ASOS plc (ASC.L)
ASOS plc operates as an online fashion retailer worldwide. It offers womenswear and menswear products. The company sells its products under the ASOS Design, ASOS Edition, ASOS Luxe, ASOS 4505, Collusion, Reclaimed Vintage, Topshop, Topman, Miss Selfridge, HIIT, AsYou, Dark Future, UNRVLLD/SPPLY, Crooked Tongues, Daysocial, Actual, and Weekend Collective brands, as well as through third-party brands. It is also involved in the employer of marketing staff and payment processing businesses. ASOS plc was incorporated in 2000 and is headquartered in London, the United Kingdom.
Company Info
| ISIN | GB0030927254 |
|---|---|
| Sector | Consumer Cyclical |
| Industry | Internet Retail |
Highlights
| Market Cap | £410.51M |
|---|---|
| EPS | -£1.99 |
| PEG Ratio | 0.63 |
| Revenue (TTM) | £3.21B |
| Gross Profit (TTM) | £1.72B |
| EBITDA (TTM) | -£170.50M |
| Year Range | £320.33 - £758.80 |
| Target Price | £377.75 |
| Short % | 629.00% |
Share Price Chart
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Popular comparisons: ASC.L vs. BOO.L
Performance
Performance Chart
The chart shows the growth of an initial investment of £10,000 in ASOS plc, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
ASOS plc had a return of -19.85% year-to-date (YTD) and -53.59% in the last 12 months. Over the past 10 years, ASOS plc had an annualized return of -22.34%, while the S&P 500 had an annualized return of 10.33%, indicating that ASOS plc did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -19.85% | 5.21% |
| 1 month | -11.01% | -4.30% |
| 6 months | -6.52% | 18.42% |
| 1 year | -53.59% | 21.82% |
| 5 years (annualized) | -38.81% | 11.27% |
| 10 years (annualized) | -22.34% | 10.33% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -13.20% | 2.03% | 1.70% | -12.78% | ||||||||
| 2023 | 2.83% | -3.36% | 11.41% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of ASC.L is 12, indicating that it is in the bottom 12% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
ASOS plc(ASC.L)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for ASOS plc (ASC.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the ASOS plc. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the ASOS plc was 95.80%, occurring on Jun 13, 2023. The portfolio has not yet recovered.
The current ASOS plc drawdown is 95.59%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -95.8% | Mar 16, 2018 | 1321 | Jun 13, 2023 | — | — | — |
| -86.6% | Nov 7, 2001 | 191 | Aug 7, 2003 | 170 | Apr 19, 2004 | 361 |
| -74.68% | Feb 27, 2014 | 160 | Oct 15, 2014 | 829 | Jan 25, 2018 | 989 |
| -53.73% | Jun 15, 2011 | 130 | Dec 14, 2011 | 211 | Oct 17, 2012 | 341 |
| -51.96% | Nov 18, 2004 | 115 | May 5, 2005 | 185 | Feb 8, 2006 | 300 |
Volatility
Volatility Chart
The current ASOS plc volatility is 8.28%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |