Business Description
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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 U.K. online grocery market and approximately 2% of the total U.K. 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 | 0.46 | |||||
Equity-to-Asset | 0.34 | |||||
Debt-to-Equity | 1.32 | |||||
Debt-to-EBITDA | 13.41 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 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 | 23.6 | |||||
Future 3-5Y Total Revenue Growth Rate | 10.2 |
Momentum Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 44.45 | |||||
9-Day RSI | 36.8 | |||||
14-Day RSI | 37.09 | |||||
6-1 Month Momentum % | -45.57 | |||||
12-1 Month Momentum % | -32.38 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 2.49 | |||||
Quick Ratio | 2.27 | |||||
Cash Ratio | 1.57 | |||||
Days Inventory | 22.75 | |||||
Days Sales Outstanding | 34.82 | |||||
Days Payable | 105.74 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -4.8 | |||||
Shareholder Yield % | -2.59 |
Profitability Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 38.31 | |||||
Operating Margin % | -18.15 | |||||
Net Margin % | -11.12 | |||||
FCF Margin % | -16.08 | |||||
ROE % | -19.15 | |||||
ROA % | -6.86 | |||||
ROIC % | -15.64 | |||||
ROC (Joel Greenblatt) % | -13.53 | |||||
ROCE % | -7.68 | |||||
Years of Profitability over Past 10-Year | 3 |
GF Value Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PS Ratio | 0.87 | |||||
PB Ratio | 1.65 | |||||
Price-to-Tangible-Book | 2.84 | |||||
Price-to-Operating-Cash-Flow | 29.76 | |||||
EV-to-EBIT | -11.62 | |||||
EV-to-Forward-EBIT | -16.15 | |||||
EV-to-EBITDA | 24.37 | |||||
EV-to-Forward-EBITDA | 47.2 | |||||
EV-to-Revenue | 1.27 | |||||
EV-to-Forward-Revenue | 1.18 | |||||
EV-to-FCF | -7.75 | |||||
Price-to-Median-PS-Value | 0.35 | |||||
Earnings Yield (Greenblatt) % | -8.61 | |||||
FCF Yield % | -18.41 | |||||
Forward Rate of Return (Yacktman) % | -2.06 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Ocado Group PLC Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil €) | 3,245.697 | ||
EPS (TTM) (€) | -0.442 | ||
Beta | 3.45 | ||
Volatility % | 109.93 | ||
14-Day RSI | 37.09 | ||
14-Day ATR (€) | 0.174855 | ||
20-Day SMA (€) | 3.81475 | ||
12-1 Month Momentum % | -32.38 | ||
52-Week Range (€) | 3.279 - 11.4 | ||
Shares Outstanding (Mil) | 820.53 |
Piotroski F-Score Details
Year:
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 4 | ||
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 |
Ocado Group PLC Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Ocado Group PLC Stock Events
Event | Date | Price(€) | ||
---|---|---|---|---|
No Event Data |
Ocado Group PLC Frequently Asked Questions
What is Ocado Group PLC(STU:0OC)'s stock price today?
The current price of STU:0OC is €3.56. The 52 week high of STU:0OC is €11.40 and 52 week low is €3.28.
When is next earnings date of Ocado Group PLC(STU:0OC)?
The next earnings date of Ocado Group PLC(STU:0OC) is 2024-07-18 Est..
Does Ocado Group PLC(STU:0OC) pay dividends? If so, how much?
Ocado Group PLC(STU:0OC) does not pay dividend.
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |