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FARFETCH LTD-CLASS A (FTCH) Stock Fundamental Analysis

USA - NYSE:FTCH - KY30744W1070 - Common Stock

0.6428 USD
-0.1 (-13.26%)
Last: 12/15/2023, 8:04:00 PM
0.42 USD
-0.22 (-34.66%)
Pre-Market: 12/18/2023, 9:17:06 AM
Fundamental Rating

2

Taking everything into account, FTCH scores 2 out of 10 in our fundamental rating. FTCH was compared to 121 industry peers in the Specialty Retail industry. FTCH has a bad profitability rating. Also its financial health evaluation is rather negative. FTCH is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

FTCH had negative earnings in the past year.
In the past year FTCH has reported a negative cash flow from operations.
In multiple years FTCH reported negative net income over the last 5 years.
In the past 5 years FTCH reported 4 times negative operating cash flow.
FTCH Yearly Net Income VS EBIT VS OCF VS FCFFTCH Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 0 1B -1B -2B -3B

1.2 Ratios

FTCH's Return On Assets of -25.42% is on the low side compared to the rest of the industry. FTCH is outperformed by 83.97% of its industry peers.
FTCH's Return On Equity of -193.07% is on the low side compared to the rest of the industry. FTCH is outperformed by 80.15% of its industry peers.
Industry RankSector Rank
ROA -25.42%
ROE -193.07%
ROIC N/A
ROA(3y)-14.91%
ROA(5y)-14.88%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
FTCH Yearly ROA, ROE, ROICFTCH Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 0 500 1K 1.5K

1.3 Margins

FTCH has a better Gross Margin (42.89%) than 70.23% of its industry peers.
FTCH's Gross Margin has declined in the last couple of years.
The Profit Margin and Operating Margin are not available for FTCH so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 42.89%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-0.65%
GM growth 5Y-3.6%
FTCH Yearly Profit, Operating, Gross MarginsFTCH Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 0 50 -50 -100 -150

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2

2. Health

2.1 Basic Checks

FTCH does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for FTCH has been increased compared to 1 year ago.
The debt/assets ratio for FTCH is higher compared to a year ago.
FTCH Yearly Shares OutstandingFTCH Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 100M 200M 300M
FTCH Yearly Total Debt VS Total AssetsFTCH Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 1B 2B 3B

2.2 Solvency

Based on the Altman-Z score of -0.30, we must say that FTCH is in the distress zone and has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of -0.30, FTCH is doing worse than 83.21% of the companies in the same industry.
A Debt/Equity ratio of 2.41 is on the high side and indicates that FTCH has dependencies on debt financing.
Looking at the Debt to Equity ratio, with a value of 2.41, FTCH is doing worse than 71.76% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 2.41
Debt/FCF N/A
Altman-Z -0.3
ROIC/WACCN/A
WACC4.98%
FTCH Yearly LT Debt VS Equity VS FCFFTCH Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 0 500M -500M 1B -1B -1.5B

2.3 Liquidity

A Current Ratio of 1.47 indicates that FTCH should not have too much problems paying its short term obligations.
FTCH's Current ratio of 1.47 is in line compared to the rest of the industry. FTCH outperforms 51.91% of its industry peers.
A Quick Ratio of 1.02 indicates that FTCH should not have too much problems paying its short term obligations.
FTCH has a Quick ratio of 1.02. This is in the better half of the industry: FTCH outperforms 72.52% of its industry peers.
Industry RankSector Rank
Current Ratio 1.47
Quick Ratio 1.02
FTCH Yearly Current Assets VS Current LiabilitesFTCH Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 500M 1B 1.5B 2B

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5

3. Growth

3.1 Past

FTCH shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -108.06%.
The Revenue has been growing slightly by 0.37% in the past year.
The Revenue has been growing by 43.11% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)-108.06%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-204.76%
Revenue 1Y (TTM)0.37%
Revenue growth 3Y31.41%
Revenue growth 5Y43.11%
Sales Q2Q%-1.24%

3.2 Future

Based on estimates for the next years, FTCH will show a very strong growth in Earnings Per Share. The EPS will grow by 21.33% on average per year.
Based on estimates for the next years, FTCH will show a quite strong growth in Revenue. The Revenue will grow by 12.49% on average per year.
EPS Next Y-76.96%
EPS Next 2Y-17.65%
EPS Next 3Y-1.08%
EPS Next 5Y21.33%
Revenue Next Year7.53%
Revenue Next 2Y14.78%
Revenue Next 3Y14.71%
Revenue Next 5Y12.49%

3.3 Evolution

Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
FTCH Yearly Revenue VS EstimatesFTCH Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2B 4B 6B
FTCH Yearly EPS VS EstimatesFTCH Yearly EPS VS EstimatesYearly EPS VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 0 -2 -4 -6 -8

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0

4. Valuation

4.1 Price/Earnings Ratio

FTCH reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Also next year FTCH is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
FTCH Price Earnings VS Forward Price EarningsFTCH Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40 60

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
FTCH Per share dataFTCH EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 -2 4 6

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-17.65%
EPS Next 3Y-1.08%

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0

5. Dividend

5.1 Amount

FTCH does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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FARFETCH LTD-CLASS A

NYSE:FTCH (12/15/2023, 8:04:00 PM)

Premarket: 0.42 -0.22 (-34.66%)

0.6428

-0.1 (-13.26%)

Chartmill FA Rating
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)08-17 2023-08-17/amc
Earnings (Next)12-28 2023-12-28/amc
Inst Owners0.04%
Inst Owner Change0%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap226.66M
Revenue(TTM)2.35B
Net Income(TTM)-889300000
Analysts68.8
Price Target4.59 (614.06%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)7.62%
Min EPS beat(2)-49.04%
Max EPS beat(2)64.29%
EPS beat(4)3
Avg EPS beat(4)19.54%
Min EPS beat(4)-49.04%
Max EPS beat(4)64.29%
EPS beat(8)7
Avg EPS beat(8)26.09%
EPS beat(12)9
Avg EPS beat(12)-144.11%
EPS beat(16)11
Avg EPS beat(16)-123.02%
Revenue beat(2)1
Avg Revenue beat(2)-3.6%
Min Revenue beat(2)-13.6%
Max Revenue beat(2)6.39%
Revenue beat(4)1
Avg Revenue beat(4)-2.72%
Min Revenue beat(4)-13.6%
Max Revenue beat(4)6.39%
Revenue beat(8)2
Avg Revenue beat(8)-3.02%
Revenue beat(12)6
Avg Revenue beat(12)0.1%
Revenue beat(16)10
Avg Revenue beat(16)1.7%
PT rev (1m)-8.89%
PT rev (3m)-32.77%
EPS NQ rev (1m)5.81%
EPS NQ rev (3m)6.75%
EPS NY rev (1m)4.21%
EPS NY rev (3m)3.46%
Revenue NQ rev (1m)-0.04%
Revenue NQ rev (3m)98831%
Revenue NY rev (1m)-0.2%
Revenue NY rev (3m)-0.35%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.1
P/FCF N/A
P/OCF N/A
P/B 0.49
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-1.29
EYN/A
EPS(NY)-1.3
Fwd EYN/A
FCF(TTM)-1.25
FCFYN/A
OCF(TTM)-0.7
OCFYN/A
SpS6.67
BVpS1.31
TBVpS-2.96
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -25.42%
ROE -193.07%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 42.89%
FCFM N/A
ROA(3y)-14.91%
ROA(5y)-14.88%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-0.65%
GM growth 5Y-3.6%
F-Score2
Asset Turnover0.67
Health
Industry RankSector Rank
Debt/Equity 2.41
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 55.05%
Cap/Sales 8.16%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.47
Quick Ratio 1.02
Altman-Z -0.3
F-Score2
WACC4.98%
ROIC/WACCN/A
Cap/Depr(3y)61.75%
Cap/Depr(5y)118.22%
Cap/Sales(3y)7.77%
Cap/Sales(5y)9.26%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-108.06%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-204.76%
EPS Next Y-76.96%
EPS Next 2Y-17.65%
EPS Next 3Y-1.08%
EPS Next 5Y21.33%
Revenue 1Y (TTM)0.37%
Revenue growth 3Y31.41%
Revenue growth 5Y43.11%
Sales Q2Q%-1.24%
Revenue Next Year7.53%
Revenue Next 2Y14.78%
Revenue Next 3Y14.71%
Revenue Next 5Y12.49%
EBIT growth 1Y-43.69%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year99.77%
EBIT Next 3Y34.01%
EBIT Next 5Y25.35%
FCF growth 1Y-44.13%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-44.15%
OCF growth 3YN/A
OCF growth 5YN/A

FARFETCH LTD-CLASS A / FTCH FAQ

What is the ChartMill fundamental rating of FARFETCH LTD-CLASS A (FTCH) stock?

ChartMill assigns a fundamental rating of 2 / 10 to FTCH.


Can you provide the valuation status for FARFETCH LTD-CLASS A?

ChartMill assigns a valuation rating of 0 / 10 to FARFETCH LTD-CLASS A (FTCH). This can be considered as Overvalued.


How profitable is FARFETCH LTD-CLASS A (FTCH) stock?

FARFETCH LTD-CLASS A (FTCH) has a profitability rating of 1 / 10.


What is the earnings growth outlook for FARFETCH LTD-CLASS A?

The Earnings per Share (EPS) of FARFETCH LTD-CLASS A (FTCH) is expected to decline by -76.96% in the next year.