Ao World PLC Fundamentals Datasheet and Stock Analysis

Profile

Ao World PLC Company Logo
AO World Plc is an online retailer of electrical products. The Company operates through two segments: online retailing of domestic appliances to customers in the UK, and online retailing of domestic appliances to customers in Europe (excluding the United Kingdom). The Company offers over 5,500 stock keeping units (SKUs) in the United Kingdom, approximately 2,000 in Germany and over 600 in the Netherlands. The Company offers a range of ancillary services, such as customer finance options, an unpack and recycle service, product care packs, and disposal and connection services. In the United Kingdom, the Company operates in approximately three categories: Major Domestic Appliances (MDA), Small Domestic Appliances (SDA) and Audio Visual (AV). The MDA market offers built-in appliances, such as dishwashers. The SDA market comprises small appliances, food preparation and floor care. The AV market includes television, audio, set-top boxes, digital versatile disc (DVD) and Blu-Ray players.

  • Current Price:
     169.40p
  • Industry:
     Consumer Services
  • Sector:
     Retail
  • ISIN:
     GB00BJTNFH41
  • Market Sector:
     MAIN
  • Main Indices:
     FTSE All-Share, FTSE All-Share, FTSE Small Cap, FTSE Small Cap, FTSE Small Cap, FTSE Small Cap, FTSE Small Cap, FTSE Small Cap, FTSE Small Cap, FTSE Small Cap, FTSE Small Cap, FTSE Small Cap, FTSE Small Cap, FTSE Small Cap, FTSE Small Cap, FTSE Small Cap, FTSE Small Cap
  • Country of register:
     Great Britain
  • Currency:
     N/A
  • Shares in Issue:
     459m
  • Market Cap:
     £0m
  • Date Listed:
     01/03/2014
Operation Breakdown
Geographical - by origin (turnover)
Product (turnover)

Loading...

Activity Data Not Available

Company Information

CEO: Stephen Caunce  Non-Executive Director: Brian McBride, Marisa Cassoni, Jacqueline de Rojas Chris Hopkinson  Executive Director: John Roberts  Non-Executive Chairman: Geoff Cooper  Company Secretary: Julie Finnemore  CFO & Executive Director: Mark Higgins  

  • Registrars:
     
  • Address:
     Unit 5A, The Parklands, Lostock, Bolton
  • Phone:
     01204 672400
  • Website:
     http://www.ao.com
Analysis
Composite Ranking: 56
Historic EPS Ranking: 49
Forecast EPS Ranking: 19
Price Relative Strength: 62
Industry Strength: F
SMR Ranking: C
ROCE Ranking: F
Accumulation/Dist: 
Mkt Accumulation/Dist: C
Unbroken Annual EPS: E
Unbroken Interim EPS: E
PEG Current Ranking: A
PEG Forecast Ranking: A
PE Current Ranking: A
PE Forecast Ranking: A
Margin Current Ranking: E
Margin Forecast Ranking: E
Chart
Add Indicator




loading




Takes the average of data over a period of time, and migrates the period across the data series one data point at a time. This formula smooths a data series and makes analysing volatile data easier.
Fundamentals
20142015201620172018E2019E2020E
Day/Month31/331/331/331/331/331/331/3
Revenue£m384.92476.70599.20701.20£m791.33881.72990.87
Operating Profit/(loss)£m(7.24)(2.20)(10.60)(12.00)£m0.000.000.00
Profit Before Tax£m(7.55)(2.90)(6.70)(7.00)£m(12.21)(2.97)12.47
Profit After Tax£m(9.57)(2.50)(6.10)(7.40)£m0.000.000.00
Profit After Tax (from discontinued operations)£m0.000.000.000.00£m0.000.000.00
Overall Profit for the Period£m(9.57)(2.50)(6.10)(7.40)£m0.000.000.00
EPS Growth%0.000.000.000.00%0.000.000.00
Earnings Per Sharep(2.38)(0.60)(1.44)(1.55)p(2.52)(0.71)2.29
Op. Cash Flow P/Sp3.400.31(0.83)0.83£0.000.000.00
Cash Flow P/S Grth%0.00(90.88)0.000.00%0.000.000.00
Net Cash Flow P/Sp13.7110.667.936.98£0.000.000.00
Capital Exp P/S£0.000.000.000.00£0.000.000.00
Tax Rate%(26.78)12.558.96(5.71)%0.000.000.00
P/E Ratiox0.000.000.000.00x0.000.0069.80
P/E Growth£0.000.000.000.00£0.000.000.00
Turnover Per Share£95.83113.22142.31166.53£0.000.000.00
Pre-Tax Profit / Share£(1.88)(0.69)(1.59)(1.66)£0.000.000.00
Operating Margin%(1.88)(0.46)(1.77)(1.71)%0.000.000.00
ROCE%(13.87)(3.69)(15.76)(11.82)%0.000.000.00
ROE%(16.49)(4.30)(12.22)(15.14)%0.000.000.00
Mkt Cap£m1,272.63778.11727.58593.68£m0.000.000.00
Dividend Per Sharep0.000.000.000.00p0.000.000.00
DPS Growth%0.000.000.000.00%0.000.000.00
Dividend Yield%0.000.000.000.00%0.000.000.00
Dividend Coverx0.000.000.000.00x0.000.000.00
Shareholder Funds£m58.0458.6048.3042.20£m0.000.000.00
Net Borrowings£m(48.65)(37.82)(25.40)(12.00)£m0.000.000.00
Net Assets£m58.0458.6047.4040.50£m0.000.000.00
Net Assets P/S£11.2610.527.555.98£0.000.000.00
Financials
Latest Forecast
Div Yield0.0%0.0%
Div Cover0.0%0.0%
Op Margin-1.7%-0.3%
ROCE0.0%
Director Deals
Traded Action Notifier Price Amount Value
06-Jun-17BuyJohn Roberts130.00p 769,230£999,998.96
04-Apr-17BuyGeoff Cooper139.99p 28,573£39,999.34
30-Mar-17BuyChris Hopkinson132.50p 754,716£999,998.74
30-Mar-17BuyMark Higgins132.50p 3,773£4,999.23
30-Sep-16BuyGeoff Cooper169.00p 100,000£169,000.01
03-Apr-14Transfer ToStephen Caunce0.00p218,922£0
03-Apr-14Transfer FromJohn Roberts0.00p312,745£0
28-Mar-14Transfer ToRichard Stanley Rose0.00p100,000£0
04-Mar-14SellJohn Roberts285.00p9,024,286£25,719,214.24
04-Mar-14SellStephen Caunce285.00p4,297,082£12,246,683.29
First PagePrev PageNext Page  Rows per page
Shareholders
459m    Major: 27%    Director: 40%
Notifier Holding Value
John Roberts109,504,019£185,499,801.50
Stephen Caunce52,805,815£89,453,047.39
Chris Hopkinson22,605,429£38,293,595.35
Geoff Cooper128,573£217,802.65
Brian McBride52,628£89,151.83
  Rows per page
Gearing & Cover
News
News Title Date Time Source
Replacement - Holding(s) in Company02-May-1810:50RNS
Holding(s) in Company01-May-1811:38RNS
Trading Statement06-Apr-1807:00RNS
Director/PDMR Shareholding03-Apr-1811:23RNS
Director/PDMR Shareholding28-Mar-1816:53RNS
Price Monitoring Extension07-Feb-1816:36RNS
SAYE Option Grant and Director/PDMR Shareholding26-Jan-1809:35RNS
Director/PDMR Shareholding23-Jan-1812:43RNS
Holding(s) in Company16-Jan-1809:28RNS
3rd Quarter Results11-Jan-1807:00RNS
First PagePrev PageNext Page  Rows per page
Broker Opinion
Date Broker Name Rec Price Old Price Target New Price Target Broker Change

No data

  Rows per page
Notes

This functionality requires you to login

Click here to login
Or register for a new account