Farfetch Stock Financials

FTCH -  USA Stock  

USD 9.43  0.78  9.02%

Farfetch Enterprise Value is most likely to increase significantly in the upcoming years. The preceding year's Enterprise Value was reported at 11.73 Billion. The current Invested Capital is estimated to increase to about 1 B, while Average Assets are projected to decrease to roughly 3 B.
  
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With this module, you can analyze Farfetch financials for your investing period. You should be able to track the changes in Farfetch individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.

Farfetch Most Recent Estimates

Diluted Eps
-1.16
EPS Estimate Current Year
-0.94
EPS Estimate Next Year
-0.88
EPS Estimate Current Quarter
-0.28
Earnings Share
-1.16

Revenues

2.43 Billion

Share
Understanding current and past Farfetch Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Farfetch's financial statements are interrelated, with each one affecting the others. For example, an increase in Farfetch's assets may result in an increase in income on the income statement.
The fundamental analysis of Farfetch is a critical element in measuring its lifeblood. The essential information of the day-to-day investment outlook for Farfetch includes many different criteria found on its balance sheet. For example, investors should never minimize Farfetch's ability to pay suppliers or employees on time, making sure interest payments are not accumulating or correctly timing where and how to re-invest extra cash. Any individual investor needs to monitor Farfetch's cash flow, debt, and profitability to effectively and accurately make more informed decisions on whether to invest in Farfetch.

Farfetch Ltd Cl Cash

Chance Of Financial Distress
Less than 3
Farfetch Ltd Cl has less than 3 (%) percent chance of experiencing financial distress in the next two years of operations. The calculation of odds of distress for Farfetch stock is tightly coupled with the Probability of Bankruptcy. It complements the equity performance score by supplying investors with insight into company financials without requiring them to know too much about all of the complex accounting and financial indicators surrounding the entity. More Info
The data published in Farfetch's official financial statements usually reflect Farfetch's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Farfetch Ltd Cl. For example, before you start analyzing numbers published by Farfetch accountants, it's critical to develop an understanding of what Farfetch's liquidity, profitability, and earnings quality are in the context of the Consumer Cyclical space in which it operates.
Please note, the presentation of Farfetch's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Farfetch's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Farfetch's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Farfetch Ltd Cl. Please utilize our Beneish M Score to check the likelihood of Farfetch's management to manipulate its earnings.

Farfetch Company Summary

Farfetch competes with Baozun Inc, Vertex Energy, McDonalds Corp, Exxon, and Disney. Farfetch Limited, together with its subsidiaries, provides an online marketplace for luxury fashion goods in the United States, the United Kingdom, and internationally. Farfetch Limited was founded in 2007 and is headquartered in London, the United Kingdom. Farfetch operates under Internet Retail classification in the United States and is traded on New York Stock Exchange. It employs 6464 people.
Specialization
Technology, Internet Retail
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
CUSIP30744W107
LocationUnited Kingdom
Business AddressThe Bower
SectorConsumer Cyclical
IndustryInternet Retail
BenchmarkDOW
Websiteaboutfarfetch.com
Phone44 20 7549 5900
CurrencyUSD - US Dollar
You should never invest in Farfetch without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Farfetch Stock, because this is throwing your money away. Analyzing the key information contained in Farfetch's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Farfetch Key Financial Ratios

Generally speaking, Farfetch's financial ratios allow both analysts and investors to convert raw data from Farfetch's financial statements into concise, actionable information that can be used to evaluate the performance of Farfetch over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Farfetch Ltd Cl reports annually and quarterly.

Farfetch Key Balance Sheet Accounts

201720182019202020212022 (projected)
Total Assets563.06 M1.35 B2.23 B3.59 B3.83 B3.15 B
Current Assets452.79 M1.2 B645.33 M1.96 B2.11 B1.74 B
Assets Non Current110.27 M151.98 M1.58 B1.63 B1.71 B1.41 B
Cash and Equivalents384 M1.04 B322.43 M1.57 B1.36 B1.18 B
Shareholders Equity396.9 M1.13 B1.17 B(1.83 B)88.61 M121.95 M
Inventory50.61 M60.95 M128.11 M145.31 M255.66 M275.85 M
Investments336 K652 K18.7 M10.6 M117.98 M127.29 M
Total Liabilities166.16 M222.96 M890.05 M5.25 B3.56 B2.86 B
Current Liabilities155.89 M194.16 M468 M778.75 M907.26 M727.75 M

Farfetch Key Income Statement Accounts

An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket. The other reason investors look at the income statement is to determine what Farfetch's earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
201720182019202020212022 (projected)
Consolidated Income(112.28 M)(155.57 M)(393.5 M)(3.32 B)1.47 B1.59 B
Cost of Revenue181.2 M303.93 M561.19 M902.99 M1.24 B1.34 B
Gross Profit204.77 M298.45 M459.85 M770.93 M1.02 B1.1 B
Interest Expense20.48 M18.32 M19.23 M91.29 M86.44 M93.27 M
Net Income(112.28 M)(155.57 M)(405.11 M)(3.33 B)1.47 B1.58 B
Operating Expenses299.26 M471.77 M889.42 M1.39 B1.49 B1.19 B
Operating Income(94.49 M)(173.32 M)(429.57 M)(619.82 M)(476.24 M)(488.77 M)
Revenues385.97 M602.38 M1.02 B1.67 B2.26 B2.43 B
Income Tax Expense170 K2.16 M1.16 M(14.43 M)3 M3.24 M

Farfetch Key Cash Accounts

Cash flow analysis captures how much money flows into and out of Farfetch Ltd Cl. It measures of how well Farfetch is doing because it can show the actual money that comes into and out of the company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money Farfetch brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money Farfetch had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what Farfetch has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (in other words, buying more stock) and investing in non-business activities like paying off debt or making acquisitions.
201720182019202020212022 (projected)
Capital Expenditure(31.61 M)(72.11 M)(112.22 M)(120.94 M)(196.56 M)(201.73 M)
Depreciation Amortization and Accretion10.98 M23.54 M113.59 M217.22 M251.2 M271.03 M
Net Cash Flow or Change in Cash and Cash Equivalents211.96 M679.78 M(725.39 M)1.24 B(207.67 M)(213.13 M)
Issuance Purchase of Equity Shares322.1 M859.53 M8.65 M112.9 M30.71 M31.52 M
Issuance Repayment of Debt Securities19.33 M(21.95 M)(23.9 M)1.17 B(59.04 M)(60.6 M)
Net Cash Flow from Financing300.14 M859.53 M(15.25 M)1.26 B405.14 M465.42 M
Net Cash Flow from Investing(28.86 M)(63.54 M)(583.5 M)(132.64 M)(330.66 M)(339.36 M)
Net Cash Flow from Operations(59.32 M)(116.2 M)(126.64 M)116.31 M(282.15 M)(289.58 M)
Effect of Exchange Rate Changes on Cash22.01 M(19 M)3.04 M6.28 M(2.62 M)(2.83 M)

Farfetch Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Farfetch's current stock value. Our valuation model uses many indicators to compare Farfetch value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Farfetch competition to find correlations between indicators driving Farfetch's intrinsic value. More Info.
Farfetch Ltd Cl is one of the top stocks in number of employees category among related companies. It is one of the top stocks in z score category among related companies totaling about  0.01  of Z Score per Number of Employees. The ratio of Number of Employees to Z Score for Farfetch Ltd Cl is roughly  79.65 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Farfetch by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Farfetch's Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Farfetch's earnings, one of the primary drivers of an investment's value.

Farfetch Ltd Cl Systematic Risk

Farfetch's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Farfetch volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty with a total number of output elements of thirty-one. The Beta measures systematic risk based on how returns on Farfetch Ltd Cl correlated with the market. If Beta is less than 0 Farfetch generally moves in the opposite direction as compared to the market. If Farfetch Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Farfetch Ltd Cl is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Farfetch is generally in the same direction as the market. If Beta > 1 Farfetch moves generally in the same direction as, but more than the movement of the benchmark.
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About Farfetch Financials

What exactly are Farfetch Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Farfetch's income statement, its balance sheet, and the statement of cash flows. Potential Farfetch investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Farfetch investors may use each financial statement separately, they are all related. The changes in Farfetch's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Farfetch's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.
There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines that you should keep in mind when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase year after year due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt to equity ratio because this number will tell you how much risk it has. If a company such as Farfetch is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to try and figure out if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that net revenue of Farfetch grown by more than 25% over the last five years, then there is a good chance that it will continue growing at least by 20% or more each year. On the other hand, if you see that net revenue has only grown by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it.

Farfetch June 25, 2022 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Farfetch help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Farfetch Ltd Cl. We use our internally-developed statistical techniques to arrive at the intrinsic value of Farfetch Ltd Cl based on widely used predictive technical indicators. In general, we focus on analyzing Farfetch Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Farfetch's daily price indicators and compare them against related drivers.
Information Ratio(0.036197)
Maximum Drawdown42.38
Value At Risk(10.43)
Potential Upside10.33
Please check Investing Opportunities. Note that the Farfetch Ltd Cl information on this page should be used as a complementary analysis to other Farfetch's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.

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When running Farfetch Ltd Cl price analysis, check to measure Farfetch's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Farfetch is operating at the current time. Most of Farfetch's value examination focuses on studying past and present price action to predict the probability of Farfetch's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Farfetch's price. Additionally, you may evaluate how the addition of Farfetch to your portfolios can decrease your overall portfolio volatility.
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Is Farfetch's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Farfetch. If investors know Farfetch will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Farfetch listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Market Capitalization
3.3 B
Quarterly Revenue Growth YOY
0.061
Return On Assets
-0.0874
Return On Equity
-5.27
The market value of Farfetch Ltd Cl is measured differently than its book value, which is the value of Farfetch that is recorded on the company's balance sheet. Investors also form their own opinion of Farfetch's value that differs from its market value or its book value, called intrinsic value, which is Farfetch's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Farfetch's market value can be influenced by many factors that don't directly affect Farfetch's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Farfetch's value and its price as these two are different measures arrived at by different means. Investors typically determine Farfetch value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Farfetch's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.