ScoreWhy is boohoo group Plc ?
1
With a Negative Book Value, the company has a Weak Long Term Fundamental Strength
- The company has been able to generate a Return on Equity (avg) of 7.05% signifying low profitability per unit of shareholders funds
2
Flat results in Feb 26
- OPERATING CASH FLOW(Y) Lowest at GBP -57.9 MM
- PRE-TAX PROFIT(Q) At GBP -8.2 MM has Fallen at -163.57%
- NET PROFIT(Q) At GBP -15.1 MM has Fallen at -396.08%
3
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 39.42%, its profits have risen by 76.4%
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Footwear)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is boohoo group Plc for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
boohoo group Plc
39.42%
-0.40
90.08%
FTSE 100
18.59%
1.58
11.75%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-12.08%
EBIT Growth (5y)
-161.88%
EBIT to Interest (avg)
2.54
Debt to EBITDA (avg)
1.57
Net Debt to Equity (avg)
1.01
Sales to Capital Employed (avg)
3.80
Tax Ratio
0.30%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
1.34%
ROE (avg)
7.05%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
-6.32
EV to EBIT
-41.84
EV to EBITDA
10.70
EV to Capital Employed
10.08
EV to Sales
0.51
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-24.09%
ROE (Latest)
Negative BV
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend21What is working for the Company
ROCE(HY)
Highest at 0%
RAW MATERIAL COST(Y)
Fallen by -23.53% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at -290.47 %
INVENTORY TURNOVER RATIO(HY)
Highest at 5.58 times
DEBTORS TURNOVER RATIO(HY)
Highest at 46.91 times
NET SALES(Q)
Highest at GBP 620.1 MM
OPERATING PROFIT(Q)
Highest at GBP 31.6 MM
OPERATING PROFIT MARGIN(Q)
Highest at 5.1 %
PRE-TAX PROFIT(Q)
Highest at GBP -8.2 MM
NET PROFIT(Q)
Highest at GBP -15.1 MM
-12What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at GBP -57.9 MM
PRE-TAX PROFIT(Q)
At GBP -8.2 MM has Fallen at -163.57%
NET PROFIT(Q)
At GBP -15.1 MM has Fallen at -396.08%
NET SALES(Q)
At GBP 620.1 MM has Fallen at -25.51%
INTEREST(Q)
Highest at GBP 16 MM
Here's what is working for boohoo group Plc
Net Sales
At GBP 620.1 MM has Grown at 263.7%
Year on Year (YoY)MOJO Watch
Near term sales trend is extremely positive
Net Sales (GBP MM)
Pre-Tax Profit
At GBP -8.2 MM has Grown at 91.55%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (GBP MM)
Net Sales
Highest at GBP 620.1 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (GBP MM)
Operating Profit
Highest at GBP 31.6 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (GBP MM)
Operating Profit Margin
Highest at 5.1 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at GBP -8.2 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 -15.1 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (GBP MM)
Net Profit
At GBP -15.1 MM has Grown at 80.74%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (GBP MM)
Debt-Equity Ratio
Lowest at -290.47 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 5.58 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 46.91 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -23.53% (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 33.5 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (GBP MM)
Depreciation
At GBP 33.5 MM has Grown at 55.81%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (GBP MM)
Here's what is not working for boohoo group Plc
Pre-Tax Profit
At GBP -8.2 MM has Fallen at -163.57%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (GBP MM)
Net Profit
At GBP -15.1 MM has Fallen at -396.08%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (GBP MM)
Operating Cash Flow
Lowest at GBP -57.9 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (GBP MM)
Net Sales
At GBP 620.1 MM has Fallen at -25.51%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (GBP MM)
Interest
Highest at GBP 16 MM
in the last five periods and Increased by 31.15% (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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