Business Description
Ocado Group PLC
ISIN : GB00B3MBS747
Description
Ocado, one of the largest pure online grocers in the world, operates in two divisions. Ocado Retail is the group's online grocery business in the United Kingdom, a joint venture with Marks & Spencer; it offers an extensive product range of over 55,000 items via its Ocado.com website and holds more than 15% of the UK online grocery market and approximately 2% of the total UK grocery market. Ocado Solutions is built on the Ocado Smart Platform, a modular, automated online retail fulfillment and delivery solution that involves the provision of software, fulfillment infrastructure, and support services to corporate clients for a variety of one-time and ongoing costs. OSP has allowed the company to work with some of the world's largest grocers, including Ocado's retail operation.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.4 | |||||
| Equity-to-Asset | 0.32 | |||||
| Debt-to-Equity | 1.44 | |||||
| Debt-to-EBITDA | 6.92 | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | 1.1 | |||||
| Beneish M-Score | -3.23 | |||||
| WACC vs ROIC | ||||||
Growth Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 8.8 | |||||
| 3-Year EPS without NRI Growth Rate | -27.1 | |||||
| 3-Year FCF Growth Rate | -49.7 | |||||
| 3-Year Book Growth Rate | 15.1 | |||||
| Future 3-5Y EPS without NRI Growth Rate Estimate | 27.17 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 13.08 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 50.3 | |||||
| 9-Day RSI | 46.48 | |||||
| 14-Day RSI | 46.97 | |||||
| 6-1 Month Momentum % | 6.37 | |||||
| 12-1 Month Momentum % | -27.86 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 2.35 | |||||
| Quick Ratio | 2.13 | |||||
| Cash Ratio | 1.42 | |||||
| Days Inventory | 22.75 | |||||
| Days Sales Outstanding | 43.8 | |||||
| Days Payable | 105.74 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -4.8 | |||||
| Shareholder Yield % | -2.02 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 38.31 | |||||
| Operating Margin % | -15.91 | |||||
| Net Margin % | -7.23 | |||||
| FCF Margin % | -9.81 | |||||
| ROE % | -14.61 | |||||
| ROA % | -4.92 | |||||
| ROIC % | -15.1 | |||||
| 3-Year ROIIC % | -18.56 | |||||
| ROC (Joel Greenblatt) % | -7.41 | |||||
| ROCE % | -4.36 | |||||
| Years of Profitability over Past 10-Year | 3 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PS Ratio | 0.98 | |||||
| PB Ratio | 2.15 | |||||
| Price-to-Tangible-Book | 4.04 | |||||
| Price-to-Operating-Cash-Flow | 17.45 | |||||
| EV-to-EBIT | -24.68 | |||||
| EV-to-Forward-EBIT | -20.7 | |||||
| EV-to-EBITDA | 14.48 | |||||
| EV-to-Forward-EBITDA | 29.21 | |||||
| EV-to-Revenue | 1.37 | |||||
| EV-to-Forward-Revenue | 1.28 | |||||
| EV-to-FCF | -14.01 | |||||
| Price-to-Median-PS-Value | 0.41 | |||||
| Earnings Yield (Greenblatt) % | -4.05 | |||||
| FCF Yield % | -10 | |||||
| Forward Rate of Return (Yacktman) % | -0.48 |
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