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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
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.44 | |||||
| Equity-to-Asset | 0.29 | |||||
| Debt-to-Equity | 1.43 | |||||
| Debt-to-EBITDA | 7.74 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 0.69 | |||||
| Beneish M-Score | -3.65 | |||||
| WACC vs ROIC | ||||||
Growth Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -24 | |||||
| 3-Year EBITDA Growth Rate | 17.3 | |||||
| 3-Year EPS without NRI Growth Rate | -5.6 | |||||
| 3-Year FCF Growth Rate | 45 | |||||
| 3-Year Book Growth Rate | -12.4 | |||||
| Future 3-5Y EPS without NRI Growth Rate Estimate | 26.74 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 45.01 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 94.81 | |||||
| 9-Day RSI | 81.74 | |||||
| 14-Day RSI | 70.33 | |||||
| 3-1 Month Momentum % | -10.16 | |||||
| 6-1 Month Momentum % | -31.88 | |||||
| 12-1 Month Momentum % | -42.81 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 4.82 | |||||
| Quick Ratio | 4.7 | |||||
| Cash Ratio | 2.29 | |||||
| Days Sales Outstanding | 83.04 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -3.6 | |||||
| Shareholder Yield % | 3.98 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Operating Margin % | -27.74 | |||||
| Net Margin % | -27.68 | |||||
| FCF Margin % | -10.76 | |||||
| ROE % | -24.97 | |||||
| ROA % | -7.84 | |||||
| ROIC % | -10.81 | |||||
| 3-Year ROIIC % | -16.61 | |||||
| ROC (Joel Greenblatt) % | -10.98 | |||||
| ROCE % | -6.47 | |||||
| Years of Profitability over Past 10-Year | 2 |
GF Value Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PS Ratio | 1.98 | |||||
| PB Ratio | 2.04 | |||||
| Price-to-Tangible-Book | 4.5 | |||||
| Price-to-Operating-Cash-Flow | 9 | |||||
| EV-to-EBIT | -13.67 | |||||
| EV-to-Forward-EBIT | -16.44 | |||||
| EV-to-EBITDA | 15.33 | |||||
| EV-to-Forward-EBITDA | 20.54 | |||||
| EV-to-Revenue | 2.77 | |||||
| EV-to-Forward-Revenue | 0.98 | |||||
| EV-to-FCF | -25.78 | |||||
| Price-to-GF-Value | 0.56 | |||||
| Price-to-Median-PS-Value | 0.78 | |||||
| Earnings Yield (Greenblatt) % | -7.32 | |||||
| FCF Yield % | -5.39 | |||||
| Forward Rate of Return (Yacktman) % | -2.27 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Peter Lynch Chart
Performance
Dividend
Log
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Annualized Return % Â
Total Annual Return % Â
Ocado Group PLC Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 1,532.351 | ||
| EPS (TTM) ($) | -0.52 | ||
| Beta | 2.58 | ||
| 3-Year Sharpe Ratio | -0.36 | ||
| 3-Year Sortino Ratio | -0.57 | ||
| Volatility % | 64.89 | ||
| 14-Day RSI | 70.33 | ||
| 14-Day ATR ($) | 0.098452 | ||
| 20-Day SMA ($) | 3.16825 | ||
| 12-1 Month Momentum % | -42.81 | ||
| 52-Week Range ($) | 2.83 - 5.794 | ||
| Shares Outstanding (Mil) | 823.39 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Ocado Group PLC Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Ocado Group PLC Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Ocado Group PLC Frequently Asked Questions
What is Ocado Group PLC(OCDGF)'s stock price today?
The current price of OCDGF is $3.83. The 52 week high of OCDGF is $5.79 and 52 week low is $2.83.
When is next earnings date of Ocado Group PLC(OCDGF)?
The next earnings date of Ocado Group PLC(OCDGF) is 2025-07-16 Est..
Does Ocado Group PLC(OCDGF) pay dividends? If so, how much?
Ocado Group PLC(OCDGF) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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