Debenhams Group PLC - ADR

NEW
OTCPK:BHOOY (UK)   ADR
$ 6.63 (0%) 11:08 PM EST
At Loss
P/B:
1.77
Market Cap:
$ 463.17M
Enterprise V:
$ 802.37M
Volume:
-
Avg Vol (2M):
100.00
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Volume:
-
Market Cap $:
463.17M
At Loss
Avg Vol (2M):
100.00
Enterprise Value $:
802.37M
PB Ratio:
1.77
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Dataset
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Business Description

Debenhams Group PLC

ISIN : US09853T1051
https://www.debenhams.com
49-51 Dale Street, Manchester, GBR, M1 2HF

Share Class Description:

BHOOY: ADR
Compare
Compare
LSE:ASCLSE:THGLSE:G4MLSE:SOSLSE:ROOAMZNBABAPDDHKSE:03690MELISEJDCPNGEBAYTSE:4689BOM:543320CHWYTSE:4755CARTTSE:3064
Traded in other countries / regions
DEBS.UKBHOOY.USA1B9.Germany
IPO Date
2014-07-21
Description
Debenhams Group PLC is an online powerhouse in fashion, home, and beauty, serving millions of customers across five shopping destinations: Debenhams, Karen Millen, boohoo, MAN and PLT.ries.

Financial Strength

4/10
Name Current Vs Industry Vs History
Cash-To-Debt 0.34
Equity-to-Asset 0.18
Debt-to-Equity 2.63
Debt-to-EBITDA -2.41
Piotroski F-Score 5/9
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 1.55
Distress
Grey
Safe
Beneish M-Score -3.3
Manipulator
Not Manipulator
WACC vs ROIC
WACC
ROIC

Growth Rank

3/10
Name Current Vs Industry Vs History
3-Year Revenue Growth Rate -6.6
3-Year Book Growth Rate -16.2
Future 3-5Y EPS without NRI Growth Rate Estimate 21.56
Future 3-5Y Total Revenue Growth Rate Estimate -3.83

Momentum Rank

5/10
Name Current Vs Industry Vs History
5-Day RSI 90.4
9-Day RSI 71.72
14-Day RSI 56.49
3-1 Month Momentum % -25.61
6-1 Month Momentum % -2.53
12-1 Month Momentum % -17.38

Liquidity Ratio

Name Current Vs Industry Vs History
Current Ratio 1.03
Quick Ratio 0.52
Cash Ratio 0.41
Days Inventory 100.43
Days Sales Outstanding 4.59
Days Payable 51.87

Dividend & Buy Back

Name Current Vs Industry Vs History
3-Year Average Share Buyback Ratio -0.1
Shareholder Yield % 14.59

Profitability Rank

7/10
Name Current Vs Industry Vs History
Gross Margin % 50.4
Operating Margin % -11.97
Net Margin % -18.07
FCF Margin % -6.33
ROE % -90.7
ROA % -23.78
ROIC % -19.01
3-Year ROIIC % -88.66
ROC (Joel Greenblatt) % -59.53
ROCE % -35.64
Years of Profitability over Past 10-Year 7

GF Value Rank

10/10
Name Current Vs Industry Vs History
Shiller PE Ratio 21.39
PS Ratio 0.2
PB Ratio 1.77
Price-to-Tangible-Book 5.3
EV-to-EBIT -2.52
EV-to-Forward-EBIT -23.74
EV-to-EBITDA -3.88
EV-to-Forward-EBITDA 16.42
EV-to-Revenue 0.46
EV-to-Forward-Revenue 0.47
EV-to-FCF -6.15
Price-to-GF-Value 0.78
Price-to-Projected-FCF 4.25
Price-to-Median-PS-Value 0.06
Earnings Yield (Greenblatt) % -39.68
FCF Yield % -23.61
Forward Rate of Return (Yacktman) % 14.09

Financials (Next Earnings Date:2025-05-08 Est.)

BHOOY's 30-Y Financials
AAPL
Income Statement Breakdown FY
Not Enough Data
AAPL
Balance Sheet Breakdown
Not Enough Data
AAPL
Cashflow Statement Breakdown
Not Enough Data

Operating Revenue by Business Segment

Operating Revenue by Geographic Region

Historical Operating Revenue by Business Segment

Historical Operating Revenue by Geographic Region

5-Step DuPont Analysis as of
Not Enough Data

Guru Trades

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Insider Trades

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Gurus Latest Trades with OTCPK:BHOOY

No Available Data

Peter Lynch Chart

Y-axis scale:
Interactive Chart
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Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

Debenhams Group PLC Executives

Details

GF Value: $8.5

BHOOY

Valuation Chart

Year:

Analyst Estimate

Key Statistics

Name Value
Revenue (TTM) (Mil $) 1,726.966
EPS (TTM) ($) -5.212
Beta 1.08
3-Year Sharpe Ratio -0.68
3-Year Sortino Ratio -0.85
Volatility % 39.34
14-Day RSI 56.49
14-Day ATR ($) 0.062473
20-Day SMA ($) 6.3655
12-1 Month Momentum % -17.38
52-Week Range ($) 6.06 - 9.75
Shares Outstanding (Mil) 69.86

Piotroski F-Score Details

Year:
Component Result
Piotroski F-Score 5
Positive ROA
Positive CFROA
Higher ROA yoy
CFROA > ROA
Lower Leverage yoy
Higher Current Ratio yoy
Less Shares Outstanding yoy
Higher Gross Margin yoy
Higher Asset Turnover yoy

Debenhams Group PLC Filings

Filing Date Document Date Form
No Filing Data

Debenhams Group PLC Stock Events

Financials Calendars
Event Date Price ($)
No Event Data

Debenhams Group PLC Frequently Asked Questions

What is Debenhams Group PLC(BHOOY)'s stock price today?
The current price of BHOOY is $6.63. The 52 week high of BHOOY is $9.75 and 52 week low is $6.06.
When is next earnings date of Debenhams Group PLC(BHOOY)?
The next earnings date of Debenhams Group PLC(BHOOY) is 2025-05-08 Est..
Does Debenhams Group PLC(BHOOY) pay dividends? If so, how much?
Debenhams Group PLC(BHOOY) does not pay dividend.

Guru Commentaries on OTCPK:BHOOY

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