Farfetch Historical Financial Ratios

FTCH
 Stock
  

USD 8.85  0.87  8.95%   

Farfetch is recently reporting on over 67 different financial statement accounts. To analyze all of these accounts together requires a lot of time and effort. However, using these accounts to derive some meaningful and actionable indicators such as Current Ratio of 2.44 or Debt to Equity Ratio of 43.3 will help investors to properly organize and evaluate Farfetch Ltd Cl financial condition quickly. Financial Statement Analysis is much more than just reviewing and examining Farfetch Ltd Cl latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Farfetch Ltd Cl is a good buy for the upcoming year.
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About Farfetch Financial Ratios Analysis

Farfetch Ltd ClFinancial ratios are relationships based on a company's financial information. They can serve as useful tools to evaluate Farfetch investment potential. Financial ratio analysis can also be defined as the process of presenting financial ratios, which are mathematical indicators calculated by comparing key financial information appearing on Farfetch financial statements. Financial ratios are useful tools that help investors analyze and compare relationships between different pieces of financial information across Farfetch history.

Farfetch Financial Ratios Chart

Farfetch Ltd Cl financial ratios usually calculated using numerical values taken directly from Farfetch financial statements such as income statements or balance sheets. They help investors to obtain meaningful information about Farfetch. Most financial ratios help to conduct quantitative analysis to assess vital information about the company's valuation as well as profitability and liquidity indicators such as leverage, growth, profit margins, and different types of rates of return.
Farfetch Debt to Equity Ratio is most likely to increase significantly in the upcoming years. The last year's value of Debt to Equity Ratio was reported at 40.13. The current EBITDA Margin is estimated to increase to 0.86, while Asset Turnover is projected to decrease to 0.62.

Asset Turnover

Asset turnover is a measure of a firms operating efficiency; calculated by dividing Revenues by Average Assets. Often a component of DuPont ROE analysis.

Return on Average Assets

Return on assets measures how profitable a company is Net Income Common Stock relative to its total assets [AssetsAvg].

Return on Average Equity

Return on equity measures a corporation's profitability by calculating the amount of Net Income Common Stock returned as a percentage of [EquityAvg].

Return on Sales

Return on Sales is a ratio to evaluate a company's operational efficiency; calculated by dividing Earning Before Interest and Taxes EBIT by Revenues. ROS is often a component of DuPont ROE analysis.
Most ratios from Farfetch fundamentals are interrelated and interconnected. However, analyzing fundamentals ratios one by one will only give a small insight into Farfetch Ltd Cl current financial condition. On the other hand, looking into the entire matrix of fundamentals ratios, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Please check Investing Opportunities.Farfetch Debt to Equity Ratio is most likely to increase significantly in the upcoming years. The last year's value of Debt to Equity Ratio was reported at 40.13. The current EBITDA Margin is estimated to increase to 0.86, while Asset Turnover is projected to decrease to 0.62.

Farfetch fundamentals Correlations

0.04-0.31-0.45-0.13-0.070.31-0.8-0.8-0.310.85-0.05-0.44-0.80.11-0.130.420.46-0.07-0.27
0.040.33-0.050.510.550.85-0.27-0.31-0.220.190.54-0.03-0.27-0.770.520.830.670.54-0.47
-0.310.33-0.040.040.060.1-0.13-0.120.260.080.04-0.02-0.130.180.04-0.010.480.05-0.32
-0.45-0.05-0.040.80.750.220.810.79-0.35-0.650.761.00.81-0.320.790.130.00.760.57
-0.130.510.040.80.990.760.410.37-0.53-0.291.00.810.41-0.71.00.690.481.00.2
-0.070.550.060.750.990.810.340.3-0.48-0.251.00.760.34-0.710.990.730.530.990.1
0.310.850.10.220.760.81-0.22-0.27-0.410.220.80.24-0.23-0.770.760.970.780.79-0.35
-0.8-0.27-0.130.810.410.34-0.221.00.02-0.910.330.81.0-0.180.4-0.32-0.530.350.59
-0.8-0.31-0.120.790.370.3-0.271.00.05-0.920.290.781.0-0.140.36-0.37-0.560.30.59
-0.31-0.220.26-0.35-0.53-0.48-0.410.020.05-0.16-0.55-0.350.030.39-0.57-0.57-0.43-0.55-0.57
0.850.190.08-0.65-0.29-0.250.22-0.91-0.92-0.16-0.23-0.64-0.910.2-0.30.330.53-0.23-0.4
-0.050.540.040.761.01.00.80.330.29-0.55-0.230.770.33-0.711.00.740.541.00.16
-0.44-0.03-0.021.00.810.760.240.80.78-0.35-0.640.770.8-0.330.80.140.020.780.56
-0.8-0.27-0.130.810.410.34-0.231.01.00.03-0.910.330.8-0.180.4-0.33-0.530.340.59
0.11-0.770.18-0.32-0.7-0.71-0.77-0.18-0.140.390.2-0.71-0.33-0.18-0.71-0.76-0.28-0.710.05
-0.130.520.040.791.00.990.760.40.36-0.57-0.31.00.80.4-0.710.70.491.00.23
0.420.83-0.010.130.690.730.97-0.32-0.37-0.570.330.740.14-0.33-0.760.70.780.73-0.26
0.460.670.480.00.480.530.78-0.53-0.56-0.430.530.540.02-0.53-0.280.490.780.53-0.33
-0.070.540.050.761.00.990.790.350.3-0.55-0.231.00.780.34-0.711.00.730.530.17
-0.27-0.47-0.320.570.20.1-0.350.590.59-0.57-0.40.160.560.590.050.23-0.26-0.330.17
Click cells to compare fundamentals

Farfetch Account Relationship Matchups

Farfetch fundamentals Accounts

201720182019202020212022 (projected)
Book Value per Share1.784.273.66(5.31)0.240.25
Current Ratio2.916.181.382.522.332.44
Debt to Equity Ratio0.420.20.76(2.87)40.1343.3
EBITDA Margin(0.21)(0.18)(0.27)(1.82)0.80.86
Earnings per Basic Share(0.5)(0.59)(1.27)(9.69)4.024.34
Earnings per Diluted Share(0.5)(0.59)(1.27)(9.69)(1.07)(1.15)
Earnings per Basic Share USD(0.5)(0.59)(1.27)(9.69)4.024.34
Free Cash Flow per Share(0.41)(0.71)(0.75)(0.013)(1.31)(1.42)
Gross Margin0.480.530.50.450.460.44
Profit Margin(0.29)(0.26)(0.4)(1.99)0.650.7
Return on Sales(0.24)(0.22)(0.38)(1.94)0.690.74
Sales per Share1.732.283.24.876.195.23
Tangible Assets Book Value per Share2.194.722.716.726.765.89

Farfetch Investors Sentiment

The influence of Farfetch's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Farfetch. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.
Investor biases related to Farfetch's public news can be used to forecast risks associated with investment in Farfetch. The trend in average sentiment can be used to explain how an investor holding Farfetch can time the market purely based on public headlines and social activities around Farfetch Ltd Cl. Please note that most equiteis that are difficult to arbitrage are affected by market sentiment the most.
Farfetch's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Farfetch's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Farfetch's news discussions. The higher the estimate score, the more favorable is the investor's outlook on Farfetch.

Farfetch Implied Volatility

    
  99.22  
Farfetch's implied volatility exposes the market's sentiment of Farfetch Ltd Cl stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Farfetch's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Farfetch stock will not fluctuate a lot when Farfetch's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Farfetch in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Farfetch's short interest history, or implied volatility extrapolated from Farfetch options trading.

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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 Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.

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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
3.4 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.