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Boohoo Group Plc BHOOY OTC

Other OTC • Consumer Cyclical • Specialty Retail • GB • USD

SharesGrow Score
15/100
0/6 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow

Boohoo Group Plc (BHOOY) is a Specialty Retail company in the Consumer Cyclical sector, currently trading at $5.96. It has a SharesGrow Score of 14/100, indicating a weak investment profile with 0 out of 7 criteria passed.

Financials: revenue is $790M, -24.7%/yr average growth. Net income is $326M (loss), growing at -669.7%/yr. Net profit margin is -41.3% (negative). Gross margin is 49.3% (-3.2 pp trend).

Balance sheet: total debt is $243M against $4M equity (Debt-to-Equity (D/E) ratio 62.33, leveraged). Current ratio is 0.63 (tight liquidity). Debt-to-assets is 46.2%. Total assets: $526M.

Analyst outlook: 0 / 7 analysts rate BHOOY as buy (0%) — mixed sentiment.

SharesGrow 7-Criteria breakdown: Value ?/100 (Fail), Growth 15/100 (Fail), Past 0/100 (Fail), Health 0/100 (Fail), Moat 42/100 (Fail), Future 20/100 (Fail), Income 10/100 (Fail).

BHOOY SharesGrow Score Overview

22/100
SharesGrow Score
Below average — proceed with caution
View full scorecard →
VALUE 0/100
Valuation — P/E, PEG, Forward PEG
GROWTH 15/100
Financials — average growth
PAST 0/100
strong — trend
HEALTH 0/100
Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is
MOAT 42/100
Gross margin is + market cap
FUTURE 20/100
Analyst outlook — as buy
INCOME 10/100
Net profit margin is
Scores derived from financial statements, analyst ratings, and balance sheet data.

Stock Chart & Stats

Market Data
52-Week Range3.11-7.2
Volume11
Avg Volume (30D)2
Market Cap$392.58M
Beta (1Y)1.32
Share Statistics
EPS (TTM)-4.00
Shares Outstanding$65.1M
IPO Date2014-09-26
Employees5,079
CEODaniel Finley
Financial Highlights & Ratios
Revenue (TTM)$790.3M
Gross Profit$389.7M
EBITDA$-184.9M
Net Income$-326.4M
Operating Income$-241.4M
Total Cash$44.7M
Total Debt$243.1M
Net Debt$198.4M
Total Assets$525.9M
Price / Earnings (P/E)-1.5
Price / Sales (P/S)0.5
Analyst Forecast
Rating ConsensusHold
Analysts Covering7
Buy 0% Hold 86% Sell 14%
Company Info
CountryGB
ExchangeOther OTC
CurrencyUSD
ISINUS09853T1051

Price Chart

BHOOY
Boohoo Group Plc  ·  Other OTC
Consumer Cyclical • Specialty Retail
3.11 52WK RANGE 7.20
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