ScoreWhy is AO World Plc ?
1
With a growth in Net Profit of 84.92%, the company declared Very Positive results in Mar 26
- The company has declared positive results for the last 2 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at GBP 153.1 MM
- ROCE(HY) Highest at 22.44%
- DEBTORS TURNOVER RATIO(HY) Highest at 12.17 times
2
With ROE of 21.27%, it has a expensive valuation with a 3.27 Price to Book Value
- Over the past year, while the stock has generated a return of 10.66%, its profits have risen by 22.9% ; the PEG ratio of the company is 0.7
Real-Time Research ReportHow much should you buy?
- 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
10.66%
-0.30
31.43%
FTSE 100
19.78%
1.69
11.73%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-1.30%
EBIT Growth (5y)
14.36%
EBIT to Interest (avg)
4.18
Debt to EBITDA (avg)
1.43
Net Debt to Equity (avg)
-0.05
Sales to Capital Employed (avg)
8.25
Tax Ratio
28.91%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.01%
ROCE (avg)
24.13%
ROE (avg)
16.18%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
15
Industry P/E
Price to Book Value
3.27
EV to EBIT
10.21
EV to EBITDA
6.16
EV to Capital Employed
4.70
EV to Sales
0.37
PEG Ratio
0.67
Dividend Yield
NA
ROCE (Latest)
45.99%
ROE (Latest)
21.27%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Sideways
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend23What is working for the Company
OPERATING CASH FLOW(Y)
Highest at GBP 153.1 MM
ROCE(HY)
Highest at 22.44%
DEBTORS TURNOVER RATIO(HY)
Highest at 12.17 times
INTEREST COVERAGE RATIO(Q)
Highest at 1,563.33
RAW MATERIAL COST(Y)
Fallen by -6.9% (YoY
CASH AND EQV(HY)
Highest at GBP 81.3 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 10.81 times
NET SALES(Q)
Highest at GBP 681 MM
OPERATING PROFIT(Q)
Highest at GBP 46.9 MM
OPERATING PROFIT MARGIN(Q)
Highest at 6.89 %
PRE-TAX PROFIT(Q)
Highest at GBP 32.6 MM
NET PROFIT(Q)
Highest at GBP 23.3 MM
EPS(Q)
Highest at GBP 0.04
-1What is not working for the Company
INTEREST(Q)
Highest at GBP 3 MM
Here's what is working for AO World Plc
Net Profit
At GBP 23.3 MM has Grown at 377.38%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (GBP MM)
Operating Cash Flow
Highest at GBP 153.1 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (GBP MM)
Interest Coverage Ratio
Highest at 1,563.33
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Debtors Turnover Ratio
Highest at 12.17 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
Net Sales
Highest at GBP 681 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (GBP MM)
Operating Profit
Highest at GBP 46.9 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (GBP MM)
Operating Profit Margin
Highest at 6.89 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at GBP 32.6 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (GBP MM)
Net Profit
Highest at GBP 23.3 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (GBP MM)
EPS
Highest at GBP 0.04
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (GBP)
Cash and Eqv
Highest at GBP 81.3 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Inventory Turnover Ratio
Highest at 10.81 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -6.9% (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
Depreciation
Highest at GBP 15 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (GBP MM)
Here's what is not working for AO World Plc
Interest
Highest at GBP 3 MM
in the last five periods and Increased by 20% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (GBP MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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