LSE Consumer Cyclical Specialty Retail AO.L

AO World plc

$ 89.00 -2.09 %

Operating across the United Kingdom and Europe, AO World plc functions as an online retail giant for a diverse range of domestic appliances and consumer electronics. Its extensive product catalog includes major white goods such as refrigerators, freezers, ovens, and washing machines, alongside audiovisual equipment, computing devices, mobile phones, and gaming products. Beyond sales, the company also offers logistics and transportation services. AO World plc is further engaged in investment activities and undertakes the recycling of Waste Electrical and Electronic Equipment (WEEE). Customers can purchase its offerings directly through its own proprietary websites or via various third-party online platforms. Established in 2000, the company's headquarters are located in Bolton, UK.

CEO: John Roberts - https://www.ao-world.com

Summary 30-Y Financials Dividend Analyst Key metrics Ownership / Senat
Price objectif

-

Recommandation

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DCF

$ 79.38

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AO.L vs S&P500

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Quick ratio

0.75

indicates that the company may have difficulty covering its short-term debts with its readily available assets.

P/E ratio

14.83

is considered reasonable, suggesting that the company has a valuation in line with its current profits.

EPS

0.06

is the net profit of a company divided by the number of outstanding shares, indicating the profit earned per share.

ROE

21.65 %

is generally considered excellent, indicating that the company is generating strong profits with its equity.

ROIC

13.97 %

generates a return higher than the cost of its capital, thereby creating value for its investors.

WACC

9.41

is a company's average cost of capital, weighted by the proportion of debt and equity in its financing. It represents the minimum return the company must generate to satisfy its investors.

Debt-to-Equity Ratio

0.37

indicates that the company uses more equity than debt, suggesting prudent management.

Free cash flow per share

0.16

is a measure of a company's financial flexibility that is determined by dividing free cash flow by the total number of shares outstanding.

Dividend payout ratio

0.00 %

the dividend payout ratio is the measure of dividends paid out to shareholders relative to the company's net income.

Earnings per share

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Financials

Piotroski score
9 indicates good financial health
Altman score
6.67 indicates good financial health and low risk of bankruptcy
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Cash / Debt

Cash Ratio
0.32 indicates liquidity risk, as the company may not have enough cash to meet its immediate obligations
Debt Ratio
0.13 indicates that the company uses little debt to finance its assets, suggesting good financial stability
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Free Cash Flow

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Earnings Per Share (annual)

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Sales

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