FARFETCH LTD-CLASS A (FTCH) Fundamental Analysis & Valuation

NYSE:FTCH • KY30744W1070

Current stock price

0.6428 USD
-0.1 (-13.26%)
At close:
0.42 USD
-0.22 (-34.66%)
Pre-Market:

This FTCH fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. FTCH Profitability Analysis

1.1 Basic Checks

  • In the past year FTCH has reported negative net income.
  • FTCH had a negative operating cash flow in the past year.
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 2016 2017 2018 2019 2020 2021 2022 0 1B -1B -2B -3B

1.2 Ratios

  • FTCH has a worse Return On Assets (-25.42%) than 83.97% of its industry peers.
  • FTCH has a Return On Equity of -193.07%. This is amonst the worse of the industry: FTCH underperforms 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 2016 2017 2018 2019 2020 2021 2022 0 500 1K 1.5K

1.3 Margins

  • FTCH's Gross Margin of 42.89% is fine compared to the rest of the industry. FTCH outperforms 70.23% of its industry peers.
  • FTCH's Gross Margin has declined in the last couple of years.
  • FTCH does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
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 2016 2017 2018 2019 2020 2021 2022 0 50 -50 -100 -150

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2

2. FTCH Health Analysis

2.1 Basic Checks

  • FTCH does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • Compared to 1 year ago, FTCH has more shares outstanding
  • FTCH has a worse debt/assets ratio than last year.
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

  • FTCH has an Altman-Z score of -0.30. This is a bad value and indicates that FTCH is not financially healthy and even 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.
  • FTCH has a Debt/Equity ratio of 2.41. This is a high value indicating a heavy dependency on external financing.
  • With a Debt to Equity ratio value of 2.41, FTCH is not doing good in the industry: 71.76% of the companies in the same industry are doing better.
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 2016 2017 2018 2019 2020 2021 2022 0 500M -500M 1B -1B -1.5B

2.3 Liquidity

  • FTCH has a Current Ratio of 1.47. This is a normal value and indicates that FTCH is financially healthy and should not expect problems in meeting its short term obligations.
  • FTCH has a Current ratio of 1.47. This is comparable to the rest of the industry: FTCH outperforms 51.91% of its industry peers.
  • FTCH has a Quick Ratio of 1.02. This is a normal value and indicates that FTCH is financially healthy and should not expect problems in meeting its short term obligations.
  • Looking at the Quick ratio, with a value of 1.02, FTCH is in the better half of the industry, outperforming 72.52% of the companies in the same industry.
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

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. FTCH Growth Analysis

3.1 Past

  • FTCH shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -108.06%.
  • FTCH shows a small growth in Revenue. In the last year, the Revenue has grown by 0.37%.
  • FTCH shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 43.11% yearly.
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.
  • FTCH is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 12.49% yearly.
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. FTCH Valuation Analysis

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%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. FTCH Dividend Analysis

5.1 Amount

  • No dividends for FTCH!.
Industry RankSector Rank
Dividend Yield N/A

More info and screens

Find the best dividend stocksShow peers with best dividend

FTCH Fundamentals: All Metrics, Ratios and Statistics

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
Earnings (Next)12-28
Inst Owners0.04%
Inst Owner Change0%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap226.66M
Revenue(TTM)2.35B
Net Income(TTM)-889.30M
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 Fundamental Analysis FAQ

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

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


What is the valuation status of FARFETCH LTD-CLASS A (FTCH) stock?

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


What is the profitability of FTCH stock?

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


Can you provide the expected EPS growth for FTCH stock?

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