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
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	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	1.08	Distress Grey Safe
Beneish M-Score	-3.23	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

8/10

	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

7/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	38.06
	9-Day RSI	36.25
	14-Day RSI	34.68
	6-1 Month Momentum %	-4.06
	12-1 Month Momentum %	-9.61

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 %	-2.24

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	1
	PB Ratio	1.91
	Price-to-Tangible-Book	3.33
	Price-to-Operating-Cash-Flow	34.38
	EV-to-EBIT	-12.88
	EV-to-Forward-EBIT	-18.45
	EV-to-EBITDA	27
	EV-to-Forward-EBITDA	53.94
	EV-to-Revenue	1.39
	EV-to-Forward-Revenue	1.35
	EV-to-FCF	-8.58
	Price-to-Median-PS-Value	0.41
	Earnings Yield (Greenblatt) %	-7.78
	FCF Yield %	-15.7
	Forward Rate of Return (Yacktman) %	-0.73

Financials (Next Earnings Date:2024-07-18 Est.)

Annual Quarterly TTM

LSE:OCDO's 30-Y Financials

AAPL

Income Statement Breakdown

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

See Details

Insider Trades

See Details

Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Ocado Group PLC Executives

Details

GF Value: £20.13

LSE:OCDO

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 5 Severe warning signs with OCDO. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil £)	2,825
	EPS (TTM) (£)	-0.385
	Beta	3.61
	Volatility %	112.7
	14-Day RSI	34.68
	14-Day ATR (£)	0.219555
	20-Day SMA (£)	3.7729
	12-1 Month Momentum %	-9.61
	52-Week Range (£)	3.352 - 10.17
	Shares Outstanding (Mil)	819.49

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

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Ocado Group PLC Stock Events

Financials Calendars

	Event	Date	Price(£)
No Event Data

Ocado Group PLC Frequently Asked Questions

What is Ocado Group PLC(LSE:OCDO)'s stock price today?

The current price of LSE:OCDO is £3.53. The 52 week high of LSE:OCDO is £10.17 and 52 week low is £3.35.

When is next earnings date of Ocado Group PLC(LSE:OCDO)?

The next earnings date of Ocado Group PLC(LSE:OCDO) is 2024-07-18 Est..

Does Ocado Group PLC(LSE:OCDO) pay dividends? If so, how much?

Ocado Group PLC(LSE:OCDO) does not pay dividend.

Press Release

	Subject	Date
No Press Release

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