(Y)
Fallen by -9.23% (YoY
CASH AND EQV(HY)
Highest at GBP 79.6 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -9.61 %
-1What is not working for the Company
OPERATING PROFIT MARGIN(Q)
Lowest at 5.45 %
Here's what is working for AO World Plc
Net Profit
Higher at GBP 12.6 MM
than preceding 12 month period ended Sep 2025MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (GBP MM)
Debtors Turnover Ratio
Highest at 10.88 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Operating Cash Flow
Highest at GBP 160.1 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (GBP MM)
Cash and Eqv
Highest at GBP 79.6 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -9.61 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -9.23% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for AO World Plc
Operating Profit Margin
Lowest at 5.45 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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