Farfetch Stock Today

FTCH -  USA Stock  

USD 7.61  0.25  3.18%

Market Performance
0 of 100
Odds Of Distress
Over 56
Farfetch is trading at 7.61 as of the 23rd of May 2022. This is a -3.18 percent decrease since the beginning of the trading day. The stock's open price was 7.86. Farfetch has over 56 % chance of experiencing financial distress in the next 2 years of operation and has generated negative returns for investors over the last 90 days. Equity ratings for Farfetch Ltd Cl are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 24th of March 2022 and ending today, the 23rd of May 2022. Click here to learn more.
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. The company has 328.25 M outstanding shares of which 21.72 M shares are currently shorted by private and institutional investors with about 2.81 trading days to cover. More on Farfetch Ltd Cl

Farfetch Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. If you consider yourself one of those investors, make sure you clearly understand your entering position. Farfetch's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Farfetch or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Farfetch Ltd Cl generated a negative expected return over the last 90 days
Farfetch Ltd Cl has high historical volatility and very poor performance
Farfetch Ltd Cl has high likelihood to experience some financial distress in the next 2 years
Farfetch Ltd Cl currently holds about 1.46 B in cash with (282.15 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.84.
Over 92.0% of the company shares are owned by institutional investors
Farfetch Fama & French Business Services
Business Services
Fama & French Classification
Farfetch Ltd Cl SEC Filings
Farfetch SEC Filings Security & Exchange Commission EDGAR Reports
ChairmanJose Neves  (View All)
Average Analyst Recommendation
Analysts covering Farfetch report their recommendations after researching Farfetch's financial statements, talking to executives and customers, or listening in on Farfetch's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Farfetch Ltd Cl. The Farfetch consensus assessment is calculated by taking the average forecast from all of the analysts covering Farfetch.
Piotroski F Score
Piotroski F-Score is a popular financial indicator that puts together nine criteria to evaluate the financial strength of Farfetch Ltd Cl based on its profitability, leverage, liquidity, source of funds, and operating efficiency. It is an academic score (developed by Joseph Piotroski in 2002) to determine the current strength of Farfetch Ltd Cl financial position. Scores of 8 and 9 are usually classified as strong value stocks, whereas scores of 2 or below are considered weak value stocks.
 5 - HealthyDetails
Current ValueLast YearChange From Last Year 10 Year Trend
Weighted Average Shares335.7 M364.7 M
Significantly Down
Increasing
Slightly volatile
Weighted Average Shares Diluted401.2 M472.4 M
Fairly Down
Increasing
Slightly volatile
Net Cash Flow from Operations(289.6 M)(282.2 M)
Fairly Down
Decreasing
Slightly volatile
Total Assets3.2 B3.8 B
Significantly Down
Increasing
Slightly volatile
Total Liabilities2.9 B3.6 B
Significantly Down
Increasing
Slightly volatile
Current Assets1.7 B2.1 B
Significantly Down
Increasing
Slightly volatile
Current Liabilities727.8 M907.3 M
Significantly Down
Increasing
Slightly volatile
Total Debt643.8 M753.4 M
Fairly Down
Increasing
Slightly volatile
Return on Average Assets0.440.412
Notably Up
Increasing
Stable
Gross Margin0.440.45
Fairly Down
Decreasing
Slightly volatile
Asset Turnover0.620.635
Fairly Down
Decreasing
Slightly volatile
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Farfetch's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Financial Strength
Farfetch's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Farfetch's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Farfetch's financial leverage. It provides some insight into what part of Farfetch's total assets is financed by creditors.
Share Download
Share Download
By using current balance sheet information, investors can analyze the liability, assets, and equity on Farfetch's books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how Farfetch deploys its capital and how much of that capital is borrowed.
Liquidity
Farfetch cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company currently holds 730.31 M in liabilities with Debt to Equity (D/E) ratio of 2.7, implying the company greatly relies on financing operations through barrowing. Farfetch Ltd Cl has a current ratio of 2.28, suggesting that it is liquid enough and is able to pay its financial obligations when due. Debt can assist Farfetch until it has trouble settling it off, either with new capital or with free cash flow. So, Farfetch's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Farfetch Ltd Cl sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Farfetch to invest in growth at high rates of return. When we think about Farfetch's use of debt, we should always consider it together with cash and equity.

Operating Cash Flow

(289.58 Million)Share
Farfetch Ltd Cl (FTCH) is traded on New York Stock Exchange in USA. It is located in The Bower and employs 6,464 people. Farfetch is listed under Business Services category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with current market capitalization of 3.22 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Farfetch's market, we take the total number of its shares issued and multiply it by Farfetch's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities. Farfetch Ltd Cl conducts business under Consumer Cyclical sector and is part of Internet Retail industry. The entity has 328.25 M outstanding shares of which 21.72 M shares are currently shorted by private and institutional investors with about 2.81 trading days to cover. Farfetch Ltd Cl currently holds about 1.46 B in cash with (282.15 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.84.
Check Farfetch Probability Of Bankruptcy
Ownership
Farfetch Ltd Cl retains a total of 328.25 Million outstanding shares. The majority of Farfetch Ltd Cl outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to obtain positions in Farfetch Ltd Cl to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Farfetch. Please pay attention to any change in the institutional holdings of Farfetch Ltd Cl as this could imply that something significant has changed or about to change at the company. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.

Ownership Allocation (%)

Check Farfetch Ownership Details

Farfetch Stock Price Odds Analysis

What are Farfetch's target price odds to finish over the current price? In reference to a normal probability distribution, the odds of Farfetch jumping above the current price in 90 days from now is roughly 97.0%. The Farfetch Ltd Cl probability density function shows the probability of Farfetch stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days the stock has a beta coefficient of 4.0205. This usually indicates as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Farfetch will likely underperform. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. Farfetch Ltd Cl is significantly underperforming DOW.
  Odds Below 7.61HorizonTargetOdds Above 7.61
3.23%90 days
 7.61 
96.76%
Based on a normal probability distribution, the odds of Farfetch to move above the current price in 90 days from now is roughly 97.0 (This Farfetch Ltd Cl probability density function shows the probability of Farfetch Stock to fall within a particular range of prices over 90 days) .

Farfetch Stock Institutional Holders

Institutional Holdings refers to the ownership stake in Farfetch that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Farfetch's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Farfetch's value.
InstituionSecurity TypeTotal SharesValue
Morgan StanleyCommon Shares38.6 M583.7 M
Baillie Gifford CoCommon Shares30.6 M462.5 M
Linden Advisors LpDebt106 M138.1 M
View Farfetch Diagnostics

Farfetch Historical Income Statement

Farfetch Ltd Cl Income Statement is one of the three primary financial statements used for reporting Farfetch's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Farfetch Ltd Cl revenue and expense. Farfetch Income Statement primarily focuses on the company's revenues and expenses during a particular period.
Farfetch Earning Before Interest and Taxes EBIT is most likely to increase significantly in the upcoming years. The last year's value of Earning Before Interest and Taxes EBIT was reported at 1.56 Billion. The current Gross Profit is estimated to increase to about 1.1 B, while Operating Expenses is projected to decrease to roughly 1.2 B. View More Fundamentals

Farfetch Stock Against Markets

Picking the right benchmark for Farfetch stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Farfetch stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Farfetch is critical whether you are bullish or bearish towards Farfetch Ltd Cl at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Farfetch without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Farfetch Corporate Management

Elected by the shareholders, the Farfetch's board of directors comprises two types of representatives: Farfetch inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Farfetch. The board's role is to monitor Farfetch's management team and ensure that shareholders' interests are well served. Farfetch's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Farfetch's outside directors are responsible for providing unbiased perspectives on the board's policies.
Stephanie Phair - Chief Customer OfficerProfile
J Evans - Non-Executive DirectorProfile
David Rosenblatt - Non-Executive Independent DirectorProfile
Diane Irvine - Non-Executive Independent DirectorProfile
Dana Evan - Non-Executive Independent DirectorProfile
Stephanie Horton - Non-Executive Independent DirectorProfile

Investing Farfetch Ltd Cl

You need to understand the risk of investing before taking a position in Farfetch. The danger of trading Farfetch Ltd Cl is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Farfetch is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Farfetch. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Farfetch Ltd Cl is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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 Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.

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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.
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.